Global X Gr Asst Allc Cov Cll ETF CAD (GRCC.TO)
21.67
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
GRCC.TO Net Asset Value: 21.62 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.62 |
September 26, 2024 | 21.77 |
September 25, 2024 | 21.62 |
September 24, 2024 | 21.64 |
September 23, 2024 | 21.65 |
September 20, 2024 | 21.66 |
September 19, 2024 | 21.70 |
September 18, 2024 | 21.54 |
September 17, 2024 | 21.57 |
September 16, 2024 | 21.58 |
September 13, 2024 | 21.53 |
September 12, 2024 | 21.46 |
September 11, 2024 | 21.32 |
September 10, 2024 | 21.24 |
September 09, 2024 | 21.16 |
September 06, 2024 | 20.98 |
September 05, 2024 | 21.16 |
September 04, 2024 | 21.17 |
September 03, 2024 | 21.21 |
August 30, 2024 | 21.33 |
August 29, 2024 | 21.43 |
August 28, 2024 | 21.41 |
August 27, 2024 | 21.45 |
August 26, 2024 | 21.46 |
August 23, 2024 | 21.55 |
Date | Value |
---|---|
August 22, 2024 | 21.48 |
August 21, 2024 | 21.58 |
August 20, 2024 | 21.53 |
August 19, 2024 | 21.58 |
August 16, 2024 | 21.52 |
August 15, 2024 | 21.52 |
August 14, 2024 | 21.28 |
August 13, 2024 | 21.22 |
August 12, 2024 | 21.01 |
August 09, 2024 | 20.97 |
August 08, 2024 | 20.86 |
August 07, 2024 | 20.59 |
August 06, 2024 | 20.68 |
August 02, 2024 | 21.05 |
August 01, 2024 | 21.34 |
July 31, 2024 | 21.53 |
July 30, 2024 | 21.48 |
July 29, 2024 | 21.49 |
July 26, 2024 | 21.47 |
July 25, 2024 | 21.30 |
July 24, 2024 | 21.35 |
July 23, 2024 | 21.57 |
July 22, 2024 | 21.57 |
July 19, 2024 | 21.42 |
July 18, 2024 | 21.49 |
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
19.55
Minimum
Oct 30 2023
21.77
Maximum
Sep 26 2024
20.95
Average
21.14
Median
Mar 05 2024