Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
40.93
+0.95
(+2.38%)
USD |
NYSEARCA |
Apr 24, 15:35
TMV Net Asset Value: 39.93 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 39.93 |
April 22, 2024 | 39.94 |
April 19, 2024 | 39.72 |
April 18, 2024 | 40.08 |
April 17, 2024 | 39.46 |
April 16, 2024 | 40.79 |
April 15, 2024 | 39.98 |
April 12, 2024 | 38.18 |
April 11, 2024 | 38.73 |
April 10, 2024 | 38.19 |
April 09, 2024 | 35.82 |
April 08, 2024 | 36.83 |
April 05, 2024 | 36.80 |
April 04, 2024 | 35.26 |
April 03, 2024 | 36.02 |
April 02, 2024 | 35.97 |
April 01, 2024 | 35.37 |
March 28, 2024 | 33.48 |
March 27, 2024 | 33.32 |
March 26, 2024 | 34.32 |
March 25, 2024 | 34.59 |
March 22, 2024 | 34.06 |
March 21, 2024 | 35.00 |
March 20, 2024 | 35.21 |
March 19, 2024 | 35.15 |
Date | Value |
---|---|
March 18, 2024 | 35.93 |
March 15, 2024 | 35.59 |
March 14, 2024 | 35.49 |
March 13, 2024 | 33.91 |
March 12, 2024 | 33.40 |
March 11, 2024 | 32.57 |
March 08, 2024 | 32.50 |
March 07, 2024 | 32.27 |
March 06, 2024 | 32.17 |
March 05, 2024 | 32.72 |
March 04, 2024 | 34.16 |
March 01, 2024 | 33.74 |
February 29, 2024 | 34.32 |
February 28, 2024 | 35.04 |
February 27, 2024 | 35.70 |
February 26, 2024 | 34.94 |
February 23, 2024 | 34.61 |
February 22, 2024 | 35.99 |
February 21, 2024 | 36.50 |
February 20, 2024 | 35.72 |
February 16, 2024 | 35.80 |
February 15, 2024 | 35.10 |
February 14, 2024 | 35.64 |
February 13, 2024 | 36.17 |
February 12, 2024 | 34.38 |
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
14.81
Minimum
Aug 04 2020
60.09
Maximum
Oct 24 2022
31.02
Average
32.65
Median
Aug 18 2022