CI Balanced Growth Asset Allc ETF Comm (CBGR.TO)
22.25
0.00 (0.00%)
CAD |
TSX |
Jul 05, 16:00
CBGR.TO Net Asset Value: 22.29 for July 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2024 | 22.29 |
July 04, 2024 | 22.21 |
July 03, 2024 | 22.25 |
July 02, 2024 | 22.10 |
June 28, 2024 | 22.07 |
June 27, 2024 | 22.11 |
June 26, 2024 | 22.06 |
June 25, 2024 | 22.10 |
June 24, 2024 | 22.10 |
June 21, 2024 | 22.10 |
June 20, 2024 | 22.14 |
June 19, 2024 | 22.19 |
June 18, 2024 | 22.21 |
June 17, 2024 | 22.15 |
June 14, 2024 | 22.08 |
June 13, 2024 | 22.16 |
June 12, 2024 | 22.23 |
June 11, 2024 | 22.07 |
June 10, 2024 | 22.17 |
June 07, 2024 | 22.15 |
June 06, 2024 | 22.22 |
June 05, 2024 | 22.20 |
June 04, 2024 | 22.02 |
June 03, 2024 | 22.01 |
May 31, 2024 | 21.95 |
Date | Value |
---|---|
May 30, 2024 | 21.87 |
May 29, 2024 | 21.85 |
May 28, 2024 | 22.02 |
May 27, 2024 | 22.09 |
May 24, 2024 | 22.08 |
May 23, 2024 | 22.05 |
May 22, 2024 | 22.11 |
May 21, 2024 | 22.18 |
May 17, 2024 | 22.13 |
May 16, 2024 | 22.10 |
May 15, 2024 | 22.11 |
May 14, 2024 | 21.97 |
May 13, 2024 | 21.92 |
May 10, 2024 | 21.92 |
May 09, 2024 | 21.94 |
May 08, 2024 | 21.89 |
May 07, 2024 | 21.92 |
May 06, 2024 | 21.84 |
May 03, 2024 | 21.70 |
May 02, 2024 | 21.52 |
May 01, 2024 | 21.42 |
April 30, 2024 | 21.42 |
April 29, 2024 | 21.56 |
April 26, 2024 | 21.49 |
April 25, 2024 | 21.36 |
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
19.07
Minimum
Oct 27 2023
22.29
Maximum
Jul 05 2024
20.71
Average
20.53
Median