Apple (AAPL) Yield Shares Prps ETF (APLY.NO)
28.47
+0.11
(+0.39%)
CAD |
NEO |
Jun 27, 13:07
APLY.NO Net Asset Value: 28.41 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 26, 2024 | 28.41 |
June 25, 2024 | 28.01 |
June 24, 2024 | 27.87 |
June 21, 2024 | 27.76 |
June 20, 2024 | 28.05 |
June 19, 2024 | 28.60 |
June 18, 2024 | 28.60 |
June 17, 2024 | 28.91 |
June 14, 2024 | 28.38 |
June 13, 2024 | 28.53 |
June 12, 2024 | 28.40 |
June 11, 2024 | 27.77 |
June 10, 2024 | 25.86 |
June 07, 2024 | 26.42 |
June 06, 2024 | 26.09 |
June 05, 2024 | 26.27 |
June 04, 2024 | 26.07 |
June 03, 2024 | 26.02 |
May 31, 2024 | 25.76 |
May 30, 2024 | 25.61 |
May 29, 2024 | 25.46 |
May 28, 2024 | 25.58 |
May 27, 2024 | 25.58 |
May 24, 2024 | 25.59 |
May 23, 2024 | 25.11 |
Date | Value |
---|---|
May 22, 2024 | 25.71 |
May 21, 2024 | 25.91 |
May 17, 2024 | 25.55 |
May 16, 2024 | 25.54 |
May 15, 2024 | 25.52 |
May 14, 2024 | 25.21 |
May 13, 2024 | 25.05 |
May 10, 2024 | 24.58 |
May 09, 2024 | 24.75 |
May 08, 2024 | 24.50 |
May 07, 2024 | 24.44 |
May 06, 2024 | 24.34 |
May 03, 2024 | 24.58 |
May 02, 2024 | 23.11 |
May 01, 2024 | 22.57 |
April 30, 2024 | 22.72 |
April 29, 2024 | 23.18 |
April 26, 2024 | 22.55 |
April 25, 2024 | 22.63 |
April 24, 2024 | 22.66 |
April 23, 2024 | 22.34 |
April 22, 2024 | 22.18 |
April 19, 2024 | 22.04 |
April 18, 2024 | 22.37 |
April 17, 2024 | 22.52 |
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
18.61
Minimum
Jan 03 2023
29.14
Maximum
Jul 31 2023
25.01
Average
25.42
Median