Mulvihill Canadian Bank Enhanced Y ETF (CBNK.TO)
6.82
-0.01
(-0.15%)
CAD |
TSX |
Jun 21, 16:00
CBNK.TO Net Asset Value: 6.825 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 6.825 |
| June 20, 2024 | 6.824 |
| June 19, 2024 | 6.883 |
| June 18, 2024 | 6.908 |
| June 17, 2024 | 6.868 |
| June 14, 2024 | 6.892 |
| June 13, 2024 | 6.964 |
| June 12, 2024 | 7.051 |
| June 11, 2024 | 7.071 |
| June 10, 2024 | 7.149 |
| June 07, 2024 | 7.189 |
| June 06, 2024 | 7.219 |
| June 05, 2024 | 7.228 |
| June 04, 2024 | 7.231 |
| June 03, 2024 | 7.242 |
| May 31, 2024 | 7.251 |
| May 30, 2024 | 7.280 |
| May 29, 2024 | 7.095 |
| May 28, 2024 | 7.296 |
| May 27, 2024 | 7.349 |
| May 24, 2024 | 7.352 |
| May 23, 2024 | 7.296 |
| May 22, 2024 | 7.326 |
| May 21, 2024 | 7.386 |
| May 17, 2024 | 7.406 |
| Date | Value |
|---|---|
| May 16, 2024 | 7.360 |
| May 15, 2024 | 7.377 |
| May 14, 2024 | 7.347 |
| May 13, 2024 | 7.363 |
| May 10, 2024 | 7.348 |
| May 09, 2024 | 7.311 |
| May 08, 2024 | 7.289 |
| May 07, 2024 | 7.202 |
| May 06, 2024 | 7.214 |
| May 03, 2024 | 7.144 |
| May 02, 2024 | 7.133 |
| May 01, 2024 | 7.132 |
| April 30, 2024 | 7.102 |
| April 29, 2024 | 7.138 |
| April 26, 2024 | 7.231 |
| April 25, 2024 | 7.204 |
| April 24, 2024 | 7.230 |
| April 23, 2024 | 7.278 |
| April 22, 2024 | 7.248 |
| April 19, 2024 | 7.202 |
| April 18, 2024 | 7.145 |
| April 17, 2024 | 7.135 |
| April 16, 2024 | 7.131 |
| April 15, 2024 | 7.224 |
| April 12, 2024 | 7.274 |
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
5.974
Minimum
Oct 27 2023
10.11
Maximum
Mar 22 2022
7.586
Average
7.396
Median