Picton Mahoney Fortified ActV Ex Alt ETF (PFAE.TO)
17.76
-0.03
(-0.17%)
CAD |
TSX |
Jun 21, 15:19
PFAE.TO Net Asset Value: 17.71 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 20, 2024 | 17.71 |
June 19, 2024 | 17.76 |
June 18, 2024 | 17.81 |
June 17, 2024 | 17.76 |
June 14, 2024 | 17.76 |
June 13, 2024 | 17.79 |
June 12, 2024 | 17.99 |
June 11, 2024 | 17.82 |
June 10, 2024 | 17.99 |
June 07, 2024 | 17.89 |
June 06, 2024 | 18.00 |
June 05, 2024 | 18.01 |
June 04, 2024 | 17.81 |
June 03, 2024 | 17.88 |
May 31, 2024 | 17.97 |
May 30, 2024 | 17.89 |
May 29, 2024 | 17.80 |
May 28, 2024 | 18.05 |
May 27, 2024 | 18.08 |
May 24, 2024 | 18.06 |
May 23, 2024 | 17.92 |
May 22, 2024 | 18.03 |
May 21, 2024 | 18.17 |
May 17, 2024 | 18.16 |
May 16, 2024 | 18.01 |
Date | Value |
---|---|
May 15, 2024 | 18.05 |
May 14, 2024 | 17.91 |
May 13, 2024 | 17.91 |
May 10, 2024 | 17.99 |
May 09, 2024 | 18.04 |
May 08, 2024 | 17.95 |
May 07, 2024 | 17.96 |
May 06, 2024 | 17.95 |
May 03, 2024 | 17.69 |
May 02, 2024 | 17.58 |
May 01, 2024 | 17.46 |
April 30, 2024 | 17.46 |
April 29, 2024 | 17.67 |
April 26, 2024 | 17.68 |
April 25, 2024 | 17.58 |
April 24, 2024 | 17.50 |
April 23, 2024 | 17.60 |
April 22, 2024 | 17.43 |
April 19, 2024 | 17.35 |
April 18, 2024 | 17.38 |
April 17, 2024 | 17.32 |
April 16, 2024 | 17.37 |
April 15, 2024 | 17.38 |
April 12, 2024 | 17.51 |
April 11, 2024 | 17.68 |
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
6.667
Minimum
Mar 23 2020
18.17
Maximum
May 21 2024
13.72
Average
14.70
Median
May 05 2022