Invesco FTSE RAFI Canadian ETF (PXC.TO)
40.69
-0.36
(-0.88%)
CAD |
TSX |
Sep 27, 16:00
PXC.TO Net Asset Value: 40.67 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 40.67 |
| September 26, 2024 | 41.00 |
| September 25, 2024 | 40.78 |
| September 24, 2024 | 40.86 |
| September 23, 2024 | 40.80 |
| September 20, 2024 | 40.76 |
| September 19, 2024 | 40.76 |
| September 18, 2024 | 40.38 |
| September 17, 2024 | 40.50 |
| September 16, 2024 | 40.48 |
| September 13, 2024 | 40.24 |
| September 12, 2024 | 40.03 |
| September 11, 2024 | 39.62 |
| September 10, 2024 | 39.37 |
| September 09, 2024 | 39.48 |
| September 06, 2024 | 39.07 |
| September 05, 2024 | 39.33 |
| September 04, 2024 | 39.40 |
| September 03, 2024 | 39.35 |
| August 30, 2024 | 39.78 |
| August 29, 2024 | 39.55 |
| August 28, 2024 | 39.31 |
| August 27, 2024 | 39.46 |
| August 26, 2024 | 39.60 |
| August 23, 2024 | 39.45 |
| Date | Value |
|---|---|
| August 22, 2024 | 39.02 |
| August 21, 2024 | 39.10 |
| August 20, 2024 | 39.00 |
| August 19, 2024 | 39.17 |
| August 16, 2024 | 39.06 |
| August 15, 2024 | 38.97 |
| August 14, 2024 | 38.57 |
| August 13, 2024 | 38.35 |
| August 12, 2024 | 37.97 |
| August 09, 2024 | 37.82 |
| August 08, 2024 | 37.68 |
| August 07, 2024 | 37.12 |
| August 06, 2024 | 37.42 |
| August 02, 2024 | 37.80 |
| August 01, 2024 | 38.65 |
| July 31, 2024 | 39.23 |
| July 30, 2024 | 38.79 |
| July 29, 2024 | 38.63 |
| July 26, 2024 | 38.69 |
| July 25, 2024 | 38.36 |
| July 24, 2024 | 38.29 |
| July 23, 2024 | 38.52 |
| July 22, 2024 | 38.66 |
| July 19, 2024 | 38.36 |
| July 18, 2024 | 38.44 |
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
16.77
Minimum
Mar 23 2020
41.00
Maximum
Sep 26 2024
31.82
Average
33.49
Median
Jan 03 2023