Purpose Real Estate Income Fund ETF (PHR.TO)
20.30
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
PHR.TO Net Asset Value: 20.89 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 26, 2024 | 20.89 |
September 25, 2024 | 21.01 |
September 24, 2024 | 20.99 |
September 23, 2024 | 21.03 |
September 20, 2024 | 21.09 |
September 19, 2024 | 21.06 |
September 18, 2024 | 21.04 |
September 17, 2024 | 21.10 |
September 16, 2024 | 21.21 |
September 13, 2024 | 21.29 |
September 12, 2024 | 20.96 |
September 11, 2024 | 20.87 |
September 10, 2024 | 20.76 |
September 09, 2024 | 20.46 |
September 06, 2024 | 20.34 |
September 05, 2024 | 20.34 |
September 04, 2024 | 20.41 |
September 03, 2024 | 20.22 |
August 30, 2024 | 20.15 |
August 29, 2024 | 20.01 |
August 28, 2024 | 20.03 |
August 27, 2024 | 20.19 |
August 26, 2024 | 20.04 |
August 23, 2024 | 19.98 |
August 22, 2024 | 19.74 |
Date | Value |
---|---|
August 21, 2024 | 19.74 |
August 20, 2024 | 19.57 |
August 19, 2024 | 19.60 |
August 16, 2024 | 19.48 |
August 15, 2024 | 19.50 |
August 14, 2024 | 19.47 |
August 13, 2024 | 19.48 |
August 12, 2024 | 19.42 |
August 09, 2024 | 19.51 |
August 08, 2024 | 19.40 |
August 07, 2024 | 19.37 |
August 06, 2024 | 19.52 |
August 02, 2024 | 19.58 |
August 01, 2024 | 19.64 |
July 31, 2024 | 19.46 |
July 30, 2024 | 19.53 |
July 29, 2024 | 19.44 |
July 26, 2024 | 19.54 |
July 25, 2024 | 19.38 |
July 24, 2024 | 19.45 |
July 23, 2024 | 19.55 |
July 22, 2024 | 19.55 |
July 19, 2024 | 19.24 |
July 18, 2024 | 19.21 |
July 17, 2024 | 19.22 |
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
13.66
Minimum
Mar 23 2020
25.49
Maximum
Dec 31 2021
20.38
Average
19.64
Median