Evolve Cloud Computing ETF Hedged (DATA.TO)
23.63
+0.06
(+0.25%)
CAD |
TSX |
May 17, 16:00
DATA.TO Net Asset Value: 23.64 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 23.64 |
May 16, 2024 | 23.51 |
May 15, 2024 | 23.57 |
May 14, 2024 | 23.05 |
May 13, 2024 | 22.90 |
May 10, 2024 | 22.88 |
May 09, 2024 | 22.87 |
May 08, 2024 | 22.87 |
May 07, 2024 | 22.89 |
May 06, 2024 | 22.94 |
May 03, 2024 | 22.64 |
May 02, 2024 | 22.43 |
May 01, 2024 | 22.21 |
April 30, 2024 | 22.18 |
April 29, 2024 | 22.73 |
April 26, 2024 | 22.86 |
April 25, 2024 | 22.39 |
April 24, 2024 | 22.71 |
April 23, 2024 | 22.71 |
April 22, 2024 | 22.21 |
April 19, 2024 | 21.97 |
April 18, 2024 | 22.33 |
April 17, 2024 | 22.48 |
April 16, 2024 | 22.65 |
April 15, 2024 | 22.61 |
Date | Value |
---|---|
April 12, 2024 | 23.20 |
April 11, 2024 | 23.57 |
April 10, 2024 | 23.34 |
April 09, 2024 | 23.56 |
April 08, 2024 | 23.58 |
April 05, 2024 | 23.54 |
April 04, 2024 | 23.21 |
April 03, 2024 | 23.48 |
April 02, 2024 | 23.43 |
April 01, 2024 | 23.67 |
March 28, 2024 | 23.62 |
March 27, 2024 | 23.64 |
March 26, 2024 | 23.72 |
March 25, 2024 | 23.67 |
March 22, 2024 | 23.73 |
March 21, 2024 | 23.73 |
March 20, 2024 | 23.58 |
March 19, 2024 | 23.32 |
March 18, 2024 | 23.23 |
March 15, 2024 | 23.04 |
March 14, 2024 | 23.49 |
March 13, 2024 | 23.52 |
March 12, 2024 | 23.59 |
March 11, 2024 | 23.05 |
March 08, 2024 | 23.08 |
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
13.76
Minimum
Nov 09 2022
27.05
Maximum
Nov 16 2021
19.79
Average
19.87
Median
Mar 29 2021