Picton Mahoney Fortified Alpha Alt ETF (PFAA.TO)
11.51
+0.05
(+0.44%)
CAD |
TSX |
Sep 27, 16:00
PFAA.TO Net Asset Value: 11.46 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 11.46 |
September 26, 2024 | 11.47 |
September 25, 2024 | 11.48 |
September 24, 2024 | 11.46 |
September 23, 2024 | 11.47 |
September 20, 2024 | 11.47 |
September 19, 2024 | 11.45 |
September 18, 2024 | 11.44 |
September 17, 2024 | 11.43 |
September 16, 2024 | 11.44 |
September 13, 2024 | 11.43 |
September 12, 2024 | 11.43 |
September 11, 2024 | 11.43 |
September 10, 2024 | 11.40 |
September 09, 2024 | 11.40 |
September 06, 2024 | 11.38 |
September 05, 2024 | 11.39 |
September 04, 2024 | 11.37 |
September 03, 2024 | 11.37 |
August 30, 2024 | 11.37 |
August 29, 2024 | 11.36 |
August 28, 2024 | 11.34 |
August 27, 2024 | 11.35 |
August 26, 2024 | 11.34 |
August 23, 2024 | 11.34 |
Date | Value |
---|---|
August 22, 2024 | 11.34 |
August 21, 2024 | 11.34 |
August 20, 2024 | 11.33 |
August 19, 2024 | 11.33 |
August 16, 2024 | 11.34 |
August 15, 2024 | 11.35 |
August 14, 2024 | 11.33 |
August 13, 2024 | 11.31 |
August 12, 2024 | 11.31 |
August 09, 2024 | 11.29 |
August 08, 2024 | 11.25 |
August 07, 2024 | 11.24 |
August 06, 2024 | 11.26 |
August 02, 2024 | 11.26 |
August 01, 2024 | 11.28 |
July 31, 2024 | 11.27 |
July 30, 2024 | 11.24 |
July 29, 2024 | 11.24 |
July 26, 2024 | 11.24 |
July 25, 2024 | 11.24 |
July 24, 2024 | 11.26 |
July 23, 2024 | 11.25 |
July 22, 2024 | 11.22 |
July 19, 2024 | 11.20 |
July 18, 2024 | 11.18 |
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
9.798
Minimum
Jun 23 2022
11.48
Maximum
Sep 25 2024
10.44
Average
10.26
Median
Aug 21 2023