CI Alternative North Amr Opp ETF US$ H (CNAO.U.TO)
25.27
0.00 (0.00%)
USD |
TSX |
May 17, 16:00
CNAO.U.TO Net Asset Value: 26.05 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 26.05 |
May 16, 2024 | 26.05 |
May 15, 2024 | 26.16 |
May 14, 2024 | 25.82 |
May 13, 2024 | 25.68 |
May 10, 2024 | 25.71 |
May 09, 2024 | 25.72 |
May 08, 2024 | 25.81 |
May 07, 2024 | 25.91 |
May 06, 2024 | 25.84 |
May 03, 2024 | 25.53 |
May 02, 2024 | 25.08 |
May 01, 2024 | 24.87 |
April 30, 2024 | 25.00 |
April 29, 2024 | 25.24 |
April 26, 2024 | 25.27 |
April 25, 2024 | 24.80 |
April 24, 2024 | 25.00 |
April 23, 2024 | 24.92 |
April 22, 2024 | 24.58 |
April 19, 2024 | 24.43 |
April 18, 2024 | 24.93 |
April 17, 2024 | 25.07 |
April 16, 2024 | 25.32 |
April 15, 2024 | 25.21 |
Date | Value |
---|---|
April 12, 2024 | 25.54 |
April 11, 2024 | 25.81 |
April 10, 2024 | 25.54 |
April 09, 2024 | 25.63 |
April 08, 2024 | 25.54 |
April 05, 2024 | 25.57 |
April 04, 2024 | 25.22 |
April 03, 2024 | 25.57 |
April 02, 2024 | 25.66 |
April 01, 2024 | 26.01 |
March 28, 2024 | 25.89 |
March 27, 2024 | 25.95 |
March 26, 2024 | 26.03 |
March 25, 2024 | 26.04 |
March 22, 2024 | 26.21 |
March 21, 2024 | 26.30 |
March 20, 2024 | 26.25 |
March 19, 2024 | 26.21 |
March 18, 2024 | 26.07 |
March 15, 2024 | 25.87 |
March 14, 2024 | 26.22 |
March 13, 2024 | 26.16 |
March 12, 2024 | 26.26 |
March 11, 2024 | 25.83 |
March 08, 2024 | 25.94 |
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
15.93
Minimum
Jun 16 2022
26.30
Maximum
Mar 21 2024
20.55
Average
20.34
Median
Aug 06 2021