Global X S&P/TSX 60 Corp Cl ETF (HXT.TO)
56.14
+0.36
(+0.65%)
CAD |
TSX |
May 03, 16:00
HXT.TO Net Asset Value: 56.13 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 56.13 |
May 02, 2024 | 55.79 |
May 01, 2024 | 55.54 |
April 30, 2024 | 55.52 |
April 29, 2024 | 56.20 |
April 26, 2024 | 56.13 |
April 25, 2024 | 55.92 |
April 24, 2024 | 55.93 |
April 23, 2024 | 56.29 |
April 22, 2024 | 55.96 |
April 19, 2024 | 55.70 |
April 18, 2024 | 55.40 |
April 17, 2024 | 55.26 |
April 16, 2024 | 55.17 |
April 15, 2024 | 55.48 |
April 12, 2024 | 55.88 |
April 11, 2024 | 56.40 |
April 10, 2024 | 56.65 |
April 09, 2024 | 57.10 |
April 08, 2024 | 56.84 |
April 05, 2024 | 56.82 |
April 04, 2024 | 56.29 |
April 03, 2024 | 56.46 |
April 02, 2024 | 56.44 |
April 01, 2024 | 56.78 |
Date | Value |
---|---|
March 28, 2024 | 56.75 |
March 27, 2024 | 56.60 |
March 26, 2024 | 56.07 |
March 25, 2024 | 56.16 |
March 22, 2024 | 56.27 |
March 21, 2024 | 56.54 |
March 20, 2024 | 56.43 |
March 19, 2024 | 55.96 |
March 18, 2024 | 55.90 |
March 15, 2024 | 55.97 |
March 14, 2024 | 55.97 |
March 13, 2024 | 56.32 |
March 12, 2024 | 55.95 |
March 11, 2024 | 55.75 |
March 08, 2024 | 55.67 |
March 07, 2024 | 55.76 |
March 06, 2024 | 55.24 |
March 05, 2024 | 55.10 |
March 04, 2024 | 55.05 |
March 01, 2024 | 55.17 |
February 29, 2024 | 54.71 |
February 28, 2024 | 54.36 |
February 27, 2024 | 54.53 |
February 26, 2024 | 54.60 |
February 23, 2024 | 54.84 |
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
25.70
Minimum
Mar 23 2020
57.10
Maximum
Apr 09 2024
44.88
Average
47.41
Median
Jul 09 2021