TCW Transform 500 ETF (VOTE)
69.62
-0.42
(-0.60%)
USD |
BATS |
Nov 14, 16:00
69.63
+0.01
(+0.01%)
Pre-Market: 20:00
VOTE Net Asset Value: 69.62 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 69.62 |
| November 13, 2024 | 70.05 |
| November 12, 2024 | 70.06 |
| November 11, 2024 | 70.25 |
| November 08, 2024 | 70.11 |
| November 07, 2024 | 69.82 |
| November 06, 2024 | 69.29 |
| November 05, 2024 | 67.53 |
| November 04, 2024 | 66.70 |
| November 01, 2024 | 66.89 |
| October 31, 2024 | 66.61 |
| October 30, 2024 | 67.85 |
| October 29, 2024 | 68.07 |
| October 28, 2024 | 67.94 |
| October 25, 2024 | 67.75 |
| October 24, 2024 | 67.77 |
| October 23, 2024 | 67.61 |
| October 22, 2024 | 68.24 |
| October 21, 2024 | 68.27 |
| October 18, 2024 | 68.40 |
| October 17, 2024 | 68.12 |
| October 16, 2024 | 68.13 |
| October 15, 2024 | 67.81 |
| October 14, 2024 | 68.33 |
| October 11, 2024 | 67.82 |
| Date | Value |
|---|---|
| October 10, 2024 | 67.38 |
| October 09, 2024 | 67.49 |
| October 08, 2024 | 67.01 |
| October 07, 2024 | 66.37 |
| October 04, 2024 | 67.00 |
| October 03, 2024 | 66.37 |
| October 02, 2024 | 66.49 |
| October 01, 2024 | 66.48 |
| September 30, 2024 | 67.09 |
| September 27, 2024 | 66.82 |
| September 26, 2024 | 66.90 |
| September 25, 2024 | 66.64 |
| September 24, 2024 | 66.76 |
| September 23, 2024 | 66.60 |
| September 20, 2024 | 66.62 |
| September 19, 2024 | 66.75 |
| September 18, 2024 | 65.61 |
| September 17, 2024 | 65.79 |
| September 16, 2024 | 65.77 |
| September 13, 2024 | 65.67 |
| September 12, 2024 | 65.31 |
| September 11, 2024 | 64.81 |
| September 10, 2024 | 64.12 |
| September 09, 2024 | 63.82 |
| September 06, 2024 | 63.08 |
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
41.39
Minimum
Oct 12 2022
70.25
Maximum
Nov 11 2024
52.91
Average
51.86
Median
Aug 10 2023