Direxion Daily MSCI Em Mkts Bear 3X ETF (EDZ)
11.06
-0.15
(-1.34%)
USD |
NYSEARCA |
Apr 23, 11:24
EDZ Net Asset Value: 11.23 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 11.23 |
April 19, 2024 | 11.60 |
April 18, 2024 | 11.44 |
April 17, 2024 | 11.57 |
April 16, 2024 | 11.54 |
April 15, 2024 | 11.10 |
April 12, 2024 | 10.88 |
April 11, 2024 | 10.16 |
April 10, 2024 | 10.35 |
April 09, 2024 | 9.936 |
April 08, 2024 | 10.14 |
April 05, 2024 | 10.33 |
April 04, 2024 | 10.38 |
April 03, 2024 | 10.26 |
April 02, 2024 | 10.28 |
April 01, 2024 | 10.37 |
March 28, 2024 | 10.42 |
March 27, 2024 | 10.51 |
March 26, 2024 | 10.56 |
March 25, 2024 | 10.53 |
March 22, 2024 | 10.55 |
March 21, 2024 | 10.31 |
March 20, 2024 | 10.35 |
March 19, 2024 | 10.70 |
March 18, 2024 | 10.72 |
Date | Value |
---|---|
March 15, 2024 | 10.77 |
March 14, 2024 | 10.56 |
March 13, 2024 | 10.39 |
March 12, 2024 | 10.29 |
March 11, 2024 | 10.64 |
March 08, 2024 | 10.70 |
March 07, 2024 | 10.65 |
March 06, 2024 | 10.85 |
March 05, 2024 | 11.33 |
March 04, 2024 | 11.03 |
March 01, 2024 | 10.95 |
February 29, 2024 | 11.35 |
February 28, 2024 | 11.36 |
February 27, 2024 | 10.93 |
February 26, 2024 | 10.98 |
February 23, 2024 | 10.84 |
February 22, 2024 | 10.80 |
February 21, 2024 | 11.14 |
February 20, 2024 | 11.19 |
February 16, 2024 | 11.23 |
February 15, 2024 | 11.37 |
February 14, 2024 | 11.53 |
February 13, 2024 | 12.04 |
February 12, 2024 | 11.39 |
February 09, 2024 | 11.66 |
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
7.165
Minimum
Feb 17 2021
74.23
Maximum
Mar 23 2020
19.36
Average
13.05
Median