Accelerate Arbitrage ETF (ARB.TO)
26.10
-0.03
(-0.11%)
CAD |
TSX |
Jun 28, 16:00
ARB.TO Net Asset Value: 26.10 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 26.10 |
June 27, 2024 | 26.31 |
June 26, 2024 | 26.24 |
June 25, 2024 | 26.24 |
June 24, 2024 | 26.24 |
June 21, 2024 | 26.23 |
June 20, 2024 | 26.18 |
June 19, 2024 | 26.23 |
June 18, 2024 | 26.21 |
June 17, 2024 | 26.19 |
June 14, 2024 | 26.22 |
June 13, 2024 | 26.23 |
June 12, 2024 | 26.26 |
June 11, 2024 | 26.21 |
June 10, 2024 | 26.24 |
June 07, 2024 | 26.25 |
June 06, 2024 | 26.22 |
June 05, 2024 | 26.28 |
June 04, 2024 | 26.26 |
June 03, 2024 | 26.29 |
May 31, 2024 | 26.29 |
May 30, 2024 | 26.24 |
May 29, 2024 | 26.22 |
May 28, 2024 | 26.23 |
May 27, 2024 | 26.23 |
Date | Value |
---|---|
May 24, 2024 | 26.25 |
May 23, 2024 | 26.26 |
May 22, 2024 | 26.26 |
May 21, 2024 | 26.26 |
May 17, 2024 | 26.30 |
May 16, 2024 | 26.24 |
May 15, 2024 | 26.24 |
May 14, 2024 | 26.23 |
May 13, 2024 | 26.23 |
May 10, 2024 | 26.24 |
May 09, 2024 | 26.23 |
May 08, 2024 | 26.24 |
May 07, 2024 | 26.25 |
May 06, 2024 | 26.30 |
May 03, 2024 | 26.31 |
May 02, 2024 | 26.29 |
May 01, 2024 | 26.27 |
April 30, 2024 | 26.25 |
April 29, 2024 | 26.27 |
April 26, 2024 | 26.24 |
April 25, 2024 | 26.21 |
April 24, 2024 | 26.18 |
April 23, 2024 | 26.23 |
April 22, 2024 | 26.24 |
April 19, 2024 | 26.22 |
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
20.00
Minimum
Apr 07 2020
30.34
Maximum
Feb 19 2021
25.60
Average
25.87
Median
Aug 23 2022