GuardPath Managed Decumulation 2042 ETF (GPMD.TO)
9.87
0.00 (0.00%)
CAD |
TSX |
Jun 27, 16:00
GPMD.TO Net Asset Value: 9.833 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 9.834 |
| June 26, 2024 | 9.826 |
| June 25, 2024 | 9.846 |
| June 24, 2024 | 9.853 |
| June 21, 2024 | 9.908 |
| June 20, 2024 | 9.921 |
| June 19, 2024 | 9.925 |
| June 18, 2024 | 9.946 |
| June 17, 2024 | 9.919 |
| June 14, 2024 | 9.927 |
| June 13, 2024 | 9.928 |
| June 12, 2024 | 9.909 |
| June 11, 2024 | 9.884 |
| June 10, 2024 | 9.903 |
| June 07, 2024 | 9.891 |
| June 06, 2024 | 9.924 |
| June 05, 2024 | 9.917 |
| June 04, 2024 | 9.843 |
| June 03, 2024 | 9.818 |
| May 31, 2024 | 9.800 |
| May 30, 2024 | 9.738 |
| May 29, 2024 | 9.728 |
| May 28, 2024 | 9.788 |
| May 27, 2024 | 9.816 |
| May 24, 2024 | 9.817 |
| Date | Value |
|---|---|
| May 23, 2024 | 9.788 |
| May 22, 2024 | 9.894 |
| May 21, 2024 | 9.902 |
| May 17, 2024 | 9.882 |
| May 16, 2024 | 9.877 |
| May 15, 2024 | 9.884 |
| May 14, 2024 | 9.825 |
| May 13, 2024 | 9.815 |
| May 10, 2024 | 9.816 |
| May 09, 2024 | 9.830 |
| May 08, 2024 | 9.814 |
| May 07, 2024 | 9.809 |
| May 06, 2024 | 9.782 |
| May 03, 2024 | 9.738 |
| May 02, 2024 | 9.683 |
| May 01, 2024 | 9.648 |
| April 30, 2024 | 9.639 |
| April 29, 2024 | 9.686 |
| April 26, 2024 | 9.666 |
| April 25, 2024 | 9.634 |
| April 24, 2024 | 9.666 |
| April 23, 2024 | 9.668 |
| April 22, 2024 | 9.710 |
| April 19, 2024 | 9.685 |
| April 18, 2024 | 9.697 |
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
9.201
Minimum
Oct 25 2023
10.21
Maximum
Dec 02 2022
9.800
Average
9.816
Median
May 27 2024