Cullen Enhanced Equity Income ETF (DIVP)
25.36
+0.07
(+0.28%)
USD |
NYSEARCA |
May 06, 16:00
DIVP Net Asset Value: 25.37 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 25.37 |
May 03, 2024 | 25.28 |
May 02, 2024 | 25.22 |
May 01, 2024 | 25.18 |
April 30, 2024 | 25.18 |
April 29, 2024 | 25.46 |
April 26, 2024 | 25.30 |
April 25, 2024 | 25.45 |
April 24, 2024 | 25.69 |
April 23, 2024 | 25.70 |
April 22, 2024 | 25.50 |
April 19, 2024 | 25.34 |
April 18, 2024 | 25.07 |
April 17, 2024 | 24.93 |
April 16, 2024 | 24.89 |
April 15, 2024 | 25.04 |
April 12, 2024 | 25.09 |
April 11, 2024 | 25.42 |
April 10, 2024 | 25.58 |
April 09, 2024 | 25.92 |
April 08, 2024 | 25.79 |
April 05, 2024 | 25.77 |
Date | Value |
---|---|
April 04, 2024 | 25.69 |
April 03, 2024 | 25.74 |
April 02, 2024 | 25.79 |
April 01, 2024 | 25.85 |
March 28, 2024 | 25.90 |
March 27, 2024 | 25.78 |
March 26, 2024 | 25.33 |
March 25, 2024 | 25.48 |
March 22, 2024 | 25.44 |
March 21, 2024 | 25.58 |
March 20, 2024 | 25.46 |
March 19, 2024 | 25.33 |
March 18, 2024 | 25.19 |
March 15, 2024 | 25.12 |
March 14, 2024 | 25.13 |
March 13, 2024 | 25.33 |
March 12, 2024 | 25.30 |
March 11, 2024 | 25.34 |
March 08, 2024 | 25.19 |
March 07, 2024 | 25.05 |
March 06, 2024 | 25.00 |
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
24.89
Minimum
Apr 16 2024
25.92
Maximum
Apr 09 2024
25.40
Average
25.34
Median
Mar 11 2024