Cabana Target Drawdown 10 ETF (TDSC)
24.35
-0.01
(-0.05%)
USD |
NYSEARCA |
May 16, 16:00
24.37
+0.02
(+0.09%)
After-Hours: 20:00
TDSC Net Asset Value: 24.34 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 24.34 |
May 15, 2024 | 24.35 |
May 14, 2024 | 24.12 |
May 13, 2024 | 24.05 |
May 10, 2024 | 24.04 |
May 09, 2024 | 24.05 |
May 08, 2024 | 23.87 |
May 07, 2024 | 23.86 |
May 06, 2024 | 23.78 |
May 03, 2024 | 23.60 |
May 02, 2024 | 23.42 |
May 01, 2024 | 23.26 |
April 30, 2024 | 23.35 |
April 29, 2024 | 23.68 |
April 26, 2024 | 23.55 |
April 25, 2024 | 23.53 |
April 24, 2024 | 23.57 |
April 23, 2024 | 23.53 |
April 22, 2024 | 23.38 |
April 19, 2024 | 23.21 |
April 18, 2024 | 23.18 |
April 17, 2024 | 23.19 |
April 16, 2024 | 23.21 |
April 15, 2024 | 23.32 |
April 12, 2024 | 23.55 |
Date | Value |
---|---|
April 11, 2024 | 23.76 |
April 10, 2024 | 23.71 |
April 09, 2024 | 24.09 |
April 08, 2024 | 24.01 |
April 05, 2024 | 23.93 |
April 04, 2024 | 23.82 |
April 03, 2024 | 23.98 |
April 02, 2024 | 23.98 |
April 01, 2024 | 24.13 |
March 28, 2024 | 24.28 |
March 27, 2024 | 24.22 |
March 26, 2024 | 23.96 |
March 25, 2024 | 23.99 |
March 22, 2024 | 24.12 |
March 21, 2024 | 24.22 |
March 20, 2024 | 24.12 |
March 19, 2024 | 23.97 |
March 18, 2024 | 23.89 |
March 15, 2024 | 23.82 |
March 14, 2024 | 23.89 |
March 13, 2024 | 24.06 |
March 12, 2024 | 24.04 |
March 11, 2024 | 24.01 |
March 08, 2024 | 24.05 |
March 07, 2024 | 24.04 |
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
21.75
Minimum
Sep 26 2023
28.61
Maximum
Nov 05 2021
24.19
Average
23.67
Median