Global X ReSolve Adptv AsstAllctnCorpETF (HRAA.TO)
11.95
0.00 (0.00%)
CAD |
TSX |
Jun 28, 16:00
HRAA.TO Net Asset Value: 11.97 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 11.97 |
June 27, 2024 | 11.95 |
June 26, 2024 | 11.87 |
June 25, 2024 | 11.89 |
June 24, 2024 | 11.88 |
June 21, 2024 | 11.86 |
June 20, 2024 | 11.89 |
June 19, 2024 | 11.86 |
June 18, 2024 | 11.85 |
June 17, 2024 | 11.83 |
June 14, 2024 | 11.87 |
June 13, 2024 | 11.87 |
June 12, 2024 | 11.85 |
June 11, 2024 | 11.85 |
June 10, 2024 | 11.84 |
June 07, 2024 | 11.81 |
June 06, 2024 | 11.84 |
June 05, 2024 | 11.87 |
June 04, 2024 | 11.84 |
June 03, 2024 | 11.87 |
May 31, 2024 | 11.84 |
May 30, 2024 | 11.85 |
May 29, 2024 | 11.91 |
May 28, 2024 | 11.95 |
May 27, 2024 | 11.94 |
Date | Value |
---|---|
May 24, 2024 | 11.94 |
May 23, 2024 | 11.93 |
May 22, 2024 | 11.99 |
May 21, 2024 | 12.00 |
May 17, 2024 | 11.94 |
May 16, 2024 | 11.81 |
May 15, 2024 | 11.80 |
May 14, 2024 | 11.81 |
May 13, 2024 | 11.73 |
May 10, 2024 | 11.73 |
May 09, 2024 | 11.76 |
May 08, 2024 | 11.72 |
May 07, 2024 | 11.73 |
May 06, 2024 | 11.72 |
May 03, 2024 | 11.68 |
May 02, 2024 | 11.71 |
May 01, 2024 | 11.78 |
April 30, 2024 | 11.87 |
April 29, 2024 | 11.87 |
April 26, 2024 | 11.87 |
April 25, 2024 | 11.81 |
April 24, 2024 | 11.77 |
April 23, 2024 | 11.74 |
April 22, 2024 | 11.71 |
April 19, 2024 | 11.81 |
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
9.705
Minimum
Oct 30 2020
12.36
Maximum
May 27 2022
11.16
Average
11.17
Median