Discipline Fund ETF (DSCF)
22.53
-0.01
(-0.03%)
USD |
BATS |
May 16, 16:00
DSCF Net Asset Value: 22.53 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 22.53 |
May 15, 2024 | 22.56 |
May 14, 2024 | 22.39 |
May 13, 2024 | 22.31 |
May 10, 2024 | 22.29 |
May 09, 2024 | 22.32 |
May 08, 2024 | 22.24 |
May 07, 2024 | 22.27 |
May 06, 2024 | 22.23 |
May 03, 2024 | 22.17 |
May 02, 2024 | 22.03 |
May 01, 2024 | 21.90 |
April 30, 2024 | 21.86 |
April 29, 2024 | 22.01 |
April 26, 2024 | 21.93 |
April 25, 2024 | 21.86 |
April 24, 2024 | 21.92 |
April 23, 2024 | 21.97 |
April 22, 2024 | 21.89 |
April 19, 2024 | 21.83 |
April 18, 2024 | 21.80 |
April 17, 2024 | 21.85 |
April 16, 2024 | 21.78 |
April 15, 2024 | 21.87 |
April 12, 2024 | 22.00 |
Date | Value |
---|---|
April 11, 2024 | 22.08 |
April 10, 2024 | 22.07 |
April 09, 2024 | 22.35 |
April 08, 2024 | 22.28 |
April 05, 2024 | 22.27 |
April 04, 2024 | 22.32 |
April 03, 2024 | 22.34 |
April 02, 2024 | 22.32 |
April 01, 2024 | 22.38 |
March 28, 2024 | 22.52 |
March 27, 2024 | 22.54 |
March 26, 2024 | 22.41 |
March 25, 2024 | 22.50 |
March 22, 2024 | 22.54 |
March 21, 2024 | 22.50 |
March 20, 2024 | 22.47 |
March 19, 2024 | 22.38 |
March 18, 2024 | 22.32 |
March 15, 2024 | 22.33 |
March 14, 2024 | 22.36 |
March 13, 2024 | 22.50 |
March 12, 2024 | 22.53 |
March 11, 2024 | 22.54 |
March 08, 2024 | 22.56 |
March 07, 2024 | 22.58 |
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
19.85
Minimum
Oct 14 2022
25.50
Maximum
Nov 09 2021
22.19
Average
21.84
Median