Purpose Multi-Asset Income ETF (PINC.TO)
18.86
-0.02
(-0.11%)
CAD |
TSX |
Sep 27, 16:00
PINC.TO Net Asset Value: 18.88 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 18.88 |
September 26, 2024 | 18.87 |
September 25, 2024 | 18.87 |
September 24, 2024 | 18.84 |
September 23, 2024 | 18.84 |
September 20, 2024 | 18.81 |
September 19, 2024 | 18.75 |
September 18, 2024 | 18.70 |
September 17, 2024 | 18.74 |
September 16, 2024 | 18.74 |
September 13, 2024 | 18.70 |
September 12, 2024 | 18.54 |
September 11, 2024 | 18.39 |
September 10, 2024 | 18.31 |
September 09, 2024 | 18.25 |
September 06, 2024 | 18.15 |
September 05, 2024 | 18.19 |
September 04, 2024 | 18.18 |
September 03, 2024 | 18.07 |
August 30, 2024 | 18.09 |
August 29, 2024 | 18.03 |
August 28, 2024 | 18.01 |
August 27, 2024 | 18.16 |
August 26, 2024 | 18.10 |
August 23, 2024 | 18.02 |
Date | Value |
---|---|
August 22, 2024 | 17.84 |
August 21, 2024 | 17.88 |
August 20, 2024 | 17.82 |
August 19, 2024 | 17.85 |
August 16, 2024 | 17.80 |
August 15, 2024 | 17.76 |
August 14, 2024 | 17.68 |
August 13, 2024 | 17.62 |
August 12, 2024 | 17.55 |
August 09, 2024 | 17.60 |
August 08, 2024 | 17.56 |
August 07, 2024 | 17.49 |
August 06, 2024 | 17.54 |
August 02, 2024 | 17.65 |
August 01, 2024 | 17.75 |
July 31, 2024 | 17.76 |
July 30, 2024 | 17.68 |
July 29, 2024 | 17.58 |
July 26, 2024 | 17.70 |
July 25, 2024 | 17.58 |
July 24, 2024 | 17.61 |
July 23, 2024 | 17.68 |
July 22, 2024 | 17.65 |
July 19, 2024 | 17.48 |
July 18, 2024 | 17.51 |
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
12.96
Minimum
Mar 23 2020
22.03
Maximum
Nov 11 2021
18.92
Average
18.78
Median
Feb 24 2023