Middlefield Healthcare Dividend ETF (MHCD.TO)
11.74
-0.13
(-1.10%)
CAD |
TSX |
Nov 14, 16:00
MHCD.TO Net Asset Value: 11.76 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 11.76 |
| November 13, 2024 | 11.86 |
| November 12, 2024 | 11.81 |
| November 11, 2024 | 11.95 |
| November 08, 2024 | 11.97 |
| November 07, 2024 | 11.85 |
| November 06, 2024 | 11.81 |
| November 05, 2024 | 11.85 |
| November 04, 2024 | 11.88 |
| November 01, 2024 | 11.97 |
| October 31, 2024 | 11.92 |
| October 30, 2024 | 12.05 |
| October 29, 2024 | 12.06 |
| October 28, 2024 | 12.10 |
| October 25, 2024 | 12.05 |
| October 24, 2024 | 12.08 |
| October 23, 2024 | 12.17 |
| October 22, 2024 | 12.21 |
| October 21, 2024 | 12.25 |
| October 18, 2024 | 12.36 |
| October 17, 2024 | 12.26 |
| October 16, 2024 | 12.30 |
| October 15, 2024 | 12.28 |
| October 11, 2024 | 12.28 |
| October 10, 2024 | 12.18 |
| Date | Value |
|---|---|
| October 09, 2024 | 12.17 |
| October 08, 2024 | 12.05 |
| October 07, 2024 | 11.96 |
| October 04, 2024 | 11.98 |
| October 03, 2024 | 11.94 |
| October 02, 2024 | 12.02 |
| October 01, 2024 | 12.07 |
| September 30, 2024 | 12.10 |
| September 27, 2024 | 12.02 |
| September 26, 2024 | 12.08 |
| September 25, 2024 | 12.05 |
| September 24, 2024 | 12.14 |
| September 23, 2024 | 12.19 |
| September 20, 2024 | 12.31 |
| September 19, 2024 | 12.37 |
| September 18, 2024 | 12.33 |
| September 17, 2024 | 12.37 |
| September 16, 2024 | 12.50 |
| September 13, 2024 | 12.43 |
| September 12, 2024 | 12.40 |
| September 11, 2024 | 12.37 |
| September 10, 2024 | 12.37 |
| September 09, 2024 | 12.30 |
| September 06, 2024 | 12.18 |
| September 05, 2024 | 12.19 |
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
9.037
Minimum
Mar 23 2020
12.50
Maximum
Sep 16 2024
11.11
Average
11.03
Median