Middlefield Healthcare Dividend ETF (MHCD.TO)
11.87
+0.06
(+0.51%)
CAD |
TSX |
May 22, 15:03
MHCD.TO Net Asset Value: 11.82 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 11.82 |
May 17, 2024 | 11.80 |
May 16, 2024 | 11.79 |
May 15, 2024 | 11.79 |
May 14, 2024 | 11.68 |
May 13, 2024 | 11.67 |
May 10, 2024 | 11.66 |
May 09, 2024 | 11.65 |
May 08, 2024 | 11.59 |
May 07, 2024 | 11.58 |
May 06, 2024 | 11.49 |
May 03, 2024 | 11.46 |
May 02, 2024 | 11.45 |
May 01, 2024 | 11.49 |
April 30, 2024 | 11.44 |
April 29, 2024 | 11.39 |
April 26, 2024 | 11.43 |
April 25, 2024 | 11.47 |
April 24, 2024 | 11.46 |
April 23, 2024 | 11.45 |
April 22, 2024 | 11.35 |
April 19, 2024 | 11.28 |
April 18, 2024 | 11.28 |
April 17, 2024 | 11.33 |
April 16, 2024 | 11.36 |
Date | Value |
---|---|
April 15, 2024 | 11.34 |
April 12, 2024 | 11.36 |
April 11, 2024 | 11.48 |
April 10, 2024 | 11.46 |
April 09, 2024 | 11.54 |
April 08, 2024 | 11.48 |
April 05, 2024 | 11.53 |
April 04, 2024 | 11.36 |
April 03, 2024 | 11.51 |
April 02, 2024 | 11.54 |
April 01, 2024 | 11.68 |
March 28, 2024 | 11.74 |
March 27, 2024 | 11.77 |
March 26, 2024 | 11.65 |
March 25, 2024 | 11.62 |
March 22, 2024 | 11.63 |
March 21, 2024 | 11.61 |
March 20, 2024 | 11.62 |
March 19, 2024 | 11.65 |
March 18, 2024 | 11.53 |
March 15, 2024 | 11.50 |
March 14, 2024 | 11.56 |
March 13, 2024 | 11.58 |
March 12, 2024 | 11.65 |
March 11, 2024 | 11.59 |
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
12.29
Maximum
Dec 29 2021
10.93
Average
10.92
Median
Apr 04 2023