Evolve Global Matrls&Mng Enh Yld ETF (BASE.TO)
25.08
-0.16
(-0.63%)
CAD |
TSX |
Jun 21, 16:00
BASE.TO Net Asset Value: 25.14 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 25.14 |
June 20, 2024 | 25.18 |
June 19, 2024 | 24.97 |
June 18, 2024 | 24.98 |
June 17, 2024 | 24.89 |
June 14, 2024 | 24.83 |
June 13, 2024 | 24.94 |
June 12, 2024 | 25.29 |
June 11, 2024 | 25.27 |
June 10, 2024 | 25.56 |
June 07, 2024 | 25.55 |
June 06, 2024 | 26.04 |
June 05, 2024 | 25.76 |
June 04, 2024 | 25.62 |
June 03, 2024 | 26.22 |
May 31, 2024 | 26.50 |
May 30, 2024 | 26.52 |
May 29, 2024 | 26.30 |
May 28, 2024 | 26.71 |
May 27, 2024 | 26.59 |
May 24, 2024 | 26.61 |
May 23, 2024 | 26.40 |
May 22, 2024 | 26.59 |
May 21, 2024 | 27.12 |
May 17, 2024 | 27.10 |
Date | Value |
---|---|
May 16, 2024 | 26.82 |
May 15, 2024 | 27.04 |
May 14, 2024 | 26.94 |
May 13, 2024 | 26.83 |
May 10, 2024 | 26.75 |
May 09, 2024 | 26.70 |
May 08, 2024 | 26.32 |
May 07, 2024 | 26.49 |
May 06, 2024 | 26.44 |
May 03, 2024 | 26.27 |
May 02, 2024 | 26.09 |
May 01, 2024 | 26.02 |
April 30, 2024 | 25.87 |
April 29, 2024 | 26.72 |
April 26, 2024 | 26.64 |
April 25, 2024 | 26.42 |
April 24, 2024 | 26.28 |
April 23, 2024 | 26.32 |
April 22, 2024 | 26.77 |
April 19, 2024 | 26.97 |
April 18, 2024 | 26.91 |
April 17, 2024 | 26.94 |
April 16, 2024 | 26.87 |
April 15, 2024 | 27.18 |
April 12, 2024 | 27.21 |
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
12.84
Minimum
Mar 18 2020
34.06
Maximum
Mar 25 2022
25.31
Average
25.74
Median
Feb 01 2024