VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
21.00
-0.06
(-0.28%)
USD |
NYSEARCA |
Sep 01, 16:00
21.00
0.00 (0.00%)
After-Hours: 18:59
DRKY Net Asset Value : 21.09 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 21.09 |
| August 28, 2026 | 21.16 |
| August 27, 2026 | 21.48 |
| August 26, 2026 | 21.53 |
| August 25, 2026 | 21.65 |
| August 24, 2026 | 21.27 |
| August 21, 2026 | 21.77 |
| August 20, 2026 | 21.52 |
| August 19, 2026 | 21.64 |
| August 18, 2026 | 21.39 |
| August 17, 2026 | 21.64 |
| August 14, 2026 | 21.43 |
| August 13, 2026 | 21.46 |
| August 12, 2026 | 21.58 |
| August 11, 2026 | 21.53 |
| August 10, 2026 | 21.55 |
| August 07, 2026 | 21.46 |
| August 06, 2026 | 20.41 |
| August 05, 2026 | 20.11 |
| August 04, 2026 | 20.11 |
| August 03, 2026 | 19.92 |
| July 31, 2026 | 19.71 |
| July 30, 2026 | 19.74 |
| July 29, 2026 | 19.28 |
| July 28, 2026 | 19.33 |
| Date | Value |
|---|---|
| July 27, 2026 | 19.59 |
| July 24, 2026 | 19.82 |
| July 23, 2026 | 19.98 |
| July 22, 2026 | 20.27 |
| July 21, 2026 | 20.42 |
| July 20, 2026 | 20.03 |
| July 17, 2026 | 20.21 |
| July 16, 2026 | 20.32 |
| July 15, 2026 | 20.73 |
| July 14, 2026 | 20.68 |
| July 13, 2026 | 20.71 |
| July 10, 2026 | 20.89 |
| July 09, 2026 | 21.18 |
| July 08, 2026 | 20.85 |
| July 07, 2026 | 20.89 |
| July 06, 2026 | 21.16 |
| July 02, 2026 | 20.85 |
| July 01, 2026 | 20.70 |
| June 30, 2026 | 20.70 |
| June 29, 2026 | 20.58 |
| June 26, 2026 | 20.49 |
| June 25, 2026 | 20.52 |
| June 24, 2026 | 20.56 |
| June 23, 2026 | 20.08 |
| June 22, 2026 | 20.08 |
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
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