Mackenzie Canada Low Volatility ETF (MCLV.TO)
21.80
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
MCLV.TO Net Asset Value: 21.67 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.67 |
September 26, 2024 | 21.74 |
September 25, 2024 | 21.68 |
September 24, 2024 | 21.69 |
September 23, 2024 | 21.63 |
September 20, 2024 | 21.60 |
September 19, 2024 | 21.57 |
September 18, 2024 | 21.57 |
September 17, 2024 | 21.65 |
September 16, 2024 | 21.73 |
September 13, 2024 | 21.63 |
September 12, 2024 | 21.55 |
September 11, 2024 | 21.34 |
September 10, 2024 | 21.19 |
September 09, 2024 | 21.17 |
September 06, 2024 | 20.97 |
September 05, 2024 | 21.14 |
September 04, 2024 | 21.15 |
September 03, 2024 | 21.10 |
August 30, 2024 | 21.26 |
August 29, 2024 | 21.14 |
August 28, 2024 | 21.08 |
August 27, 2024 | 21.14 |
August 26, 2024 | 21.17 |
August 23, 2024 | 21.11 |
Date | Value |
---|---|
August 22, 2024 | 20.97 |
August 21, 2024 | 21.03 |
August 20, 2024 | 20.96 |
August 19, 2024 | 20.98 |
August 16, 2024 | 20.96 |
August 15, 2024 | 20.92 |
August 14, 2024 | 20.69 |
August 13, 2024 | 20.57 |
August 12, 2024 | 20.38 |
August 09, 2024 | 20.28 |
August 08, 2024 | 20.17 |
August 07, 2024 | 19.95 |
August 06, 2024 | 20.14 |
August 02, 2024 | 20.36 |
August 01, 2024 | 20.70 |
July 31, 2024 | 20.98 |
July 30, 2024 | 20.75 |
July 29, 2024 | 20.66 |
July 26, 2024 | 20.71 |
July 25, 2024 | 20.54 |
July 24, 2024 | 20.55 |
July 23, 2024 | 20.65 |
July 22, 2024 | 20.64 |
July 19, 2024 | 20.48 |
July 18, 2024 | 20.49 |
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
19.42
Minimum
Jun 19 2024
21.74
Maximum
Sep 26 2024
20.60
Average
20.64
Median
Jul 22 2024