Hamilton Australian Bank Eql-Wgt ETF (HBA.TO)
24.89
-0.02
(-0.08%)
CAD |
TSX |
May 17, 16:00
HBA.TO Net Asset Value: 24.84 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 24.84 |
May 16, 2024 | 24.98 |
May 15, 2024 | 24.45 |
May 14, 2024 | 24.61 |
May 13, 2024 | 24.66 |
May 10, 2024 | 24.55 |
May 09, 2024 | 24.32 |
May 08, 2024 | 24.66 |
May 07, 2024 | 24.61 |
May 06, 2024 | 24.20 |
May 03, 2024 | 23.86 |
May 02, 2024 | 23.82 |
May 01, 2024 | 23.58 |
April 30, 2024 | 23.70 |
April 29, 2024 | 23.59 |
April 26, 2024 | 23.49 |
April 25, 2024 | 23.85 |
April 24, 2024 | 23.85 |
April 23, 2024 | 23.79 |
April 22, 2024 | 23.52 |
April 19, 2024 | 23.31 |
April 18, 2024 | 23.57 |
April 17, 2024 | 23.38 |
April 16, 2024 | 23.46 |
April 15, 2024 | 23.91 |
Date | Value |
---|---|
April 12, 2024 | 24.02 |
April 11, 2024 | 24.08 |
April 10, 2024 | 24.34 |
April 09, 2024 | 24.39 |
April 08, 2024 | 24.28 |
April 05, 2024 | 24.28 |
April 04, 2024 | 24.35 |
April 03, 2024 | 24.23 |
April 02, 2024 | 24.58 |
April 01, 2024 | 24.60 |
March 28, 2024 | 24.60 |
March 27, 2024 | 24.51 |
March 26, 2024 | 24.75 |
March 25, 2024 | 24.81 |
March 22, 2024 | 24.81 |
March 21, 2024 | 24.87 |
March 20, 2024 | 24.44 |
March 19, 2024 | 24.49 |
March 18, 2024 | 24.59 |
March 15, 2024 | 24.45 |
March 14, 2024 | 24.47 |
March 13, 2024 | 25.10 |
March 12, 2024 | 24.80 |
March 11, 2024 | 24.78 |
March 08, 2024 | 25.38 |
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
14.87
Minimum
Sep 22 2020
25.38
Maximum
Mar 08 2024
21.49
Average
21.90
Median
Apr 12 2021