Evolve S&P 500® Enhanced Yield CAD Hdg (ESPX.TO)
24.88
-0.09
(-0.36%)
CAD |
TSX |
Sep 27, 16:00
ESPX.TO Net Asset Value: 24.79 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 24.79 |
September 26, 2024 | 24.98 |
September 25, 2024 | 24.88 |
September 24, 2024 | 24.94 |
September 23, 2024 | 24.87 |
September 20, 2024 | 24.81 |
September 19, 2024 | 24.85 |
September 18, 2024 | 24.45 |
September 17, 2024 | 24.52 |
September 16, 2024 | 24.51 |
September 13, 2024 | 24.48 |
September 12, 2024 | 24.35 |
September 11, 2024 | 24.17 |
September 10, 2024 | 23.91 |
September 09, 2024 | 23.81 |
September 06, 2024 | 23.54 |
September 05, 2024 | 23.95 |
September 04, 2024 | 24.02 |
September 03, 2024 | 24.06 |
August 30, 2024 | 24.57 |
August 29, 2024 | 24.48 |
August 28, 2024 | 24.48 |
August 27, 2024 | 24.62 |
August 26, 2024 | 24.58 |
August 23, 2024 | 24.66 |
Date | Value |
---|---|
August 22, 2024 | 24.39 |
August 21, 2024 | 24.60 |
August 20, 2024 | 24.51 |
August 19, 2024 | 24.55 |
August 16, 2024 | 24.32 |
August 15, 2024 | 24.27 |
August 14, 2024 | 23.88 |
August 13, 2024 | 23.80 |
August 12, 2024 | 23.41 |
August 09, 2024 | 23.41 |
August 08, 2024 | 23.29 |
August 07, 2024 | 22.78 |
August 06, 2024 | 22.95 |
August 02, 2024 | 23.40 |
August 01, 2024 | 23.83 |
July 31, 2024 | 24.15 |
July 30, 2024 | 23.94 |
July 29, 2024 | 24.06 |
July 26, 2024 | 24.05 |
July 25, 2024 | 23.78 |
July 24, 2024 | 23.91 |
July 23, 2024 | 24.45 |
July 22, 2024 | 24.49 |
July 19, 2024 | 24.23 |
July 18, 2024 | 24.39 |
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
19.64
Minimum
Mar 13 2023
24.98
Maximum
Sep 26 2024
22.09
Average
21.73
Median