Democracy International (DMCY)
26.28
+0.08
(+0.32%)
USD |
NYSEARCA |
May 17, 16:00
DMCY Net Asset Value: 26.26 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 26.26 |
May 16, 2024 | 26.19 |
May 15, 2024 | 26.24 |
May 14, 2024 | 26.01 |
May 13, 2024 | 25.90 |
May 10, 2024 | 25.84 |
May 09, 2024 | 25.78 |
May 08, 2024 | 25.66 |
May 07, 2024 | 25.72 |
May 06, 2024 | 25.64 |
May 03, 2024 | 25.49 |
May 02, 2024 | 25.22 |
May 01, 2024 | 24.98 |
April 30, 2024 | 25.02 |
April 29, 2024 | 25.30 |
April 26, 2024 | 25.13 |
April 25, 2024 | 24.93 |
April 24, 2024 | 25.03 |
April 23, 2024 | 25.08 |
April 22, 2024 | 24.82 |
April 19, 2024 | 24.63 |
April 18, 2024 | 24.64 |
April 17, 2024 | 24.59 |
April 16, 2024 | 24.60 |
April 15, 2024 | 24.96 |
Date | Value |
---|---|
April 12, 2024 | 25.05 |
April 11, 2024 | 25.34 |
April 10, 2024 | 25.37 |
April 09, 2024 | 25.69 |
April 08, 2024 | 25.67 |
April 05, 2024 | 25.51 |
April 04, 2024 | 25.62 |
April 03, 2024 | 25.63 |
April 02, 2024 | 25.49 |
April 01, 2024 | 25.58 |
March 28, 2024 | 25.72 |
March 27, 2024 | 25.72 |
March 26, 2024 | 25.72 |
March 25, 2024 | 25.70 |
March 22, 2024 | 25.70 |
March 21, 2024 | 25.82 |
March 20, 2024 | 25.66 |
March 19, 2024 | 25.53 |
March 18, 2024 | 25.54 |
March 15, 2024 | 25.50 |
March 14, 2024 | 25.56 |
March 13, 2024 | 25.72 |
March 12, 2024 | 25.72 |
March 11, 2024 | 25.52 |
March 08, 2024 | 25.71 |
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
19.05
Minimum
Oct 12 2022
27.10
Maximum
Sep 03 2021
23.99
Average
23.79
Median
May 08 2023