Invesco NASDAQ 100 ETF CAD (QQC.TO)
32.16
-0.09
(-0.28%)
CAD |
TSX |
Sep 27, 16:00
QQC.TO Net Asset Value: 32.06 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 32.06 |
September 26, 2024 | 32.24 |
September 25, 2024 | 31.98 |
September 24, 2024 | 31.98 |
September 23, 2024 | 31.88 |
September 20, 2024 | 31.99 |
September 19, 2024 | 32.06 |
September 18, 2024 | 31.30 |
September 17, 2024 | 31.43 |
September 16, 2024 | 31.42 |
September 13, 2024 | 31.52 |
September 12, 2024 | 31.43 |
September 11, 2024 | 31.14 |
September 10, 2024 | 30.47 |
September 09, 2024 | 30.11 |
September 06, 2024 | 29.67 |
September 05, 2024 | 30.45 |
September 04, 2024 | 30.40 |
September 03, 2024 | 30.57 |
August 30, 2024 | 31.37 |
August 29, 2024 | 30.99 |
August 28, 2024 | 31.00 |
August 27, 2024 | 31.35 |
August 26, 2024 | 31.28 |
August 23, 2024 | 31.70 |
Date | Value |
---|---|
August 22, 2024 | 31.55 |
August 21, 2024 | 32.06 |
August 20, 2024 | 31.98 |
August 19, 2024 | 32.09 |
August 16, 2024 | 31.83 |
August 15, 2024 | 31.76 |
August 14, 2024 | 30.96 |
August 13, 2024 | 31.02 |
August 12, 2024 | 30.30 |
August 09, 2024 | 30.21 |
August 08, 2024 | 30.10 |
August 07, 2024 | 29.17 |
August 06, 2024 | 29.66 |
August 02, 2024 | 30.38 |
August 01, 2024 | 31.08 |
July 31, 2024 | 31.77 |
July 30, 2024 | 30.95 |
July 29, 2024 | 31.40 |
July 26, 2024 | 31.31 |
July 25, 2024 | 30.93 |
July 24, 2024 | 31.22 |
July 23, 2024 | 32.33 |
July 22, 2024 | 32.42 |
July 19, 2024 | 31.86 |
July 18, 2024 | 32.06 |
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
17.26
Minimum
Jun 16 2022
33.46
Maximum
Jul 10 2024
23.47
Average
22.82
Median
Aug 09 2021