HIG.TO Net Asset Value Trends

Brompton Global Healthcare Inc & Gr ETF (HIG.TO)

8.22 -0.06 (-0.72%) CAD | TSX | Nov 14, 15:59

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 13, 2024	8.272
November 12, 2024	8.282
November 11, 2024	8.375
November 08, 2024	8.381
November 07, 2024	8.346
November 06, 2024	8.244
November 05, 2024	8.279
November 04, 2024	8.234
November 01, 2024	8.269
October 31, 2024	8.186
October 30, 2024	8.283
October 29, 2024	8.301
October 28, 2024	8.346
October 25, 2024	8.337
October 24, 2024	8.375
October 23, 2024	8.449
October 22, 2024	8.494
October 21, 2024	8.527
October 18, 2024	8.619
October 17, 2024	8.582
October 16, 2024	8.627
October 15, 2024	8.605
October 11, 2024	8.626
October 10, 2024	8.569
October 09, 2024	8.598

Date	Value
October 08, 2024	8.504
October 07, 2024	8.472
October 04, 2024	8.525
October 03, 2024	8.514
October 02, 2024	8.600
October 01, 2024	8.628
September 30, 2024	8.652
September 27, 2024	8.614
September 26, 2024	8.667
September 25, 2024	8.621
September 24, 2024	8.697
September 23, 2024	8.729
September 20, 2024	8.761
September 19, 2024	8.808
September 18, 2024	8.772
September 17, 2024	8.782
September 16, 2024	8.889
September 13, 2024	8.845
September 12, 2024	8.817
September 11, 2024	8.81
September 10, 2024	8.817
September 09, 2024	8.796
September 06, 2024	8.736
September 05, 2024	8.762
September 04, 2024	8.907

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.

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Net Asset Value Range, Past 5 Years

6.787

Minimum

Mar 23 2020

11.36

Maximum

Dec 29 2021

9.183

Average

9.071

Median

Net Asset Value Benchmarks