CI Global Healthcare Leaders ETF (CHCL.B.NO)
22.94
0.00 (0.00%)
CAD |
NEO |
May 22, 16:00
CHCL.B.NO Net Asset Value: 23.01 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 23.01 |
May 21, 2024 | 22.94 |
May 17, 2024 | 22.88 |
May 16, 2024 | 22.91 |
May 15, 2024 | 22.95 |
May 14, 2024 | 22.67 |
May 13, 2024 | 22.63 |
May 10, 2024 | 22.57 |
May 09, 2024 | 22.55 |
May 08, 2024 | 22.44 |
May 07, 2024 | 22.44 |
May 06, 2024 | 22.20 |
May 03, 2024 | 22.17 |
May 02, 2024 | 22.16 |
May 01, 2024 | 22.28 |
April 30, 2024 | 22.20 |
April 29, 2024 | 22.05 |
April 26, 2024 | 22.00 |
April 25, 2024 | 22.01 |
April 24, 2024 | 22.12 |
April 23, 2024 | 22.12 |
April 22, 2024 | 21.91 |
April 19, 2024 | 21.78 |
April 18, 2024 | 21.75 |
April 17, 2024 | 21.85 |
Date | Value |
---|---|
April 16, 2024 | 21.95 |
April 15, 2024 | 21.91 |
April 12, 2024 | 21.96 |
April 11, 2024 | 22.14 |
April 10, 2024 | 22.15 |
April 09, 2024 | 22.25 |
April 08, 2024 | 22.18 |
April 05, 2024 | 22.25 |
April 04, 2024 | 21.98 |
April 03, 2024 | 22.24 |
April 02, 2024 | 22.32 |
April 01, 2024 | 22.65 |
March 28, 2024 | 22.77 |
March 27, 2024 | 22.85 |
March 26, 2024 | 22.58 |
March 25, 2024 | 22.54 |
March 22, 2024 | 22.59 |
March 21, 2024 | 22.52 |
March 20, 2024 | 22.55 |
March 19, 2024 | 22.62 |
March 18, 2024 | 22.50 |
March 15, 2024 | 22.46 |
March 14, 2024 | 22.57 |
March 13, 2024 | 22.57 |
March 12, 2024 | 22.70 |
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
17.98
Minimum
Jun 16 2022
23.01
Maximum
May 22 2024
20.34
Average
20.28
Median
Jun 07 2023