Global X Enh All-Eq AsstAllcCovCllETFCAD (EQCL.TO)
21.62
-0.08
(-0.37%)
CAD |
TSX |
Jun 14, 16:00
EQCL.TO Net Asset Value: 21.60 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 21.60 |
June 13, 2024 | 21.69 |
June 12, 2024 | 21.79 |
June 11, 2024 | 21.63 |
June 10, 2024 | 21.79 |
June 07, 2024 | 21.70 |
June 06, 2024 | 21.70 |
June 05, 2024 | 21.68 |
June 04, 2024 | 21.44 |
June 03, 2024 | 21.44 |
May 31, 2024 | 21.38 |
May 30, 2024 | 21.55 |
May 29, 2024 | 21.59 |
May 28, 2024 | 21.75 |
May 27, 2024 | 21.88 |
May 24, 2024 | 21.79 |
May 23, 2024 | 21.73 |
May 22, 2024 | 21.79 |
May 21, 2024 | 21.87 |
May 17, 2024 | 21.82 |
May 16, 2024 | 21.75 |
May 15, 2024 | 21.80 |
May 14, 2024 | 21.71 |
May 13, 2024 | 21.68 |
May 10, 2024 | 21.66 |
Date | Value |
---|---|
May 09, 2024 | 21.68 |
May 08, 2024 | 21.65 |
May 07, 2024 | 21.67 |
May 06, 2024 | 21.55 |
May 03, 2024 | 21.43 |
May 02, 2024 | 21.22 |
May 01, 2024 | 21.18 |
April 30, 2024 | 21.21 |
April 29, 2024 | 21.25 |
April 26, 2024 | 21.45 |
April 25, 2024 | 21.24 |
April 24, 2024 | 21.36 |
April 23, 2024 | 21.33 |
April 22, 2024 | 21.17 |
April 19, 2024 | 21.06 |
April 18, 2024 | 21.18 |
April 17, 2024 | 21.25 |
April 16, 2024 | 21.40 |
April 15, 2024 | 21.47 |
April 12, 2024 | 21.67 |
April 11, 2024 | 21.85 |
April 10, 2024 | 21.73 |
April 09, 2024 | 21.76 |
April 08, 2024 | 21.74 |
April 05, 2024 | 21.70 |
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
19.30
Minimum
Oct 30 2023
21.96
Maximum
Mar 22 2024
20.96
Average
21.06
Median
Apr 19 2024