Evolve S&P/TSX 60 Enhanced Yield CAD UnH (ETSX.TO)
19.58
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
ETSX.TO Net Asset Value: 19.66 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 19.66 |
May 02, 2024 | 19.55 |
May 01, 2024 | 19.47 |
April 30, 2024 | 19.46 |
April 29, 2024 | 19.68 |
April 26, 2024 | 19.82 |
April 25, 2024 | 19.75 |
April 24, 2024 | 19.75 |
April 23, 2024 | 19.88 |
April 22, 2024 | 19.76 |
April 19, 2024 | 19.68 |
April 18, 2024 | 19.57 |
April 17, 2024 | 19.52 |
April 16, 2024 | 19.50 |
April 15, 2024 | 19.60 |
April 12, 2024 | 19.72 |
April 11, 2024 | 19.90 |
April 10, 2024 | 19.97 |
April 09, 2024 | 20.13 |
April 08, 2024 | 20.05 |
April 05, 2024 | 20.03 |
April 04, 2024 | 19.87 |
April 03, 2024 | 19.93 |
April 02, 2024 | 19.94 |
April 01, 2024 | 20.05 |
Date | Value |
---|---|
March 28, 2024 | 20.06 |
March 27, 2024 | 20.01 |
March 26, 2024 | 19.99 |
March 25, 2024 | 20.02 |
March 22, 2024 | 20.06 |
March 21, 2024 | 20.15 |
March 20, 2024 | 20.12 |
March 19, 2024 | 19.96 |
March 18, 2024 | 19.94 |
March 15, 2024 | 19.96 |
March 14, 2024 | 19.96 |
March 13, 2024 | 20.08 |
March 12, 2024 | 19.97 |
March 11, 2024 | 19.91 |
March 08, 2024 | 19.88 |
March 07, 2024 | 19.91 |
March 06, 2024 | 19.73 |
March 05, 2024 | 19.68 |
March 04, 2024 | 19.67 |
March 01, 2024 | 19.71 |
February 29, 2024 | 19.57 |
February 28, 2024 | 19.45 |
February 27, 2024 | 19.66 |
February 26, 2024 | 19.69 |
February 23, 2024 | 19.78 |
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
17.80
Minimum
Oct 30 2023
20.80
Maximum
Jan 26 2023
19.57
Average
19.57
Median
Apr 18 2024