Purpose Conservative Income ETF (PRP.TO)
19.97
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
PRP.TO Net Asset Value: 19.95 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 19.95 |
September 26, 2024 | 19.90 |
September 25, 2024 | 19.92 |
September 24, 2024 | 19.98 |
September 23, 2024 | 19.98 |
September 20, 2024 | 19.96 |
September 19, 2024 | 19.92 |
September 18, 2024 | 19.94 |
September 17, 2024 | 19.99 |
September 16, 2024 | 20.03 |
September 13, 2024 | 19.94 |
September 12, 2024 | 19.88 |
September 11, 2024 | 19.84 |
September 10, 2024 | 19.89 |
September 09, 2024 | 19.89 |
September 06, 2024 | 19.81 |
September 05, 2024 | 19.81 |
September 04, 2024 | 19.84 |
September 03, 2024 | 19.77 |
August 30, 2024 | 19.74 |
August 29, 2024 | 19.71 |
August 28, 2024 | 19.67 |
August 27, 2024 | 19.73 |
August 26, 2024 | 19.73 |
August 23, 2024 | 19.71 |
Date | Value |
---|---|
August 22, 2024 | 19.65 |
August 21, 2024 | 19.65 |
August 20, 2024 | 19.60 |
August 19, 2024 | 19.60 |
August 16, 2024 | 19.55 |
August 15, 2024 | 19.50 |
August 14, 2024 | 19.48 |
August 13, 2024 | 19.42 |
August 12, 2024 | 19.36 |
August 09, 2024 | 19.37 |
August 08, 2024 | 19.36 |
August 07, 2024 | 19.31 |
August 06, 2024 | 19.35 |
August 02, 2024 | 19.47 |
August 01, 2024 | 19.47 |
July 31, 2024 | 19.46 |
July 30, 2024 | 19.44 |
July 29, 2024 | 19.38 |
July 26, 2024 | 19.42 |
July 25, 2024 | 19.31 |
July 24, 2024 | 19.26 |
July 23, 2024 | 19.26 |
July 22, 2024 | 19.29 |
July 19, 2024 | 19.26 |
July 18, 2024 | 19.29 |
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
16.92
Minimum
Mar 23 2020
21.35
Maximum
Aug 20 2021
19.85
Average
19.77
Median
Sep 03 2024