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