Ether ETF CAD Unhedged Units (ETHR.TO)
11.19
+0.37
(+3.42%)
CAD |
TSX |
Oct 04, 16:00
ETHR.TO Net Asset Value: 10.92 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 04, 2024 | 10.92 |
October 03, 2024 | 10.76 |
October 02, 2024 | 11.21 |
October 01, 2024 | 11.79 |
September 30, 2024 | 12.01 |
September 27, 2024 | 12.30 |
September 26, 2024 | 12.07 |
September 25, 2024 | 12.02 |
September 24, 2024 | 11.97 |
September 23, 2024 | 12.21 |
September 20, 2024 | 11.76 |
September 19, 2024 | 11.25 |
September 18, 2024 | 10.64 |
September 17, 2024 | 10.84 |
September 16, 2024 | 10.57 |
September 13, 2024 | 10.92 |
September 12, 2024 | 10.87 |
September 11, 2024 | 10.62 |
September 10, 2024 | 10.81 |
September 09, 2024 | 10.60 |
September 06, 2024 | 10.77 |
September 05, 2024 | 11.03 |
September 04, 2024 | 11.12 |
September 03, 2024 | 11.33 |
August 30, 2024 | 11.49 |
Date | Value |
---|---|
August 29, 2024 | 11.81 |
August 28, 2024 | 11.51 |
August 27, 2024 | 11.90 |
August 26, 2024 | 12.48 |
August 23, 2024 | 12.31 |
August 22, 2024 | 12.11 |
August 21, 2024 | 12.07 |
August 20, 2024 | 12.13 |
August 19, 2024 | 11.99 |
August 16, 2024 | 12.11 |
August 15, 2024 | 12.42 |
August 14, 2024 | 12.40 |
August 13, 2024 | 12.45 |
August 12, 2024 | 12.54 |
August 09, 2024 | 12.20 |
August 08, 2024 | 11.60 |
August 07, 2024 | 11.29 |
August 06, 2024 | 11.90 |
August 02, 2024 | 14.73 |
August 01, 2024 | 14.96 |
July 31, 2024 | 15.68 |
July 30, 2024 | 15.69 |
July 29, 2024 | 15.75 |
July 26, 2024 | 15.33 |
July 25, 2024 | 14.87 |
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
4.671
Minimum
Jun 30 2022
21.72
Maximum
Dec 01 2021
11.17
Average
10.42
Median
Dec 11 2023
Net Asset Value Benchmarks
BetaPro S&P 500 VIX ST Futures ETF | 9.358 |
BetaPro Inverse Bitcoin ETF | 3.520 |
Purpose Ether Staking Corp. ETF | 4.517 |
Bitcoin ETF CAD | 29.76 |
CI Galaxy Bitcoin ETF CAD | 12.47 |