Monthly Distributions for NVDW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2025 | $6.49 | 21 | $0.3090 |
| Grand Total: | $1,242.83 | 3,553 | $0.3498 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,052.81 | 88 | $1,195.30 | $46.05 | $32.47 | $38.56 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF