FlexShares Quality Dividend Dynamic ETF (DELISTED) (QDYN:DL)
61.09
0.00 (0.00%)
USD |
NYSEARCA |
Jul 25, 16:00
QDYN:DL Net Asset Value: 61.61 for June 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2023 | 61.61 |
| June 29, 2023 | 61.07 |
| June 28, 2023 | 60.58 |
| June 27, 2023 | 60.57 |
| June 26, 2023 | 59.74 |
| June 23, 2023 | 59.68 |
| June 22, 2023 | 60.23 |
| June 21, 2023 | 60.31 |
| June 20, 2023 | 60.50 |
| June 16, 2023 | 61.01 |
| June 15, 2023 | 61.65 |
| June 14, 2023 | 60.91 |
| June 13, 2023 | 60.93 |
| June 12, 2023 | 60.44 |
| June 09, 2023 | 59.94 |
| June 08, 2023 | 60.04 |
| June 07, 2023 | 59.92 |
| June 06, 2023 | 59.51 |
| June 05, 2023 | 59.21 |
| June 02, 2023 | 59.54 |
| June 01, 2023 | 58.17 |
| May 31, 2023 | 57.66 |
| May 30, 2023 | 58.20 |
| May 26, 2023 | 58.35 |
| May 25, 2023 | 57.53 |
| Date | Value |
|---|---|
| May 24, 2023 | 57.17 |
| May 23, 2023 | 57.72 |
| May 22, 2023 | 58.18 |
| May 19, 2023 | 58.14 |
| May 18, 2023 | 58.32 |
| May 17, 2023 | 57.70 |
| May 16, 2023 | 56.79 |
| May 15, 2023 | 57.41 |
| May 12, 2023 | 57.09 |
| May 11, 2023 | 57.12 |
| May 10, 2023 | 57.32 |
| May 09, 2023 | 57.29 |
| May 08, 2023 | 57.62 |
| May 05, 2023 | 57.76 |
| May 04, 2023 | 56.48 |
| May 03, 2023 | 57.16 |
| May 02, 2023 | 57.61 |
| May 01, 2023 | 58.46 |
| April 28, 2023 | 58.36 |
| April 27, 2023 | 57.67 |
| April 26, 2023 | 56.72 |
| April 25, 2023 | 57.10 |
| April 24, 2023 | 58.15 |
| April 21, 2023 | 58.06 |
| April 20, 2023 | 58.21 |
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
29.69
Minimum
Mar 23 2020
66.18
Maximum
Jan 04 2022
53.12
Average
55.30
Median
Sep 13 2022