DGA Absolute Return ETF (HF)
22.39
-0.02
(-0.10%)
USD |
NYSEARCA |
May 16, 16:00
HF Net Asset Value: 22.37 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 22.37 |
May 15, 2024 | 22.41 |
May 14, 2024 | 22.19 |
May 13, 2024 | 22.12 |
May 10, 2024 | 22.11 |
May 09, 2024 | 22.09 |
May 08, 2024 | 21.99 |
May 07, 2024 | 22.02 |
May 06, 2024 | 22.01 |
May 03, 2024 | 21.90 |
May 02, 2024 | 21.77 |
May 01, 2024 | 21.65 |
April 30, 2024 | 21.67 |
April 29, 2024 | 21.87 |
April 26, 2024 | 21.81 |
April 25, 2024 | 21.72 |
April 24, 2024 | 21.77 |
April 23, 2024 | 21.77 |
April 22, 2024 | 21.64 |
April 19, 2024 | 21.54 |
April 18, 2024 | 21.59 |
April 17, 2024 | 21.61 |
April 16, 2024 | 21.67 |
April 15, 2024 | 21.70 |
April 12, 2024 | 21.83 |
Date | Value |
---|---|
April 11, 2024 | 22.02 |
April 10, 2024 | 21.94 |
April 09, 2024 | 22.09 |
April 08, 2024 | 22.07 |
April 05, 2024 | 22.05 |
April 04, 2024 | 21.94 |
April 03, 2024 | 22.08 |
April 02, 2024 | 22.06 |
April 01, 2024 | 22.17 |
March 28, 2024 | 22.21 |
March 27, 2024 | 22.19 |
March 26, 2024 | 22.06 |
March 25, 2024 | 22.08 |
March 22, 2024 | 22.12 |
March 21, 2024 | 22.16 |
March 20, 2024 | 22.11 |
March 19, 2024 | 21.96 |
March 18, 2024 | 21.90 |
March 15, 2024 | 21.85 |
March 14, 2024 | 21.96 |
March 13, 2024 | 22.04 |
March 12, 2024 | 22.06 |
March 11, 2024 | 21.91 |
March 08, 2024 | 21.94 |
March 07, 2024 | 22.03 |
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
13.01
Minimum
Mar 31 2020
22.41
Maximum
May 15 2024
20.15
Average
20.53
Median
Jan 17 2024