Global X EqualWeightCanadianREITsCorpETF (HCRE.TO)
23.40
+0.03
(+0.13%)
CAD |
TSX |
Jun 20, 16:00
HCRE.TO Net Asset Value: 23.43 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 20, 2024 | 23.43 |
June 19, 2024 | 23.36 |
June 18, 2024 | 23.52 |
June 17, 2024 | 23.58 |
June 14, 2024 | 23.70 |
June 13, 2024 | 23.87 |
June 12, 2024 | 23.89 |
June 11, 2024 | 23.74 |
June 10, 2024 | 24.01 |
June 07, 2024 | 24.05 |
June 06, 2024 | 24.47 |
June 05, 2024 | 24.50 |
June 04, 2024 | 24.00 |
June 03, 2024 | 23.95 |
May 31, 2024 | 23.91 |
May 30, 2024 | 23.62 |
May 29, 2024 | 23.44 |
May 28, 2024 | 23.70 |
May 27, 2024 | 24.11 |
May 24, 2024 | 24.07 |
May 23, 2024 | 24.04 |
May 22, 2024 | 24.28 |
May 21, 2024 | 24.37 |
May 17, 2024 | 24.43 |
May 16, 2024 | 24.56 |
Date | Value |
---|---|
May 15, 2024 | 24.40 |
May 14, 2024 | 24.36 |
May 13, 2024 | 24.36 |
May 10, 2024 | 24.28 |
May 09, 2024 | 24.35 |
May 08, 2024 | 24.22 |
May 07, 2024 | 23.99 |
May 06, 2024 | 24.27 |
May 03, 2024 | 24.13 |
May 02, 2024 | 23.92 |
May 01, 2024 | 23.77 |
April 30, 2024 | 23.74 |
April 29, 2024 | 23.80 |
April 26, 2024 | 23.78 |
April 25, 2024 | 23.72 |
April 24, 2024 | 23.81 |
April 23, 2024 | 24.04 |
April 22, 2024 | 24.01 |
April 19, 2024 | 23.69 |
April 18, 2024 | 23.56 |
April 17, 2024 | 23.37 |
April 16, 2024 | 23.52 |
April 15, 2024 | 23.69 |
April 12, 2024 | 24.02 |
April 11, 2024 | 24.32 |
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
14.02
Minimum
Mar 23 2020
30.85
Maximum
Mar 17 2022
24.38
Average
24.40
Median
Sep 01 2023