Direxion Daily MSCI Em Mkts Bull 3X ETF (EDC)
29.05
+0.14
(+0.48%)
USD |
NYSEARCA |
Apr 25, 16:00
29.87
+0.82
(+2.82%)
Pre-Market: 07:59
EDC Net Asset Value: 29.09 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 29.09 |
| April 24, 2024 | 28.90 |
| April 23, 2024 | 28.62 |
| April 22, 2024 | 27.94 |
| April 19, 2024 | 27.07 |
| April 18, 2024 | 27.43 |
| April 17, 2024 | 27.12 |
| April 16, 2024 | 27.19 |
| April 15, 2024 | 28.32 |
| April 12, 2024 | 28.89 |
| April 11, 2024 | 31.05 |
| April 10, 2024 | 30.51 |
| April 09, 2024 | 31.82 |
| April 08, 2024 | 31.21 |
| April 05, 2024 | 30.62 |
| April 04, 2024 | 30.45 |
| April 03, 2024 | 30.80 |
| April 02, 2024 | 30.74 |
| April 01, 2024 | 30.46 |
| March 28, 2024 | 30.32 |
| March 27, 2024 | 30.03 |
| March 26, 2024 | 29.89 |
| March 25, 2024 | 29.96 |
| March 22, 2024 | 29.91 |
| March 21, 2024 | 30.59 |
| Date | Value |
|---|---|
| March 20, 2024 | 30.49 |
| March 19, 2024 | 29.50 |
| March 18, 2024 | 30.42 |
| March 15, 2024 | 30.28 |
| March 14, 2024 | 30.87 |
| March 13, 2024 | 31.37 |
| March 12, 2024 | 31.68 |
| March 11, 2024 | 30.68 |
| March 08, 2024 | 30.48 |
| March 07, 2024 | 30.61 |
| March 06, 2024 | 30.06 |
| March 05, 2024 | 28.82 |
| March 04, 2024 | 29.62 |
| March 01, 2024 | 29.84 |
| February 29, 2024 | 28.81 |
| February 28, 2024 | 28.78 |
| February 27, 2024 | 29.96 |
| February 26, 2024 | 29.80 |
| February 23, 2024 | 30.21 |
| February 22, 2024 | 30.29 |
| February 21, 2024 | 29.40 |
| February 20, 2024 | 29.25 |
| February 16, 2024 | 29.13 |
| February 15, 2024 | 28.76 |
| February 14, 2024 | 28.37 |
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
21.21
Minimum
Oct 24 2022
129.37
Maximum
Feb 17 2021
57.13
Average
55.90
Median