Dynamic Active Enh Yld Cov Options ETF (DXQ.TO)
24.63
-0.03
(-0.12%)
CAD |
TSX |
May 17, 16:00
DXQ.TO Net Asset Value: 24.53 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 24.53 |
May 16, 2024 | 24.53 |
May 15, 2024 | 24.54 |
May 14, 2024 | 24.51 |
May 13, 2024 | 24.50 |
May 10, 2024 | 24.52 |
May 09, 2024 | 24.55 |
May 08, 2024 | 24.53 |
May 07, 2024 | 24.48 |
May 06, 2024 | 24.43 |
May 03, 2024 | 24.36 |
May 02, 2024 | 24.27 |
May 01, 2024 | 24.20 |
April 30, 2024 | 24.08 |
April 29, 2024 | 24.18 |
April 26, 2024 | 24.21 |
April 25, 2024 | 24.09 |
April 24, 2024 | 24.14 |
April 23, 2024 | 24.23 |
April 22, 2024 | 24.18 |
April 19, 2024 | 24.10 |
April 18, 2024 | 24.18 |
April 17, 2024 | 24.27 |
April 16, 2024 | 24.33 |
April 15, 2024 | 24.27 |
Date | Value |
---|---|
April 12, 2024 | 24.35 |
April 11, 2024 | 24.49 |
April 10, 2024 | 24.40 |
April 09, 2024 | 24.41 |
April 08, 2024 | 24.36 |
April 05, 2024 | 24.36 |
April 04, 2024 | 24.14 |
April 03, 2024 | 24.31 |
April 02, 2024 | 24.38 |
April 01, 2024 | 24.47 |
March 28, 2024 | 24.41 |
March 27, 2024 | 24.45 |
March 26, 2024 | 24.33 |
March 25, 2024 | 24.34 |
March 22, 2024 | 24.37 |
March 21, 2024 | 24.42 |
March 20, 2024 | 24.44 |
March 19, 2024 | 24.35 |
March 18, 2024 | 24.24 |
March 15, 2024 | 24.18 |
March 14, 2024 | 24.19 |
March 13, 2024 | 24.12 |
March 12, 2024 | 24.14 |
March 11, 2024 | 24.03 |
March 08, 2024 | 23.98 |
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
19.63
Minimum
Nov 09 2022
24.55
Maximum
May 09 2024
22.07
Average
21.86
Median