Invesco FTSE RAFI US ETF II CAD (PXS.TO)
47.41
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
PXS.TO Net Asset Value: 47.43 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 47.43 |
| September 26, 2024 | 47.39 |
| September 25, 2024 | 47.12 |
| September 24, 2024 | 47.48 |
| September 23, 2024 | 47.53 |
| September 20, 2024 | 47.69 |
| September 19, 2024 | 47.84 |
| September 18, 2024 | 47.31 |
| September 17, 2024 | 47.35 |
| September 16, 2024 | 47.29 |
| September 13, 2024 | 46.91 |
| September 12, 2024 | 46.57 |
| September 11, 2024 | 46.30 |
| September 10, 2024 | 46.27 |
| September 09, 2024 | 46.26 |
| September 06, 2024 | 45.73 |
| September 05, 2024 | 46.32 |
| September 04, 2024 | 46.58 |
| September 03, 2024 | 46.79 |
| August 30, 2024 | 47.15 |
| August 29, 2024 | 46.72 |
| August 28, 2024 | 46.50 |
| August 27, 2024 | 46.59 |
| August 26, 2024 | 46.72 |
| August 23, 2024 | 46.83 |
| Date | Value |
|---|---|
| August 22, 2024 | 46.52 |
| August 21, 2024 | 46.64 |
| August 20, 2024 | 46.56 |
| August 19, 2024 | 46.82 |
| August 16, 2024 | 46.71 |
| August 15, 2024 | 46.50 |
| August 14, 2024 | 45.87 |
| August 13, 2024 | 45.81 |
| August 12, 2024 | 45.35 |
| August 09, 2024 | 45.53 |
| August 08, 2024 | 45.48 |
| August 07, 2024 | 44.65 |
| August 06, 2024 | 45.11 |
| August 02, 2024 | 46.13 |
| August 01, 2024 | 46.99 |
| July 31, 2024 | 47.45 |
| July 30, 2024 | 47.39 |
| July 29, 2024 | 47.21 |
| July 26, 2024 | 47.22 |
| July 25, 2024 | 46.50 |
| July 24, 2024 | 46.33 |
| July 23, 2024 | 46.69 |
| July 22, 2024 | 46.79 |
| July 19, 2024 | 46.48 |
| July 18, 2024 | 46.65 |
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
20.24
Minimum
Mar 23 2020
47.84
Maximum
Sep 19 2024
35.07
Average
35.99
Median
Aug 30 2021