DoubleLine Mortgage ETF (DMBS)
48.59
+0.03
(+0.06%)
USD |
NYSEARCA |
Jun 25, 16:00
48.59
0.00 (0.00%)
After-Hours: 20:00
DMBS Net Asset Value: 48.53 for June 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2024 | 48.53 |
| June 21, 2024 | 48.55 |
| June 20, 2024 | 48.53 |
| June 18, 2024 | 48.61 |
| June 17, 2024 | 48.42 |
| June 14, 2024 | 48.61 |
| June 13, 2024 | 48.56 |
| June 12, 2024 | 48.33 |
| June 11, 2024 | 48.04 |
| June 10, 2024 | 47.80 |
| June 07, 2024 | 47.85 |
| June 06, 2024 | 48.32 |
| June 05, 2024 | 48.28 |
| June 04, 2024 | 48.15 |
| June 03, 2024 | 47.94 |
| May 31, 2024 | 47.82 |
| May 30, 2024 | 47.68 |
| May 29, 2024 | 47.47 |
| May 28, 2024 | 47.63 |
| May 24, 2024 | 47.83 |
| May 23, 2024 | 47.78 |
| May 22, 2024 | 47.95 |
| May 21, 2024 | 48.06 |
| May 20, 2024 | 47.92 |
| May 17, 2024 | 47.99 |
| Date | Value |
|---|---|
| May 16, 2024 | 48.13 |
| May 15, 2024 | 48.34 |
| May 14, 2024 | 47.97 |
| May 13, 2024 | 47.83 |
| May 10, 2024 | 47.74 |
| May 09, 2024 | 47.88 |
| May 08, 2024 | 47.71 |
| May 07, 2024 | 47.81 |
| May 06, 2024 | 47.64 |
| May 03, 2024 | 47.64 |
| May 02, 2024 | 47.39 |
| May 01, 2024 | 47.18 |
| April 30, 2024 | 47.13 |
| April 29, 2024 | 47.38 |
| April 26, 2024 | 47.26 |
| April 25, 2024 | 47.10 |
| April 24, 2024 | 47.29 |
| April 23, 2024 | 47.41 |
| April 22, 2024 | 47.30 |
| April 19, 2024 | 47.26 |
| April 18, 2024 | 47.20 |
| April 17, 2024 | 47.40 |
| April 16, 2024 | 47.15 |
| April 15, 2024 | 47.30 |
| April 12, 2024 | 47.63 |
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
45.43
Minimum
Oct 19 2023
50.42
Maximum
Apr 05 2023
48.35
Average
48.40
Median
Jul 06 2023