CI HlthCr GntsCovCll ETFComm (FHI.TO)
11.38
-0.14
(-1.22%)
CAD |
TSX |
Jun 14, 16:00
FHI.TO Net Asset Value: 11.45 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 11.45 |
June 13, 2024 | 11.45 |
June 12, 2024 | 11.51 |
June 11, 2024 | 11.55 |
June 10, 2024 | 11.62 |
June 07, 2024 | 11.59 |
June 06, 2024 | 11.56 |
June 05, 2024 | 11.53 |
June 04, 2024 | 11.50 |
June 03, 2024 | 11.47 |
May 31, 2024 | 11.39 |
May 30, 2024 | 11.19 |
May 29, 2024 | 11.15 |
May 28, 2024 | 11.23 |
May 27, 2024 | 11.35 |
May 24, 2024 | 11.35 |
May 23, 2024 | 11.40 |
May 22, 2024 | 11.56 |
May 21, 2024 | 11.53 |
May 17, 2024 | 11.58 |
May 16, 2024 | 11.58 |
May 15, 2024 | 11.58 |
May 14, 2024 | 11.46 |
May 13, 2024 | 11.45 |
May 10, 2024 | 11.45 |
Date | Value |
---|---|
May 09, 2024 | 11.42 |
May 08, 2024 | 11.33 |
May 07, 2024 | 11.37 |
May 06, 2024 | 11.30 |
May 03, 2024 | 11.29 |
May 02, 2024 | 11.24 |
May 01, 2024 | 11.24 |
April 30, 2024 | 11.28 |
April 29, 2024 | 11.31 |
April 26, 2024 | 11.26 |
April 25, 2024 | 11.26 |
April 24, 2024 | 11.35 |
April 23, 2024 | 11.37 |
April 22, 2024 | 11.27 |
April 19, 2024 | 11.23 |
April 18, 2024 | 11.15 |
April 17, 2024 | 11.16 |
April 16, 2024 | 11.19 |
April 15, 2024 | 11.21 |
April 12, 2024 | 11.21 |
April 11, 2024 | 11.41 |
April 10, 2024 | 11.46 |
April 09, 2024 | 11.63 |
April 08, 2024 | 11.56 |
April 05, 2024 | 11.62 |
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
8.061
Minimum
Mar 23 2020
12.73
Maximum
Apr 08 2022
11.22
Average
11.35
Median
Jul 18 2023