CI Gold+ Giants Covered Cll ETFComm (CGXF.TO)
10.56
-0.32
(-2.94%)
CAD |
TSX |
May 22, 16:00
CGXF.TO Net Asset Value: 10.57 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 22, 2024 | 10.57 |
| May 21, 2024 | 10.89 |
| May 17, 2024 | 10.69 |
| May 16, 2024 | 10.42 |
| May 15, 2024 | 10.50 |
| May 14, 2024 | 10.42 |
| May 13, 2024 | 10.30 |
| May 10, 2024 | 10.38 |
| May 09, 2024 | 10.36 |
| May 08, 2024 | 10.07 |
| May 07, 2024 | 10.03 |
| May 06, 2024 | 10.01 |
| May 03, 2024 | 9.82 |
| May 02, 2024 | 9.803 |
| May 01, 2024 | 9.867 |
| April 30, 2024 | 9.818 |
| April 29, 2024 | 10.19 |
| April 26, 2024 | 10.09 |
| April 25, 2024 | 10.01 |
| April 24, 2024 | 9.752 |
| April 23, 2024 | 9.711 |
| April 22, 2024 | 9.606 |
| April 19, 2024 | 10.03 |
| April 18, 2024 | 9.989 |
| April 17, 2024 | 9.945 |
| Date | Value |
|---|---|
| April 16, 2024 | 9.862 |
| April 15, 2024 | 9.927 |
| April 12, 2024 | 10.05 |
| April 11, 2024 | 10.10 |
| April 10, 2024 | 9.923 |
| April 09, 2024 | 9.942 |
| April 08, 2024 | 9.798 |
| April 05, 2024 | 9.833 |
| April 04, 2024 | 9.590 |
| April 03, 2024 | 9.640 |
| April 02, 2024 | 9.460 |
| April 01, 2024 | 9.367 |
| March 28, 2024 | 9.298 |
| March 27, 2024 | 9.156 |
| March 26, 2024 | 8.869 |
| March 25, 2024 | 8.899 |
| March 22, 2024 | 8.855 |
| March 21, 2024 | 8.902 |
| March 20, 2024 | 9.067 |
| March 19, 2024 | 8.821 |
| March 18, 2024 | 8.980 |
| March 15, 2024 | 9.075 |
| March 14, 2024 | 9.063 |
| March 13, 2024 | 9.171 |
| March 12, 2024 | 8.967 |
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
8.013
Minimum
Feb 28 2024
17.14
Maximum
Aug 05 2020
11.62
Average
11.55
Median
Sep 07 2021