CI U.S. & Can Lifeco Cvrd Call ETF (FLI.TO)
10.34
+0.06
(+0.54%)
CAD |
TSX |
May 17, 16:00
FLI.TO Net Asset Value: 10.34 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 10.34 |
| May 16, 2024 | 10.26 |
| May 15, 2024 | 10.25 |
| May 14, 2024 | 10.24 |
| May 13, 2024 | 10.19 |
| May 10, 2024 | 10.21 |
| May 09, 2024 | 10.23 |
| May 08, 2024 | 10.16 |
| May 07, 2024 | 10.09 |
| May 06, 2024 | 10.06 |
| May 03, 2024 | 9.88 |
| May 02, 2024 | 9.806 |
| May 01, 2024 | 9.834 |
| April 30, 2024 | 9.710 |
| April 29, 2024 | 9.804 |
| April 26, 2024 | 9.710 |
| April 25, 2024 | 9.759 |
| April 24, 2024 | 9.871 |
| April 23, 2024 | 9.824 |
| April 22, 2024 | 9.720 |
| April 19, 2024 | 9.648 |
| April 18, 2024 | 9.516 |
| April 17, 2024 | 9.404 |
| April 16, 2024 | 9.419 |
| April 15, 2024 | 9.428 |
| Date | Value |
|---|---|
| April 12, 2024 | 9.527 |
| April 11, 2024 | 9.522 |
| April 10, 2024 | 10.13 |
| April 09, 2024 | 10.27 |
| April 08, 2024 | 10.40 |
| April 05, 2024 | 10.41 |
| April 04, 2024 | 10.38 |
| April 03, 2024 | 10.48 |
| April 02, 2024 | 10.47 |
| April 01, 2024 | 10.53 |
| March 28, 2024 | 10.60 |
| March 27, 2024 | 10.56 |
| March 26, 2024 | 10.45 |
| March 25, 2024 | 10.42 |
| March 22, 2024 | 10.36 |
| March 21, 2024 | 10.45 |
| March 20, 2024 | 10.56 |
| March 19, 2024 | 10.47 |
| March 18, 2024 | 10.42 |
| March 15, 2024 | 10.40 |
| March 14, 2024 | 10.35 |
| March 13, 2024 | 10.41 |
| March 12, 2024 | 10.37 |
| March 11, 2024 | 10.37 |
| March 08, 2024 | 10.34 |
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
5.368
Minimum
Mar 23 2020
11.80
Maximum
Feb 12 2020
9.775
Average
9.983
Median
Dec 19 2022