Purpose Tactical Hedged Eq ETF (N-C Hdg) (PHE.B.TO)
36.84
+0.40
(+1.10%)
CAD |
TSX |
May 07, 11:52
PHE.B.TO Net Asset Value: 36.59 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 36.59 |
May 03, 2024 | 36.33 |
May 02, 2024 | 35.99 |
May 01, 2024 | 35.97 |
April 30, 2024 | 36.05 |
April 29, 2024 | 36.08 |
April 26, 2024 | 36.10 |
April 25, 2024 | 35.75 |
April 24, 2024 | 35.97 |
April 23, 2024 | 35.84 |
April 22, 2024 | 35.61 |
April 19, 2024 | 35.54 |
April 18, 2024 | 35.74 |
April 17, 2024 | 35.91 |
April 16, 2024 | 36.16 |
April 15, 2024 | 36.20 |
April 12, 2024 | 36.48 |
April 11, 2024 | 36.59 |
April 10, 2024 | 36.36 |
April 09, 2024 | 36.33 |
April 08, 2024 | 36.34 |
April 05, 2024 | 36.38 |
April 04, 2024 | 35.92 |
April 03, 2024 | 36.24 |
April 02, 2024 | 36.30 |
Date | Value |
---|---|
April 01, 2024 | 36.51 |
March 28, 2024 | 36.51 |
March 27, 2024 | 36.54 |
March 26, 2024 | 36.43 |
March 25, 2024 | 36.48 |
March 22, 2024 | 36.62 |
March 21, 2024 | 36.41 |
March 20, 2024 | 36.23 |
March 19, 2024 | 36.37 |
March 18, 2024 | 36.15 |
March 15, 2024 | 36.10 |
March 14, 2024 | 36.18 |
March 13, 2024 | 36.06 |
March 12, 2024 | 36.13 |
March 11, 2024 | 35.93 |
March 08, 2024 | 35.90 |
March 07, 2024 | 35.88 |
March 06, 2024 | 35.93 |
March 05, 2024 | 36.02 |
March 04, 2024 | 36.19 |
March 01, 2024 | 36.14 |
February 29, 2024 | 36.06 |
February 28, 2024 | 35.98 |
February 27, 2024 | 35.88 |
February 26, 2024 | 35.81 |
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
23.81
Minimum
Mar 16 2020
36.62
Maximum
Mar 22 2024
29.50
Average
29.18
Median
Sep 12 2022