Purpose Multi-Strategy Market Netrl ETF (PMM.TO)
22.97
-0.07
(-0.30%)
CAD |
TSX |
Jul 04, 14:02
PMM.TO Net Asset Value: 23.14 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 03, 2024 | 23.14 |
| July 02, 2024 | 23.02 |
| June 28, 2024 | 23.02 |
| June 27, 2024 | 22.98 |
| June 26, 2024 | 22.99 |
| June 25, 2024 | 22.95 |
| June 24, 2024 | 22.90 |
| June 21, 2024 | 22.96 |
| June 20, 2024 | 22.96 |
| June 19, 2024 | 23.01 |
| June 18, 2024 | 22.99 |
| June 17, 2024 | 22.89 |
| June 14, 2024 | 22.79 |
| June 13, 2024 | 22.82 |
| June 12, 2024 | 22.77 |
| June 11, 2024 | 22.65 |
| June 10, 2024 | 22.60 |
| June 07, 2024 | 22.54 |
| June 06, 2024 | 22.50 |
| June 05, 2024 | 22.59 |
| June 04, 2024 | 22.29 |
| June 03, 2024 | 22.37 |
| May 31, 2024 | 22.37 |
| May 30, 2024 | 22.36 |
| May 29, 2024 | 22.47 |
| Date | Value |
|---|---|
| May 28, 2024 | 22.47 |
| May 27, 2024 | 22.47 |
| May 24, 2024 | 22.46 |
| May 23, 2024 | 22.45 |
| May 22, 2024 | 22.44 |
| May 21, 2024 | 22.49 |
| May 17, 2024 | 22.39 |
| May 16, 2024 | 22.32 |
| May 15, 2024 | 22.32 |
| May 14, 2024 | 22.30 |
| May 13, 2024 | 22.33 |
| May 10, 2024 | 22.30 |
| May 09, 2024 | 22.29 |
| May 08, 2024 | 22.28 |
| May 07, 2024 | 22.24 |
| May 06, 2024 | 22.08 |
| May 03, 2024 | 22.03 |
| May 02, 2024 | 21.95 |
| May 01, 2024 | 22.02 |
| April 30, 2024 | 22.18 |
| April 29, 2024 | 22.04 |
| April 26, 2024 | 22.05 |
| April 25, 2024 | 21.93 |
| April 24, 2024 | 21.94 |
| April 23, 2024 | 21.94 |
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
18.07
Minimum
Mar 18 2020
23.14
Maximum
Jul 03 2024
20.08
Average
19.71
Median
Dec 07 2022