Cabana Target Beta ETF (TDSB)
21.48
-0.04
(-0.20%)
USD |
NYSEARCA |
May 01, 16:00
21.58
+0.10
(+0.46%)
After-Hours: 20:00
TDSB Net Asset Value: 21.49 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 21.49 |
April 30, 2024 | 21.53 |
April 29, 2024 | 21.71 |
April 26, 2024 | 21.62 |
April 25, 2024 | 21.61 |
April 24, 2024 | 21.66 |
April 23, 2024 | 21.67 |
April 22, 2024 | 21.62 |
April 19, 2024 | 21.55 |
April 18, 2024 | 21.48 |
April 17, 2024 | 21.51 |
April 16, 2024 | 21.46 |
April 15, 2024 | 21.52 |
April 12, 2024 | 21.68 |
April 11, 2024 | 21.76 |
April 10, 2024 | 21.77 |
April 09, 2024 | 21.94 |
April 08, 2024 | 21.85 |
April 05, 2024 | 21.88 |
April 04, 2024 | 21.89 |
April 03, 2024 | 21.91 |
April 02, 2024 | 21.94 |
April 01, 2024 | 21.97 |
March 28, 2024 | 22.09 |
March 27, 2024 | 22.04 |
Date | Value |
---|---|
March 26, 2024 | 21.90 |
March 25, 2024 | 21.91 |
March 22, 2024 | 22.12 |
March 21, 2024 | 22.08 |
March 20, 2024 | 22.02 |
March 19, 2024 | 22.01 |
March 18, 2024 | 21.91 |
March 15, 2024 | 21.88 |
March 14, 2024 | 21.90 |
March 13, 2024 | 21.98 |
March 12, 2024 | 21.93 |
March 11, 2024 | 21.99 |
March 08, 2024 | 21.94 |
March 07, 2024 | 21.96 |
March 06, 2024 | 21.89 |
March 05, 2024 | 21.80 |
March 04, 2024 | 21.77 |
March 01, 2024 | 21.78 |
February 29, 2024 | 21.67 |
February 28, 2024 | 21.61 |
February 27, 2024 | 21.60 |
February 26, 2024 | 21.57 |
February 23, 2024 | 21.60 |
February 22, 2024 | 21.59 |
February 21, 2024 | 21.52 |
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
20.66
Minimum
Sep 26 2023
26.86
Maximum
Nov 08 2021
23.05
Average
22.11
Median
Dec 05 2022