Arrow Long/Short Alt Cl ETF (ACAA.TO)
20.60
+0.29
(+1.43%)
CAD |
TSX |
Jun 27, 11:01
ACAA.TO Net Asset Value: 20.49 for June 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2024 | 20.49 |
June 21, 2024 | 20.40 |
June 20, 2024 | 20.45 |
June 19, 2024 | 20.52 |
June 18, 2024 | 20.52 |
June 17, 2024 | 20.50 |
June 14, 2024 | 20.51 |
June 13, 2024 | 20.52 |
June 12, 2024 | 20.57 |
June 11, 2024 | 20.54 |
June 10, 2024 | 20.66 |
June 07, 2024 | 20.57 |
June 06, 2024 | 20.57 |
June 05, 2024 | 20.55 |
June 04, 2024 | 20.48 |
June 03, 2024 | 20.52 |
May 31, 2024 | 20.57 |
May 29, 2024 | 20.51 |
May 28, 2024 | 20.55 |
May 27, 2024 | 20.51 |
May 24, 2024 | 20.49 |
May 23, 2024 | 20.43 |
May 22, 2024 | 20.50 |
May 21, 2024 | 20.56 |
May 17, 2024 | 20.52 |
Date | Value |
---|---|
May 16, 2024 | 20.51 |
May 15, 2024 | 20.49 |
May 14, 2024 | 20.42 |
May 13, 2024 | 20.46 |
May 10, 2024 | 20.47 |
May 09, 2024 | 20.53 |
May 08, 2024 | 20.57 |
May 07, 2024 | 20.57 |
May 06, 2024 | 20.59 |
May 03, 2024 | 20.57 |
May 02, 2024 | 20.57 |
May 01, 2024 | 20.55 |
April 30, 2024 | 20.51 |
April 29, 2024 | 20.68 |
April 26, 2024 | 20.63 |
April 25, 2024 | 20.58 |
April 24, 2024 | 20.59 |
April 23, 2024 | 20.61 |
April 22, 2024 | 20.53 |
April 19, 2024 | 20.54 |
April 18, 2024 | 20.55 |
April 17, 2024 | 20.56 |
April 16, 2024 | 20.51 |
April 15, 2024 | 20.54 |
April 12, 2024 | 20.60 |
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
19.38
Minimum
Jun 29 2023
20.68
Maximum
Apr 29 2024
20.41
Average
20.52
Median