Purpose Premium Yield ETF (PYF.TO)
17.68
+0.05
(+0.28%)
CAD |
TSX |
Oct 04, 16:00
PYF.TO Net Asset Value: 17.67 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 04, 2024 | 17.67 |
October 03, 2024 | 17.65 |
October 02, 2024 | 17.66 |
October 01, 2024 | 17.63 |
September 30, 2024 | 17.60 |
September 27, 2024 | 17.60 |
September 26, 2024 | 17.58 |
September 25, 2024 | 17.62 |
September 24, 2024 | 17.64 |
September 23, 2024 | 17.59 |
September 20, 2024 | 17.58 |
September 19, 2024 | 17.57 |
September 18, 2024 | 17.54 |
September 17, 2024 | 17.54 |
September 16, 2024 | 17.54 |
September 13, 2024 | 17.53 |
September 12, 2024 | 17.50 |
September 11, 2024 | 17.47 |
September 10, 2024 | 17.47 |
September 09, 2024 | 17.47 |
September 06, 2024 | 17.41 |
September 05, 2024 | 17.43 |
September 04, 2024 | 17.43 |
September 03, 2024 | 17.44 |
August 30, 2024 | 17.47 |
Date | Value |
---|---|
August 29, 2024 | 17.44 |
August 28, 2024 | 17.42 |
August 27, 2024 | 17.54 |
August 26, 2024 | 17.54 |
August 23, 2024 | 17.55 |
August 22, 2024 | 17.54 |
August 21, 2024 | 17.54 |
August 20, 2024 | 17.52 |
August 19, 2024 | 17.53 |
August 16, 2024 | 17.52 |
August 15, 2024 | 17.49 |
August 14, 2024 | 17.49 |
August 13, 2024 | 17.49 |
August 12, 2024 | 17.47 |
August 09, 2024 | 17.47 |
August 08, 2024 | 17.44 |
August 07, 2024 | 17.36 |
August 06, 2024 | 17.39 |
August 02, 2024 | 17.37 |
August 01, 2024 | 17.39 |
July 31, 2024 | 17.39 |
July 30, 2024 | 17.33 |
July 29, 2024 | 17.35 |
July 26, 2024 | 17.44 |
July 25, 2024 | 17.39 |
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
14.91
Minimum
Mar 23 2020
18.91
Maximum
Dec 23 2019
17.39
Average
17.31
Median
Aug 20 2020