Hamilton Enhanced US Covered Call ETF (HYLD.TO)
13.88
+0.05
(+0.36%)
CAD |
TSX |
Jul 04, 16:00
HYLD.TO Net Asset Value: 13.82 for July 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 04, 2024 | 13.82 |
July 03, 2024 | 13.82 |
July 02, 2024 | 13.70 |
June 28, 2024 | 13.50 |
June 27, 2024 | 13.66 |
June 26, 2024 | 13.61 |
June 25, 2024 | 13.56 |
June 24, 2024 | 13.52 |
June 21, 2024 | 13.58 |
June 20, 2024 | 13.60 |
June 19, 2024 | 13.58 |
June 18, 2024 | 13.58 |
June 17, 2024 | 13.57 |
June 14, 2024 | 13.47 |
June 13, 2024 | 13.39 |
June 12, 2024 | 13.34 |
June 11, 2024 | 13.26 |
June 10, 2024 | 13.27 |
June 07, 2024 | 13.23 |
June 06, 2024 | 13.27 |
June 05, 2024 | 13.22 |
June 04, 2024 | 13.04 |
June 03, 2024 | 13.06 |
May 31, 2024 | 13.07 |
May 30, 2024 | 13.12 |
Date | Value |
---|---|
May 29, 2024 | 13.24 |
May 28, 2024 | 13.37 |
May 27, 2024 | 13.34 |
May 24, 2024 | 13.34 |
May 23, 2024 | 13.27 |
May 22, 2024 | 13.39 |
May 21, 2024 | 13.46 |
May 17, 2024 | 13.39 |
May 16, 2024 | 13.33 |
May 15, 2024 | 13.37 |
May 14, 2024 | 13.18 |
May 13, 2024 | 13.09 |
May 10, 2024 | 13.10 |
May 09, 2024 | 13.10 |
May 08, 2024 | 13.03 |
May 07, 2024 | 13.04 |
May 06, 2024 | 13.01 |
May 03, 2024 | 12.83 |
May 02, 2024 | 12.66 |
May 01, 2024 | 12.56 |
April 30, 2024 | 12.63 |
April 29, 2024 | 12.87 |
April 26, 2024 | 12.92 |
April 25, 2024 | 12.78 |
April 24, 2024 | 12.82 |
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
11.00
Minimum
Oct 14 2022
17.15
Maximum
Mar 29 2022
12.93
Average
12.42
Median