AGF US Market Neutral Anti-Bt CAD-HETF (QBTL.TO)
19.95
+0.01
(+0.05%)
CAD |
TSX |
Jun 28, 16:00
QBTL.TO Net Asset Value: 19.95 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 19.95 |
June 27, 2024 | 19.95 |
June 26, 2024 | 19.99 |
June 25, 2024 | 20.05 |
June 24, 2024 | 20.07 |
June 21, 2024 | 20.01 |
June 20, 2024 | 19.92 |
June 19, 2024 | 19.76 |
June 18, 2024 | 19.76 |
June 17, 2024 | 19.74 |
June 14, 2024 | 19.66 |
June 13, 2024 | 19.45 |
June 12, 2024 | 19.29 |
June 11, 2024 | 19.59 |
June 10, 2024 | 19.59 |
June 07, 2024 | 19.68 |
June 06, 2024 | 19.49 |
June 05, 2024 | 19.54 |
June 04, 2024 | 19.80 |
June 03, 2024 | 19.61 |
May 31, 2024 | 19.66 |
May 30, 2024 | 19.54 |
May 29, 2024 | 19.45 |
May 28, 2024 | 19.40 |
May 27, 2024 | 19.45 |
Date | Value |
---|---|
May 24, 2024 | 19.45 |
May 23, 2024 | 19.55 |
May 22, 2024 | 19.36 |
May 21, 2024 | 19.25 |
May 17, 2024 | 19.21 |
May 16, 2024 | 19.15 |
May 15, 2024 | 18.93 |
May 14, 2024 | 19.01 |
May 13, 2024 | 19.26 |
May 10, 2024 | 19.50 |
May 09, 2024 | 19.33 |
May 08, 2024 | 19.42 |
May 07, 2024 | 19.20 |
May 06, 2024 | 18.98 |
May 03, 2024 | 19.09 |
May 02, 2024 | 19.19 |
May 01, 2024 | 19.41 |
April 30, 2024 | 19.37 |
April 29, 2024 | 19.15 |
April 26, 2024 | 19.17 |
April 25, 2024 | 19.39 |
April 24, 2024 | 19.34 |
April 23, 2024 | 19.28 |
April 22, 2024 | 19.50 |
April 19, 2024 | 19.63 |
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
16.04
Minimum
Nov 08 2021
27.70
Maximum
Mar 18 2020
20.07
Average
19.26
Median