IDX Dynamic Fixed Income ETF (DYFI)
23.95
+0.11
(+0.46%)
USD |
NASDAQ |
Sep 27, 16:00
DYFI Net Asset Value: 23.94 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 23.94 |
September 26, 2024 | 23.86 |
September 25, 2024 | 23.92 |
September 24, 2024 | 24.00 |
September 23, 2024 | 23.99 |
September 20, 2024 | 24.03 |
September 19, 2024 | 24.03 |
September 18, 2024 | 24.00 |
September 17, 2024 | 24.05 |
September 16, 2024 | 24.06 |
September 13, 2024 | 23.98 |
September 12, 2024 | 23.92 |
September 11, 2024 | 23.92 |
September 10, 2024 | 23.90 |
September 09, 2024 | 23.90 |
September 06, 2024 | 23.85 |
September 05, 2024 | 23.87 |
September 04, 2024 | 23.79 |
September 03, 2024 | 23.66 |
August 30, 2024 | 23.63 |
August 29, 2024 | 23.68 |
August 28, 2024 | 23.69 |
August 27, 2024 | 23.70 |
August 26, 2024 | 23.84 |
August 23, 2024 | 23.88 |
Date | Value |
---|---|
August 22, 2024 | 23.77 |
August 21, 2024 | 23.84 |
August 20, 2024 | 23.79 |
August 19, 2024 | 23.76 |
August 16, 2024 | 23.72 |
August 15, 2024 | 23.64 |
August 14, 2024 | 23.69 |
August 13, 2024 | 23.62 |
August 12, 2024 | 23.52 |
August 09, 2024 | 23.46 |
August 08, 2024 | 23.35 |
August 07, 2024 | 23.41 |
August 06, 2024 | 23.50 |
August 05, 2024 | 23.74 |
August 02, 2024 | 23.87 |
August 01, 2024 | 23.88 |
July 31, 2024 | 23.92 |
July 30, 2024 | 23.83 |
July 29, 2024 | 23.81 |
July 26, 2024 | 23.83 |
July 25, 2024 | 23.90 |
July 24, 2024 | 23.90 |
July 23, 2024 | 23.95 |
July 22, 2024 | 23.95 |
July 19, 2024 | 23.91 |
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
23.35
Minimum
Aug 08 2024
25.15
Maximum
Feb 01 2024
24.31
Average
24.28
Median