Global X Enh Cndn Ol & GsEqCovCllETFCAD (ENCL.TO)
19.35
-0.14
(-0.72%)
CAD |
TSX |
Jun 21, 16:00
ENCL.TO Net Asset Value: 19.28 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 19.28 |
June 20, 2024 | 19.44 |
June 19, 2024 | 19.42 |
June 18, 2024 | 19.45 |
June 17, 2024 | 19.26 |
June 14, 2024 | 19.33 |
June 13, 2024 | 19.42 |
June 12, 2024 | 19.94 |
June 11, 2024 | 20.03 |
June 10, 2024 | 20.08 |
June 07, 2024 | 19.92 |
June 06, 2024 | 20.10 |
June 05, 2024 | 19.83 |
June 04, 2024 | 19.67 |
June 03, 2024 | 19.99 |
May 31, 2024 | 20.69 |
May 30, 2024 | 20.69 |
May 29, 2024 | 20.62 |
May 28, 2024 | 20.96 |
May 27, 2024 | 20.74 |
May 24, 2024 | 20.74 |
May 23, 2024 | 20.61 |
May 22, 2024 | 20.79 |
May 21, 2024 | 21.02 |
May 17, 2024 | 20.95 |
Date | Value |
---|---|
May 16, 2024 | 20.75 |
May 15, 2024 | 20.77 |
May 14, 2024 | 20.74 |
May 13, 2024 | 20.86 |
May 10, 2024 | 20.89 |
May 09, 2024 | 21.00 |
May 08, 2024 | 20.93 |
May 07, 2024 | 20.78 |
May 06, 2024 | 20.64 |
May 03, 2024 | 20.31 |
May 02, 2024 | 20.31 |
May 01, 2024 | 20.15 |
April 30, 2024 | 20.56 |
April 29, 2024 | 21.06 |
April 26, 2024 | 21.26 |
April 25, 2024 | 21.25 |
April 24, 2024 | 21.03 |
April 23, 2024 | 21.01 |
April 22, 2024 | 20.88 |
April 19, 2024 | 20.72 |
April 18, 2024 | 20.52 |
April 17, 2024 | 20.59 |
April 16, 2024 | 20.63 |
April 15, 2024 | 20.57 |
April 12, 2024 | 20.82 |
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
17.92
Minimum
Feb 05 2024
21.39
Maximum
Apr 10 2024
19.75
Average
19.78
Median