Cabana Target Drawdown 13 ETF (DELISTED) (TDSD:DL)
22.44
-0.01
(-0.07%)
USD |
NYSEARCA |
Jan 05, 16:00
22.44
0.00 (0.00%)
After-Hours: 20:00
TDSD:DL Net Asset Value: 22.48 for Jan. 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 05, 2024 | 22.48 |
| January 04, 2024 | 22.47 |
| January 03, 2024 | 22.53 |
| January 02, 2024 | 22.86 |
| December 29, 2023 | 22.98 |
| December 28, 2023 | 23.12 |
| December 27, 2023 | 23.10 |
| December 26, 2023 | 23.02 |
| December 22, 2023 | 23.18 |
| December 21, 2023 | 23.12 |
| December 20, 2023 | 22.89 |
| December 19, 2023 | 23.22 |
| December 18, 2023 | 23.04 |
| December 15, 2023 | 23.01 |
| December 14, 2023 | 23.06 |
| December 13, 2023 | 22.86 |
| December 12, 2023 | 22.50 |
| December 11, 2023 | 22.41 |
| December 08, 2023 | 22.28 |
| December 07, 2023 | 22.21 |
| December 06, 2023 | 22.09 |
| December 05, 2023 | 22.14 |
| December 04, 2023 | 22.19 |
| December 01, 2023 | 22.23 |
| November 30, 2023 | 22.00 |
| Date | Value |
|---|---|
| November 29, 2023 | 21.92 |
| November 28, 2023 | 21.85 |
| November 27, 2023 | 21.82 |
| November 24, 2023 | 21.83 |
| November 22, 2023 | 21.82 |
| November 21, 2023 | 21.78 |
| November 20, 2023 | 21.73 |
| November 17, 2023 | 21.69 |
| November 16, 2023 | 21.71 |
| November 15, 2023 | 21.65 |
| November 14, 2023 | 21.65 |
| November 13, 2023 | 21.51 |
| November 10, 2023 | 21.51 |
| November 09, 2023 | 21.51 |
| November 08, 2023 | 21.50 |
| November 07, 2023 | 21.50 |
| November 06, 2023 | 21.50 |
| November 03, 2023 | 21.50 |
| November 02, 2023 | 21.49 |
| November 01, 2023 | 21.48 |
| October 31, 2023 | 21.48 |
| October 30, 2023 | 21.48 |
| October 27, 2023 | 21.47 |
| October 26, 2023 | 21.47 |
| October 25, 2023 | 21.46 |
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
21.02
Minimum
Dec 28 2022
30.14
Maximum
Nov 08 2021
24.22
Average
23.18
Median
May 02 2022