Dynamic Active Real Estate ETF (DXRE.TO)
23.16
-0.30
(-1.30%)
CAD |
TSX |
Sep 27, 14:00
DXRE.TO Net Asset Value: 20.91 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 20.91 |
September 26, 2024 | 20.96 |
September 25, 2024 | 20.23 |
September 24, 2024 | 20.21 |
September 23, 2024 | 19.59 |
September 20, 2024 | 19.58 |
September 19, 2024 | 19.58 |
September 18, 2024 | 19.07 |
September 17, 2024 | 19.13 |
September 16, 2024 | 19.08 |
September 13, 2024 | 19.09 |
September 12, 2024 | 18.88 |
September 11, 2024 | 18.17 |
September 10, 2024 | 17.95 |
September 09, 2024 | 17.76 |
September 06, 2024 | 17.60 |
September 05, 2024 | 18.11 |
September 04, 2024 | 18.08 |
September 03, 2024 | 18.24 |
August 30, 2024 | 19.26 |
August 29, 2024 | 19.21 |
August 28, 2024 | 19.17 |
August 27, 2024 | 19.64 |
August 26, 2024 | 19.70 |
August 23, 2024 | 19.64 |
Date | Value |
---|---|
August 22, 2024 | 19.29 |
August 21, 2024 | 19.61 |
August 20, 2024 | 19.32 |
August 19, 2024 | 19.41 |
August 16, 2024 | 18.99 |
August 15, 2024 | 18.77 |
August 14, 2024 | 18.48 |
August 13, 2024 | 18.52 |
August 12, 2024 | 18.38 |
August 09, 2024 | 18.06 |
August 08, 2024 | 17.87 |
August 07, 2024 | 17.49 |
August 06, 2024 | 17.91 |
August 02, 2024 | 18.58 |
August 01, 2024 | 19.05 |
July 31, 2024 | 19.61 |
July 30, 2024 | 19.06 |
July 29, 2024 | 19.30 |
July 26, 2024 | 19.30 |
July 25, 2024 | 19.17 |
July 24, 2024 | 19.35 |
July 23, 2024 | 19.49 |
July 22, 2024 | 19.63 |
July 19, 2024 | 19.69 |
July 18, 2024 | 19.77 |
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
17.49
Minimum
Aug 07 2024
21.11
Maximum
Jul 12 2024
19.37
Average
19.31
Median