3iQ Ether Staking ETF (ETHQ.U.TO)
9.31
+0.10
(+1.09%)
USD |
TSX |
Oct 04, 16:00
ETHQ.U.TO Net Asset Value: 9.567 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 04, 2024 | 9.567 |
| October 03, 2024 | 9.239 |
| October 02, 2024 | 9.383 |
| October 01, 2024 | 9.836 |
| September 30, 2024 | 10.21 |
| September 27, 2024 | 10.64 |
| September 26, 2024 | 10.45 |
| September 25, 2024 | 10.16 |
| September 24, 2024 | 10.41 |
| September 23, 2024 | 10.55 |
| September 20, 2024 | 10.03 |
| September 19, 2024 | 9.724 |
| September 18, 2024 | 9.150 |
| September 17, 2024 | 9.261 |
| September 16, 2024 | 9.008 |
| September 13, 2024 | 9.545 |
| September 12, 2024 | 9.283 |
| September 11, 2024 | 9.209 |
| September 10, 2024 | 9.342 |
| September 09, 2024 | 9.228 |
| September 06, 2024 | 8.769 |
| September 05, 2024 | 9.344 |
| September 04, 2024 | 9.641 |
| September 03, 2024 | 9.678 |
| August 30, 2024 | 9.898 |
| Date | Value |
|---|---|
| August 29, 2024 | 9.964 |
| August 28, 2024 | 9.930 |
| August 27, 2024 | 10.19 |
| August 26, 2024 | 10.61 |
| August 23, 2024 | 10.80 |
| August 22, 2024 | 10.27 |
| August 21, 2024 | 10.41 |
| August 20, 2024 | 10.24 |
| August 19, 2024 | 10.28 |
| August 16, 2024 | 10.34 |
| August 15, 2024 | 10.02 |
| August 14, 2024 | 10.49 |
| August 13, 2024 | 10.65 |
| August 12, 2024 | 10.47 |
| August 09, 2024 | 10.22 |
| August 08, 2024 | 10.18 |
| August 07, 2024 | 9.275 |
| August 06, 2024 | 9.860 |
| August 02, 2024 | 11.87 |
| August 01, 2024 | 12.28 |
| July 31, 2024 | 12.96 |
| July 30, 2024 | 12.91 |
| July 29, 2024 | 13.05 |
| July 26, 2024 | 12.90 |
| July 25, 2024 | 12.31 |
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
4.113
Minimum
Jun 30 2022
19.40
Maximum
Nov 09 2021
9.706
Average
9.022
Median