Brompton Canadian Cash Flow Kings ETF (KNGC.TO)
10.05
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
KNGC.TO Net Asset Value: 10.01 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 10.01 |
| September 26, 2024 | 9.971 |
| September 25, 2024 | 9.986 |
| September 24, 2024 | 10.07 |
| September 23, 2024 | 9.990 |
| September 20, 2024 | 9.931 |
| September 19, 2024 | 9.936 |
| September 18, 2024 | 9.847 |
| September 17, 2024 | 9.878 |
| September 16, 2024 | 9.846 |
| September 13, 2024 | 9.776 |
| September 12, 2024 | 9.734 |
| September 11, 2024 | 9.602 |
| September 10, 2024 | 9.553 |
| September 09, 2024 | 9.627 |
| September 06, 2024 | 9.622 |
| September 05, 2024 | 9.766 |
| September 04, 2024 | 9.819 |
| September 03, 2024 | 9.862 |
| August 30, 2024 | 10.08 |
| August 29, 2024 | 10.12 |
| August 28, 2024 | 10.05 |
| August 27, 2024 | 10.13 |
| August 26, 2024 | 10.21 |
| August 23, 2024 | 10.13 |
| Date | Value |
|---|---|
| August 22, 2024 | 10.01 |
| August 21, 2024 | 10.06 |
| August 20, 2024 | 10.03 |
| August 19, 2024 | 10.13 |
| August 16, 2024 | 10.12 |
| August 15, 2024 | 10.16 |
| August 14, 2024 | 9.991 |
| August 13, 2024 | 9.955 |
| August 12, 2024 | 9.855 |
| August 09, 2024 | 9.738 |
| August 08, 2024 | 9.702 |
| August 07, 2024 | 9.530 |
| August 06, 2024 | 9.574 |
| August 02, 2024 | 9.719 |
| August 01, 2024 | 9.984 |
| July 31, 2024 | 10.19 |
| July 30, 2024 | 10.01 |
| July 29, 2024 | 9.973 |
| July 26, 2024 | 10.06 |
| July 25, 2024 | 9.987 |
| July 24, 2024 | 9.928 |
| July 23, 2024 | 9.977 |
| July 22, 2024 | 10.04 |
| July 19, 2024 | 9.992 |
| July 18, 2024 | 10.02 |
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
9.432
Minimum
Jun 14 2024
10.21
Maximum
Aug 26 2024
9.852
Average
9.860
Median