Middlefield Real Estate Dividend ETF (MREL.TO)
11.13
-0.11
(-0.98%)
CAD |
TSX |
Jun 26, 16:00
MREL.TO Net Asset Value: 11.16 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 26, 2024 | 11.16 |
June 25, 2024 | 11.27 |
June 24, 2024 | 11.35 |
June 21, 2024 | 11.15 |
June 20, 2024 | 11.19 |
June 19, 2024 | 11.16 |
June 18, 2024 | 11.23 |
June 17, 2024 | 11.24 |
June 14, 2024 | 11.32 |
June 13, 2024 | 11.38 |
June 12, 2024 | 11.38 |
June 11, 2024 | 11.30 |
June 10, 2024 | 11.39 |
June 07, 2024 | 11.39 |
June 06, 2024 | 11.58 |
June 05, 2024 | 11.61 |
June 04, 2024 | 11.44 |
June 03, 2024 | 11.39 |
May 31, 2024 | 11.38 |
May 30, 2024 | 11.31 |
May 29, 2024 | 11.20 |
May 28, 2024 | 11.32 |
May 27, 2024 | 11.48 |
May 24, 2024 | 11.48 |
May 23, 2024 | 11.48 |
Date | Value |
---|---|
May 22, 2024 | 11.64 |
May 21, 2024 | 11.68 |
May 17, 2024 | 11.71 |
May 16, 2024 | 11.74 |
May 15, 2024 | 11.71 |
May 14, 2024 | 11.63 |
May 13, 2024 | 11.66 |
May 10, 2024 | 11.66 |
May 09, 2024 | 11.65 |
May 08, 2024 | 11.58 |
May 07, 2024 | 11.52 |
May 06, 2024 | 11.57 |
May 03, 2024 | 11.47 |
May 02, 2024 | 11.38 |
May 01, 2024 | 11.28 |
April 30, 2024 | 11.24 |
April 29, 2024 | 11.29 |
April 26, 2024 | 11.37 |
April 25, 2024 | 11.35 |
April 24, 2024 | 11.39 |
April 23, 2024 | 11.46 |
April 22, 2024 | 11.44 |
April 19, 2024 | 11.28 |
April 18, 2024 | 11.25 |
April 17, 2024 | 11.25 |
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
10.33
Minimum
Mar 23 2020
16.56
Maximum
Dec 29 2021
13.32
Average
12.95
Median