Middlefield Real Estate Dividend ETF (MREL.TO)
12.56
0.00 (0.00%)
CAD |
TSX |
Nov 13, 16:00
MREL.TO Net Asset Value: 12.55 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 12.55 |
| November 12, 2024 | 12.53 |
| November 11, 2024 | 12.60 |
| November 08, 2024 | 12.60 |
| November 07, 2024 | 12.60 |
| November 06, 2024 | 12.48 |
| November 05, 2024 | 12.55 |
| November 04, 2024 | 12.53 |
| November 01, 2024 | 12.47 |
| October 31, 2024 | 12.59 |
| October 30, 2024 | 12.82 |
| October 29, 2024 | 12.83 |
| October 28, 2024 | 12.92 |
| October 25, 2024 | 12.87 |
| October 24, 2024 | 13.02 |
| October 23, 2024 | 13.00 |
| October 22, 2024 | 13.00 |
| October 21, 2024 | 12.97 |
| October 18, 2024 | 13.15 |
| October 17, 2024 | 13.14 |
| October 16, 2024 | 13.15 |
| October 15, 2024 | 13.06 |
| October 11, 2024 | 12.85 |
| October 10, 2024 | 12.75 |
| October 09, 2024 | 12.84 |
| Date | Value |
|---|---|
| October 08, 2024 | 12.83 |
| October 07, 2024 | 12.87 |
| October 04, 2024 | 12.92 |
| October 03, 2024 | 12.98 |
| October 02, 2024 | 13.12 |
| October 01, 2024 | 13.26 |
| September 30, 2024 | 13.32 |
| September 27, 2024 | 13.24 |
| September 26, 2024 | 13.33 |
| September 25, 2024 | 13.33 |
| September 24, 2024 | 13.38 |
| September 23, 2024 | 13.40 |
| September 20, 2024 | 13.41 |
| September 19, 2024 | 13.43 |
| September 18, 2024 | 13.39 |
| September 17, 2024 | 13.42 |
| September 16, 2024 | 13.49 |
| September 13, 2024 | 13.55 |
| September 12, 2024 | 13.30 |
| September 11, 2024 | 13.22 |
| September 10, 2024 | 13.15 |
| September 09, 2024 | 12.96 |
| September 06, 2024 | 12.85 |
| September 05, 2024 | 12.88 |
| September 04, 2024 | 12.94 |
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
13.17
Average
12.77
Median