Purpose Ether Yield ETF (ETHY.TO)
3.07
+0.12
(+4.07%)
CAD |
TSX |
Oct 04, 16:00
ETHY.TO Net Asset Value: 3.030 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 04, 2024 | 3.03 |
| October 03, 2024 | 2.917 |
| October 02, 2024 | 2.949 |
| October 01, 2024 | 3.074 |
| September 30, 2024 | 3.202 |
| September 27, 2024 | 3.360 |
| September 26, 2024 | 3.277 |
| September 25, 2024 | 3.218 |
| September 24, 2024 | 3.320 |
| September 23, 2024 | 3.34 |
| September 20, 2024 | 3.215 |
| September 19, 2024 | 3.082 |
| September 18, 2024 | 2.889 |
| September 17, 2024 | 2.944 |
| September 16, 2024 | 2.838 |
| September 13, 2024 | 3.011 |
| September 12, 2024 | 2.944 |
| September 11, 2024 | 2.914 |
| September 10, 2024 | 2.974 |
| September 09, 2024 | 2.928 |
| September 06, 2024 | 2.761 |
| September 05, 2024 | 2.943 |
| September 04, 2024 | 3.059 |
| September 03, 2024 | 3.047 |
| August 30, 2024 | 3.119 |
| Date | Value |
|---|---|
| August 29, 2024 | 3.150 |
| August 28, 2024 | 3.123 |
| August 27, 2024 | 3.272 |
| August 26, 2024 | 3.373 |
| August 23, 2024 | 3.476 |
| August 22, 2024 | 3.286 |
| August 21, 2024 | 3.332 |
| August 20, 2024 | 3.276 |
| August 19, 2024 | 3.280 |
| August 16, 2024 | 3.304 |
| August 15, 2024 | 3.197 |
| August 14, 2024 | 3.344 |
| August 13, 2024 | 3.398 |
| August 12, 2024 | 3.330 |
| August 09, 2024 | 3.251 |
| August 08, 2024 | 3.230 |
| August 07, 2024 | 2.951 |
| August 06, 2024 | 3.128 |
| August 02, 2024 | 3.772 |
| August 01, 2024 | 3.925 |
| July 31, 2024 | 4.092 |
| July 30, 2024 | 4.093 |
| July 29, 2024 | 4.142 |
| July 26, 2024 | 4.127 |
| July 25, 2024 | 3.938 |
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
2.008
Minimum
Jun 30 2022
9.819
Maximum
Dec 02 2021
3.739
Average
3.151
Median