SGI Dynamic Tactical ETF (DYTA)
29.85
-0.02
(-0.07%)
USD |
NASDAQ |
Jun 14, 16:00
DYTA Net Asset Value: 29.87 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 29.87 |
June 13, 2024 | 29.90 |
June 12, 2024 | 29.90 |
June 11, 2024 | 29.67 |
June 10, 2024 | 29.62 |
June 07, 2024 | 29.54 |
June 06, 2024 | 29.64 |
June 05, 2024 | 29.66 |
June 04, 2024 | 29.29 |
June 03, 2024 | 29.28 |
May 31, 2024 | 29.27 |
May 30, 2024 | 29.07 |
May 29, 2024 | 29.16 |
May 28, 2024 | 29.40 |
May 24, 2024 | 29.40 |
May 23, 2024 | 29.24 |
May 22, 2024 | 29.40 |
May 21, 2024 | 29.49 |
May 20, 2024 | 29.48 |
May 17, 2024 | 29.42 |
May 16, 2024 | 29.38 |
May 15, 2024 | 29.49 |
May 14, 2024 | 29.13 |
May 13, 2024 | 28.98 |
May 10, 2024 | 28.99 |
Date | Value |
---|---|
May 09, 2024 | 28.92 |
May 08, 2024 | 28.75 |
May 07, 2024 | 28.82 |
May 06, 2024 | 28.78 |
May 03, 2024 | 28.54 |
May 02, 2024 | 28.17 |
May 01, 2024 | 27.87 |
April 30, 2024 | 27.92 |
April 29, 2024 | 28.34 |
April 26, 2024 | 28.24 |
April 25, 2024 | 28.02 |
April 24, 2024 | 28.14 |
April 23, 2024 | 28.15 |
April 22, 2024 | 27.83 |
April 19, 2024 | 27.64 |
April 18, 2024 | 27.84 |
April 17, 2024 | 27.91 |
April 16, 2024 | 28.06 |
April 15, 2024 | 28.14 |
April 12, 2024 | 28.43 |
April 11, 2024 | 28.79 |
April 10, 2024 | 28.61 |
April 09, 2024 | 28.94 |
April 08, 2024 | 28.90 |
April 05, 2024 | 28.86 |
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
24.14
Minimum
Oct 27 2023
29.90
Maximum
Jun 12 2024
26.64
Average
26.04
Median