Evolve Global Matrls&Mng Enh Yld ETF (BASE.TO)
23.72
-0.13
(-0.55%)
CAD |
TSX |
Nov 14, 16:00
BASE.TO Net Asset Value: 23.74 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 23.74 |
| November 13, 2024 | 23.80 |
| November 12, 2024 | 24.05 |
| November 11, 2024 | 24.58 |
| November 08, 2024 | 25.13 |
| November 07, 2024 | 25.59 |
| November 06, 2024 | 25.32 |
| November 05, 2024 | 24.81 |
| November 04, 2024 | 24.50 |
| November 01, 2024 | 24.53 |
| October 31, 2024 | 24.53 |
| October 30, 2024 | 25.08 |
| October 29, 2024 | 25.37 |
| October 28, 2024 | 25.45 |
| October 25, 2024 | 25.15 |
| October 24, 2024 | 25.28 |
| October 23, 2024 | 25.45 |
| October 22, 2024 | 25.81 |
| October 21, 2024 | 25.65 |
| October 18, 2024 | 25.79 |
| October 17, 2024 | 25.60 |
| October 16, 2024 | 25.45 |
| October 15, 2024 | 25.20 |
| October 11, 2024 | 25.38 |
| October 10, 2024 | 25.23 |
| Date | Value |
|---|---|
| October 09, 2024 | 25.09 |
| October 08, 2024 | 24.96 |
| October 07, 2024 | 25.36 |
| October 04, 2024 | 25.41 |
| October 03, 2024 | 25.28 |
| October 02, 2024 | 25.53 |
| October 01, 2024 | 25.63 |
| September 30, 2024 | 25.44 |
| September 27, 2024 | 25.68 |
| September 26, 2024 | 26.02 |
| September 25, 2024 | 25.50 |
| September 24, 2024 | 25.63 |
| September 23, 2024 | 25.03 |
| September 20, 2024 | 24.83 |
| September 19, 2024 | 24.97 |
| September 18, 2024 | 24.42 |
| September 17, 2024 | 24.42 |
| September 16, 2024 | 24.36 |
| September 13, 2024 | 24.29 |
| September 12, 2024 | 23.94 |
| September 11, 2024 | 23.58 |
| September 10, 2024 | 23.32 |
| September 09, 2024 | 23.51 |
| September 06, 2024 | 23.28 |
| September 05, 2024 | 23.58 |
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
25.71
Average
25.77
Median
Jan 03 2023