BNY Mellon Small Cap Stock Index I (DISIX)
24.17
+0.25 (+1.05%)
USD |
Mar 24 2023
DISIX Net Asset Value: 24.17 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 24.17 |
| March 23, 2023 | 23.92 |
| March 22, 2023 | 24.12 |
| March 21, 2023 | 24.76 |
| March 20, 2023 | 24.36 |
| March 17, 2023 | 24.04 |
| March 16, 2023 | 24.72 |
| March 15, 2023 | 24.31 |
| March 14, 2023 | 24.72 |
| March 13, 2023 | 24.23 |
| March 10, 2023 | 24.83 |
| March 09, 2023 | 25.47 |
| March 08, 2023 | 26.08 |
| March 07, 2023 | 26.02 |
| March 06, 2023 | 26.28 |
| March 03, 2023 | 26.88 |
| March 02, 2023 | 26.58 |
| March 01, 2023 | 26.50 |
| February 28, 2023 | 26.45 |
| February 27, 2023 | 26.46 |
| February 24, 2023 | 26.41 |
| February 23, 2023 | 26.60 |
| February 22, 2023 | 26.42 |
| February 21, 2023 | 26.33 |
| February 17, 2023 | 27.14 |
| Date | Value |
|---|---|
| February 16, 2023 | 27.10 |
| February 15, 2023 | 27.28 |
| February 14, 2023 | 27.02 |
| February 13, 2023 | 27.11 |
| February 10, 2023 | 26.77 |
| February 09, 2023 | 26.71 |
| February 08, 2023 | 27.06 |
| February 07, 2023 | 27.47 |
| February 06, 2023 | 27.28 |
| February 03, 2023 | 27.73 |
| February 02, 2023 | 27.83 |
| February 01, 2023 | 27.18 |
| January 31, 2023 | 26.78 |
| January 30, 2023 | 26.12 |
| January 27, 2023 | 26.41 |
| January 26, 2023 | 26.31 |
| January 25, 2023 | 26.13 |
| January 24, 2023 | 26.06 |
| January 23, 2023 | 26.16 |
| January 20, 2023 | 25.87 |
| January 19, 2023 | 25.47 |
| January 18, 2023 | 25.69 |
| January 17, 2023 | 26.10 |
| January 13, 2023 | 26.20 |
| January 12, 2023 | 26.05 |
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
16.67
Minimum
Mar 23 2020
38.81
Maximum
Nov 08 2021
29.97
Average
29.37
Median
Feb 19 2019