R3 Global Dividend Growth ETF (GDVD)
23.55
+0.28
(+1.19%)
USD |
NYSEARCA |
Apr 22, 16:00
23.42
-0.13
(-0.54%)
After-Hours: 20:00
GDVD Net Asset Value: 23.53 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 23.53 |
| April 19, 2024 | 23.30 |
| April 18, 2024 | 23.26 |
| April 17, 2024 | 23.35 |
| April 16, 2024 | 23.34 |
| April 15, 2024 | 23.60 |
| April 12, 2024 | 23.75 |
| April 11, 2024 | 24.08 |
| April 10, 2024 | 24.00 |
| April 09, 2024 | 24.23 |
| April 08, 2024 | 24.17 |
| April 05, 2024 | 24.12 |
| April 04, 2024 | 24.08 |
| April 03, 2024 | 24.14 |
| April 02, 2024 | 24.04 |
| April 01, 2024 | 24.14 |
| March 28, 2024 | 24.17 |
| March 27, 2024 | 24.16 |
| March 26, 2024 | 24.02 |
| March 25, 2024 | 24.02 |
| March 22, 2024 | 24.08 |
| March 21, 2024 | 24.35 |
| March 20, 2024 | 24.30 |
| March 19, 2024 | 24.13 |
| March 18, 2024 | 24.11 |
| Date | Value |
|---|---|
| March 15, 2024 | 24.08 |
| March 14, 2024 | 24.17 |
| March 13, 2024 | 24.30 |
| March 12, 2024 | 24.31 |
| March 11, 2024 | 24.16 |
| March 08, 2024 | 24.22 |
| March 07, 2024 | 24.20 |
| March 06, 2024 | 23.95 |
| March 05, 2024 | 23.75 |
| March 04, 2024 | 23.81 |
| March 01, 2024 | 23.84 |
| February 29, 2024 | 23.69 |
| February 28, 2024 | 23.71 |
| February 27, 2024 | 23.80 |
| February 26, 2024 | 23.81 |
| February 23, 2024 | 23.89 |
| February 22, 2024 | 23.83 |
| February 21, 2024 | 23.71 |
| February 20, 2024 | 23.66 |
| February 16, 2024 | 23.63 |
| February 15, 2024 | 23.59 |
| February 14, 2024 | 23.41 |
| February 13, 2024 | 23.23 |
| February 12, 2024 | 23.57 |
| February 09, 2024 | 23.57 |
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
19.49
Minimum
Oct 12 2022
25.00
Maximum
Mar 30 2022
22.53
Average
22.60
Median
Aug 04 2023