Purpose International Dividend ETF (PID.TO)
24.43
-0.01
(-0.04%)
CAD |
TSX |
Sep 27, 16:00
PID.TO Net Asset Value: 24.65 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 24.65 |
September 26, 2024 | 24.38 |
September 25, 2024 | 24.15 |
September 24, 2024 | 24.31 |
September 23, 2024 | 24.19 |
September 20, 2024 | 24.26 |
September 19, 2024 | 24.36 |
September 18, 2024 | 24.14 |
September 17, 2024 | 24.14 |
September 16, 2024 | 24.18 |
September 13, 2024 | 24.05 |
September 12, 2024 | 23.92 |
September 11, 2024 | 23.60 |
September 10, 2024 | 23.76 |
September 09, 2024 | 23.81 |
September 06, 2024 | 23.82 |
September 05, 2024 | 23.90 |
September 04, 2024 | 23.82 |
September 03, 2024 | 24.05 |
August 30, 2024 | 23.96 |
August 29, 2024 | 24.00 |
August 28, 2024 | 23.94 |
August 27, 2024 | 24.01 |
August 26, 2024 | 23.90 |
August 23, 2024 | 24.00 |
Date | Value |
---|---|
August 22, 2024 | 23.84 |
August 21, 2024 | 23.87 |
August 20, 2024 | 23.79 |
August 19, 2024 | 23.71 |
August 16, 2024 | 23.58 |
August 15, 2024 | 23.30 |
August 14, 2024 | 23.17 |
August 13, 2024 | 23.06 |
August 12, 2024 | 22.82 |
August 09, 2024 | 22.77 |
August 08, 2024 | 22.63 |
August 07, 2024 | 22.71 |
August 06, 2024 | 22.36 |
August 02, 2024 | 23.19 |
August 01, 2024 | 23.53 |
July 31, 2024 | 23.92 |
July 30, 2024 | 23.72 |
July 29, 2024 | 23.71 |
July 26, 2024 | 23.74 |
July 25, 2024 | 23.57 |
July 24, 2024 | 23.70 |
July 23, 2024 | 23.71 |
July 22, 2024 | 23.69 |
July 19, 2024 | 23.56 |
July 18, 2024 | 23.74 |
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
16.46
Minimum
Mar 23 2020
24.65
Maximum
Sep 27 2024
20.48
Average
20.54
Median
Apr 11 2023