Hamilton Enhanced Multi-Sect Cov Cll ETF (HDIV.TO)
16.58
0.00 (0.00%)
CAD |
TSX |
Jul 04, 16:00
HDIV.TO Net Asset Value: 16.55 for July 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 04, 2024 | 16.55 |
July 03, 2024 | 16.56 |
July 02, 2024 | 16.37 |
June 28, 2024 | 16.29 |
June 27, 2024 | 16.47 |
June 26, 2024 | 16.37 |
June 25, 2024 | 16.37 |
June 24, 2024 | 16.38 |
June 21, 2024 | 16.20 |
June 20, 2024 | 16.22 |
June 19, 2024 | 16.17 |
June 18, 2024 | 16.24 |
June 17, 2024 | 16.17 |
June 14, 2024 | 16.17 |
June 13, 2024 | 16.19 |
June 12, 2024 | 16.38 |
June 11, 2024 | 16.37 |
June 10, 2024 | 16.48 |
June 07, 2024 | 16.43 |
June 06, 2024 | 16.54 |
June 05, 2024 | 16.49 |
June 04, 2024 | 16.34 |
June 03, 2024 | 16.44 |
May 31, 2024 | 16.51 |
May 30, 2024 | 16.55 |
Date | Value |
---|---|
May 29, 2024 | 16.46 |
May 28, 2024 | 16.78 |
May 27, 2024 | 16.81 |
May 24, 2024 | 16.82 |
May 23, 2024 | 16.76 |
May 22, 2024 | 16.88 |
May 21, 2024 | 17.01 |
May 17, 2024 | 16.97 |
May 16, 2024 | 16.82 |
May 15, 2024 | 16.82 |
May 14, 2024 | 16.72 |
May 13, 2024 | 16.70 |
May 10, 2024 | 16.73 |
May 09, 2024 | 16.74 |
May 08, 2024 | 16.62 |
May 07, 2024 | 16.54 |
May 06, 2024 | 16.51 |
May 03, 2024 | 16.28 |
May 02, 2024 | 16.13 |
May 01, 2024 | 16.08 |
April 30, 2024 | 16.08 |
April 29, 2024 | 16.33 |
April 26, 2024 | 16.42 |
April 25, 2024 | 16.33 |
April 24, 2024 | 16.34 |
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
14.10
Minimum
Sep 26 2022
18.88
Maximum
Apr 20 2022
16.20
Average
16.08
Median
Feb 17 2023