Cabana Target Drawdown 16 ETF (DELISTED) (TDSE:DL)
22.62
-0.04
(-0.19%)
USD |
NYSEARCA |
Jan 04, 16:00
TDSE:DL Net Asset Value: 22.61 for Jan. 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 05, 2024 | 22.61 |
January 04, 2024 | 22.62 |
January 03, 2024 | 22.70 |
January 02, 2024 | 23.03 |
December 29, 2023 | 23.24 |
December 28, 2023 | 23.39 |
December 27, 2023 | 23.39 |
December 26, 2023 | 23.30 |
December 22, 2023 | 23.48 |
December 21, 2023 | 23.44 |
December 20, 2023 | 23.20 |
December 19, 2023 | 23.50 |
December 18, 2023 | 23.34 |
December 15, 2023 | 23.30 |
December 14, 2023 | 23.36 |
December 13, 2023 | 23.15 |
December 12, 2023 | 22.79 |
December 11, 2023 | 22.70 |
December 08, 2023 | 22.56 |
December 07, 2023 | 22.50 |
December 06, 2023 | 22.37 |
December 05, 2023 | 22.42 |
December 04, 2023 | 22.47 |
December 01, 2023 | 22.52 |
November 30, 2023 | 22.28 |
Date | Value |
---|---|
November 29, 2023 | 22.20 |
November 28, 2023 | 22.13 |
November 27, 2023 | 22.10 |
November 24, 2023 | 22.11 |
November 22, 2023 | 22.10 |
November 21, 2023 | 22.06 |
November 20, 2023 | 22.02 |
November 17, 2023 | 21.98 |
November 16, 2023 | 21.98 |
November 15, 2023 | 21.92 |
November 14, 2023 | 21.91 |
November 13, 2023 | 21.75 |
November 10, 2023 | 21.75 |
November 09, 2023 | 21.75 |
November 08, 2023 | 21.74 |
November 07, 2023 | 21.73 |
November 06, 2023 | 21.73 |
November 03, 2023 | 21.73 |
November 02, 2023 | 21.73 |
November 01, 2023 | 21.72 |
October 31, 2023 | 21.72 |
October 30, 2023 | 21.71 |
October 27, 2023 | 21.71 |
October 26, 2023 | 21.71 |
October 25, 2023 | 21.70 |
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
21.62
Minimum
Sep 26 2023
30.76
Maximum
Nov 08 2021
24.67
Average
23.60
Median
May 03 2022