Hamilton Canadian Bank Mn Rvrsn ETF (HCA.TO)
21.77
+0.02
(+0.09%)
CAD |
TSX |
May 17, 16:00
HCA.TO Net Asset Value: 21.78 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 21.78 |
May 16, 2024 | 21.66 |
May 15, 2024 | 21.72 |
May 14, 2024 | 21.64 |
May 13, 2024 | 21.67 |
May 10, 2024 | 21.62 |
May 09, 2024 | 21.52 |
May 08, 2024 | 21.51 |
May 07, 2024 | 21.26 |
May 06, 2024 | 21.27 |
May 03, 2024 | 21.05 |
May 02, 2024 | 21.16 |
May 01, 2024 | 21.27 |
April 30, 2024 | 21.24 |
April 29, 2024 | 21.29 |
April 26, 2024 | 21.46 |
April 25, 2024 | 21.39 |
April 24, 2024 | 21.45 |
April 23, 2024 | 21.53 |
April 22, 2024 | 21.47 |
April 19, 2024 | 21.34 |
April 18, 2024 | 21.23 |
April 17, 2024 | 21.20 |
April 16, 2024 | 21.17 |
April 15, 2024 | 21.37 |
Date | Value |
---|---|
April 12, 2024 | 21.51 |
April 11, 2024 | 21.72 |
April 10, 2024 | 21.79 |
April 09, 2024 | 22.11 |
April 08, 2024 | 22.08 |
April 05, 2024 | 21.95 |
April 04, 2024 | 21.88 |
April 03, 2024 | 21.91 |
April 02, 2024 | 21.85 |
April 01, 2024 | 22.09 |
March 28, 2024 | 22.19 |
March 27, 2024 | 22.15 |
March 26, 2024 | 22.01 |
March 25, 2024 | 22.04 |
March 22, 2024 | 22.06 |
March 21, 2024 | 22.04 |
March 20, 2024 | 21.84 |
March 19, 2024 | 21.65 |
March 18, 2024 | 21.60 |
March 15, 2024 | 21.62 |
March 14, 2024 | 21.62 |
March 13, 2024 | 21.77 |
March 12, 2024 | 21.65 |
March 11, 2024 | 21.62 |
March 08, 2024 | 21.56 |
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
16.00
Minimum
Jun 26 2020
27.32
Maximum
Feb 08 2022
21.46
Average
21.50
Median
Sep 06 2022