Purpose International Tact Hdg Eq ETF (PHW.TO)
19.63
0.00 (0.00%)
CAD |
TSX |
Jun 14, 16:00
PHW.TO Net Asset Value: 19.37 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 19.37 |
| June 13, 2024 | 19.48 |
| June 12, 2024 | 19.65 |
| June 11, 2024 | 19.61 |
| June 10, 2024 | 19.75 |
| June 07, 2024 | 19.80 |
| June 06, 2024 | 19.80 |
| June 05, 2024 | 19.67 |
| June 04, 2024 | 19.66 |
| June 03, 2024 | 19.72 |
| May 31, 2024 | 19.57 |
| May 30, 2024 | 19.56 |
| May 29, 2024 | 19.57 |
| May 28, 2024 | 19.66 |
| May 27, 2024 | 19.73 |
| May 24, 2024 | 19.66 |
| May 23, 2024 | 19.77 |
| May 22, 2024 | 19.68 |
| May 21, 2024 | 19.75 |
| May 17, 2024 | 19.65 |
| May 16, 2024 | 19.65 |
| May 15, 2024 | 19.66 |
| May 14, 2024 | 19.55 |
| May 13, 2024 | 19.56 |
| May 10, 2024 | 19.57 |
| Date | Value |
|---|---|
| May 09, 2024 | 19.45 |
| May 08, 2024 | 19.47 |
| May 07, 2024 | 19.50 |
| May 06, 2024 | 19.25 |
| May 03, 2024 | 19.20 |
| May 02, 2024 | 19.12 |
| May 01, 2024 | 19.11 |
| April 30, 2024 | 19.13 |
| April 29, 2024 | 19.10 |
| April 26, 2024 | 19.00 |
| April 25, 2024 | 18.98 |
| April 24, 2024 | 19.08 |
| April 23, 2024 | 19.02 |
| April 22, 2024 | 18.89 |
| April 19, 2024 | 18.89 |
| April 18, 2024 | 19.00 |
| April 17, 2024 | 18.95 |
| April 16, 2024 | 18.99 |
| April 15, 2024 | 19.26 |
| April 12, 2024 | 19.21 |
| April 11, 2024 | 19.15 |
| April 10, 2024 | 19.18 |
| April 09, 2024 | 19.22 |
| April 08, 2024 | 19.23 |
| April 05, 2024 | 19.14 |
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
15.44
Minimum
Mar 20 2020
19.80
Maximum
Jun 07 2024
17.90
Average
18.03
Median
Mar 24 2021