Purpose Diversified Real Asset ETF (PRA.TO)
27.97
+0.26
(+0.94%)
CAD |
TSX |
Jul 05, 16:00
PRA.TO Net Asset Value: 27.95 for July 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2024 | 27.95 |
July 04, 2024 | 27.91 |
July 03, 2024 | 27.93 |
July 02, 2024 | 27.71 |
June 28, 2024 | 27.69 |
June 27, 2024 | 27.73 |
June 26, 2024 | 27.63 |
June 25, 2024 | 27.82 |
June 24, 2024 | 28.02 |
June 21, 2024 | 27.82 |
June 20, 2024 | 27.90 |
June 19, 2024 | 27.73 |
June 18, 2024 | 27.74 |
June 17, 2024 | 27.61 |
June 14, 2024 | 27.71 |
June 13, 2024 | 27.76 |
June 12, 2024 | 27.86 |
June 11, 2024 | 27.91 |
June 10, 2024 | 28.06 |
June 07, 2024 | 27.87 |
June 06, 2024 | 28.24 |
June 05, 2024 | 28.01 |
June 04, 2024 | 27.93 |
June 03, 2024 | 28.23 |
May 31, 2024 | 28.49 |
Date | Value |
---|---|
May 30, 2024 | 28.41 |
May 29, 2024 | 28.49 |
May 28, 2024 | 28.72 |
May 27, 2024 | 28.51 |
May 24, 2024 | 28.48 |
May 23, 2024 | 28.55 |
May 22, 2024 | 28.81 |
May 21, 2024 | 29.11 |
May 17, 2024 | 28.96 |
May 16, 2024 | 28.68 |
May 15, 2024 | 28.65 |
May 14, 2024 | 28.56 |
May 13, 2024 | 28.50 |
May 10, 2024 | 28.51 |
May 09, 2024 | 28.54 |
May 08, 2024 | 28.25 |
May 07, 2024 | 28.30 |
May 06, 2024 | 28.06 |
May 03, 2024 | 27.88 |
May 02, 2024 | 27.73 |
May 01, 2024 | 27.74 |
April 30, 2024 | 27.94 |
April 29, 2024 | 28.35 |
April 26, 2024 | 28.24 |
April 25, 2024 | 28.19 |
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
12.94
Minimum
Mar 23 2020
30.03
Maximum
Apr 18 2022
23.23
Average
24.00
Median