CI Digital Security Idx ETF (CBUG.TO)
28.85
0.00 (0.00%)
CAD |
TSX |
Nov 14, 16:00
CBUG.TO Net Asset Value: 28.03 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 28.03 |
| November 13, 2024 | 28.67 |
| November 12, 2024 | 28.77 |
| November 11, 2024 | 28.72 |
| November 08, 2024 | 28.45 |
| November 07, 2024 | 28.21 |
| November 06, 2024 | 27.93 |
| November 05, 2024 | 27.01 |
| November 04, 2024 | 26.67 |
| November 01, 2024 | 26.65 |
| October 31, 2024 | 26.57 |
| October 30, 2024 | 26.96 |
| October 29, 2024 | 27.11 |
| October 28, 2024 | 26.94 |
| October 25, 2024 | 26.90 |
| October 24, 2024 | 26.77 |
| October 23, 2024 | 26.63 |
| October 22, 2024 | 27.15 |
| October 21, 2024 | 27.26 |
| October 18, 2024 | 27.27 |
| October 17, 2024 | 27.21 |
| October 16, 2024 | 27.17 |
| October 15, 2024 | 27.12 |
| October 11, 2024 | 27.23 |
| October 10, 2024 | 27.08 |
| Date | Value |
|---|---|
| October 09, 2024 | 26.74 |
| October 08, 2024 | 26.25 |
| October 07, 2024 | 25.82 |
| October 04, 2024 | 26.11 |
| October 03, 2024 | 25.74 |
| October 02, 2024 | 25.77 |
| October 01, 2024 | 25.69 |
| September 30, 2024 | 26.18 |
| September 27, 2024 | 26.07 |
| September 26, 2024 | 26.10 |
| September 25, 2024 | 26.03 |
| September 24, 2024 | 26.20 |
| September 23, 2024 | 26.15 |
| September 20, 2024 | 26.01 |
| September 19, 2024 | 25.84 |
| September 18, 2024 | 25.32 |
| September 17, 2024 | 25.51 |
| September 16, 2024 | 25.54 |
| September 13, 2024 | 25.43 |
| September 12, 2024 | 25.19 |
| September 11, 2024 | 24.90 |
| September 10, 2024 | 24.53 |
| September 09, 2024 | 24.41 |
| September 06, 2024 | 24.27 |
| September 05, 2024 | 24.89 |
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
15.14
Minimum
Jan 05 2023
28.77
Maximum
Nov 12 2024
20.74
Average
20.07
Median
Jul 04 2023