Altrius Global Dividend ETF (DIVD)
33.51
+0.07
(+0.20%)
USD |
NASDAQ |
May 17, 16:00
33.44
-0.07
(-0.21%)
After-Hours: 20:00
DIVD Net Asset Value: 33.49 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 33.49 |
May 16, 2024 | 33.42 |
May 15, 2024 | 33.55 |
May 14, 2024 | 33.36 |
May 13, 2024 | 33.23 |
May 10, 2024 | 33.18 |
May 09, 2024 | 33.10 |
May 08, 2024 | 32.86 |
May 07, 2024 | 32.76 |
May 06, 2024 | 32.66 |
May 03, 2024 | 32.46 |
May 02, 2024 | 32.31 |
May 01, 2024 | 32.13 |
April 30, 2024 | 32.10 |
April 29, 2024 | 32.65 |
April 26, 2024 | 32.44 |
April 25, 2024 | 32.52 |
April 24, 2024 | 32.68 |
April 23, 2024 | 32.72 |
April 22, 2024 | 32.43 |
April 19, 2024 | 32.18 |
April 18, 2024 | 31.94 |
April 17, 2024 | 31.94 |
April 16, 2024 | 31.93 |
April 15, 2024 | 32.21 |
Date | Value |
---|---|
April 12, 2024 | 32.26 |
April 11, 2024 | 32.77 |
April 10, 2024 | 32.78 |
April 09, 2024 | 33.16 |
April 08, 2024 | 33.15 |
April 05, 2024 | 33.14 |
April 04, 2024 | 33.09 |
April 03, 2024 | 33.35 |
April 02, 2024 | 33.26 |
April 01, 2024 | 33.39 |
March 28, 2024 | 33.53 |
March 27, 2024 | 33.48 |
March 26, 2024 | 33.05 |
March 25, 2024 | 33.23 |
March 22, 2024 | 33.20 |
March 21, 2024 | 33.29 |
March 20, 2024 | 33.22 |
March 19, 2024 | 32.93 |
March 18, 2024 | 32.82 |
March 15, 2024 | 32.82 |
March 14, 2024 | 32.76 |
March 13, 2024 | 32.98 |
March 12, 2024 | 32.91 |
March 11, 2024 | 32.74 |
March 08, 2024 | 32.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
24.37
Minimum
Sep 30 2022
33.55
Maximum
May 15 2024
29.93
Average
29.83
Median
Sep 06 2023