Purpose Active Balanced ETF (PABF.TO)
22.28
-0.03
(-0.13%)
CAD |
TSX |
Jun 28, 16:00
PABF.TO Net Asset Value: 22.28 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 22.28 |
| June 27, 2024 | 22.31 |
| June 26, 2024 | 22.27 |
| June 25, 2024 | 22.50 |
| June 24, 2024 | 22.52 |
| June 21, 2024 | 22.43 |
| June 20, 2024 | 22.47 |
| June 19, 2024 | 22.48 |
| June 18, 2024 | 22.50 |
| June 17, 2024 | 22.44 |
| June 14, 2024 | 22.45 |
| June 13, 2024 | 22.50 |
| June 12, 2024 | 22.60 |
| June 11, 2024 | 22.50 |
| June 10, 2024 | 22.59 |
| June 07, 2024 | 22.56 |
| June 06, 2024 | 22.68 |
| June 05, 2024 | 22.66 |
| June 04, 2024 | 22.56 |
| June 03, 2024 | 22.56 |
| May 31, 2024 | 22.52 |
| May 30, 2024 | 22.43 |
| May 29, 2024 | 22.35 |
| May 28, 2024 | 22.53 |
| May 27, 2024 | 22.62 |
| Date | Value |
|---|---|
| May 24, 2024 | 22.57 |
| May 23, 2024 | 22.54 |
| May 22, 2024 | 22.65 |
| May 21, 2024 | 22.73 |
| May 17, 2024 | 22.68 |
| May 16, 2024 | 22.63 |
| May 15, 2024 | 22.63 |
| May 14, 2024 | 22.52 |
| May 13, 2024 | 22.48 |
| May 10, 2024 | 22.50 |
| May 09, 2024 | 22.52 |
| May 08, 2024 | 22.45 |
| May 07, 2024 | 22.48 |
| May 06, 2024 | 22.39 |
| May 03, 2024 | 22.29 |
| May 02, 2024 | 22.17 |
| May 01, 2024 | 22.10 |
| April 30, 2024 | 22.11 |
| April 29, 2024 | 22.21 |
| April 26, 2024 | 22.12 |
| April 25, 2024 | 22.06 |
| April 24, 2024 | 22.11 |
| April 23, 2024 | 22.11 |
| April 22, 2024 | 22.04 |
| April 19, 2024 | 22.02 |
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
19.99
Minimum
Oct 25 2023
22.73
Maximum
May 21 2024
21.76
Average
21.89
Median