Picton Mahoney Fortified MN Alt ETF (PFMN.TO)
14.54
-0.04
(-0.27%)
CAD |
TSX |
Jun 28, 16:00
PFMN.TO Net Asset Value: 14.50 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 14.50 |
June 27, 2024 | 14.51 |
June 26, 2024 | 14.48 |
June 25, 2024 | 14.48 |
June 24, 2024 | 14.44 |
June 21, 2024 | 14.43 |
June 20, 2024 | 14.44 |
June 19, 2024 | 14.50 |
June 18, 2024 | 14.51 |
June 17, 2024 | 14.47 |
June 14, 2024 | 14.51 |
June 13, 2024 | 14.47 |
June 12, 2024 | 14.50 |
June 11, 2024 | 14.42 |
June 10, 2024 | 14.48 |
June 07, 2024 | 14.44 |
June 06, 2024 | 14.43 |
June 05, 2024 | 14.45 |
June 04, 2024 | 14.39 |
June 03, 2024 | 14.36 |
May 31, 2024 | 14.34 |
May 30, 2024 | 14.41 |
May 29, 2024 | 14.41 |
May 28, 2024 | 14.40 |
May 27, 2024 | 14.38 |
Date | Value |
---|---|
May 24, 2024 | 14.37 |
May 23, 2024 | 14.33 |
May 22, 2024 | 14.30 |
May 21, 2024 | 14.35 |
May 17, 2024 | 14.33 |
May 16, 2024 | 14.29 |
May 15, 2024 | 14.28 |
May 14, 2024 | 14.23 |
May 13, 2024 | 14.26 |
May 10, 2024 | 14.31 |
May 09, 2024 | 14.32 |
May 08, 2024 | 14.32 |
May 07, 2024 | 14.30 |
May 06, 2024 | 14.32 |
May 03, 2024 | 14.27 |
May 02, 2024 | 14.24 |
May 01, 2024 | 14.23 |
April 30, 2024 | 14.21 |
April 29, 2024 | 14.21 |
April 26, 2024 | 14.25 |
April 25, 2024 | 14.20 |
April 24, 2024 | 14.13 |
April 23, 2024 | 14.15 |
April 22, 2024 | 14.10 |
April 19, 2024 | 14.11 |
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
9.438
Minimum
Mar 18 2020
14.51
Maximum
Jun 27 2024
12.24
Average
12.49
Median
Sep 01 2021