REX Drone ETF (DRNZ)
21.02
-0.37
(-1.72%)
USD |
NASDAQ |
Aug 31, 14:07
DRNZ Net Asset Value : 21.37 for Aug. 28, 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 28, 2026 | 21.37 |
| August 27, 2026 | 21.96 |
| August 26, 2026 | 21.31 |
| August 25, 2026 | 21.35 |
| August 24, 2026 | 21.39 |
| August 21, 2026 | 22.40 |
| August 20, 2026 | 22.35 |
| August 19, 2026 | 23.05 |
| August 18, 2026 | 23.36 |
| August 17, 2026 | 23.69 |
| August 14, 2026 | 24.01 |
| August 13, 2026 | 23.60 |
| August 12, 2026 | 23.78 |
| August 11, 2026 | 23.99 |
| August 10, 2026 | 23.67 |
| August 07, 2026 | 23.56 |
| August 06, 2026 | 22.69 |
| August 05, 2026 | 22.72 |
| August 04, 2026 | 22.79 |
| August 03, 2026 | 21.46 |
| July 31, 2026 | 20.46 |
| July 30, 2026 | 20.25 |
| July 29, 2026 | 19.41 |
| July 28, 2026 | 20.72 |
| July 27, 2026 | 21.21 |
| Date | Value |
|---|---|
| July 24, 2026 | 20.91 |
| July 23, 2026 | 21.39 |
| July 22, 2026 | 21.16 |
| July 21, 2026 | 21.31 |
| July 20, 2026 | 20.22 |
| July 17, 2026 | 20.08 |
| July 16, 2026 | 20.41 |
| July 15, 2026 | 20.99 |
| July 14, 2026 | 20.86 |
| July 13, 2026 | 20.49 |
| July 10, 2026 | 21.08 |
| July 09, 2026 | 21.54 |
| July 08, 2026 | 21.67 |
| July 07, 2026 | 22.01 |
| July 06, 2026 | 23.01 |
| July 02, 2026 | 23.04 |
| July 01, 2026 | 22.56 |
| June 30, 2026 | 22.40 |
| June 29, 2026 | 21.13 |
| June 26, 2026 | 20.80 |
| June 25, 2026 | 20.77 |
| June 24, 2026 | 21.38 |
| June 23, 2026 | 22.17 |
| June 22, 2026 | 22.72 |
| June 18, 2026 | 23.74 |
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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