Manulife Multifactor US Mid Cap ETF UnH (MUMC.B.TO)
46.94
+0.01
(+0.02%)
CAD |
TSX |
May 17, 16:00
MUMC.B.TO Net Asset Value: 46.92 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 46.92 |
May 16, 2024 | 46.88 |
May 15, 2024 | 47.13 |
May 14, 2024 | 46.86 |
May 13, 2024 | 46.67 |
May 10, 2024 | 46.75 |
May 09, 2024 | 46.72 |
May 08, 2024 | 46.49 |
May 07, 2024 | 46.56 |
May 06, 2024 | 46.32 |
May 03, 2024 | 45.82 |
May 02, 2024 | 45.46 |
May 01, 2024 | 45.38 |
April 30, 2024 | 45.44 |
April 29, 2024 | 45.86 |
April 26, 2024 | 45.54 |
April 25, 2024 | 45.40 |
April 24, 2024 | 45.66 |
April 23, 2024 | 45.47 |
April 22, 2024 | 45.09 |
April 19, 2024 | 44.87 |
April 18, 2024 | 44.84 |
April 17, 2024 | 44.92 |
April 16, 2024 | 45.32 |
April 15, 2024 | 45.47 |
Date | Value |
---|---|
April 12, 2024 | 45.95 |
April 11, 2024 | 46.37 |
April 10, 2024 | 46.40 |
April 09, 2024 | 46.89 |
April 08, 2024 | 46.82 |
April 05, 2024 | 46.73 |
April 04, 2024 | 46.24 |
April 03, 2024 | 46.67 |
April 02, 2024 | 46.67 |
April 01, 2024 | 47.20 |
March 28, 2024 | 47.42 |
March 27, 2024 | 47.33 |
March 26, 2024 | 46.66 |
March 25, 2024 | 46.70 |
March 22, 2024 | 46.87 |
March 21, 2024 | 46.90 |
March 20, 2024 | 46.28 |
March 19, 2024 | 46.07 |
March 18, 2024 | 45.64 |
March 15, 2024 | 45.63 |
March 14, 2024 | 45.63 |
March 13, 2024 | 45.93 |
March 12, 2024 | 45.94 |
March 11, 2024 | 45.69 |
March 08, 2024 | 45.83 |
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
21.42
Minimum
Mar 23 2020
47.42
Maximum
Mar 28 2024
36.85
Average
38.46
Median
Dec 28 2022