Evolve NASDAQ Technology CAD H (QQQT.TO)
30.61
+0.02
(+0.07%)
CAD |
TSX |
Jun 28, 16:00
QQQT.TO Net Asset Value: 30.43 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 30.43 |
June 27, 2024 | 30.57 |
June 26, 2024 | 30.53 |
June 25, 2024 | 30.47 |
June 24, 2024 | 29.99 |
June 21, 2024 | 30.52 |
June 20, 2024 | 30.75 |
June 19, 2024 | 31.21 |
June 18, 2024 | 31.21 |
June 17, 2024 | 31.17 |
June 14, 2024 | 30.77 |
June 13, 2024 | 30.53 |
June 12, 2024 | 30.19 |
June 11, 2024 | 29.59 |
June 10, 2024 | 29.28 |
June 07, 2024 | 29.06 |
June 06, 2024 | 29.06 |
June 05, 2024 | 29.17 |
June 04, 2024 | 28.29 |
June 03, 2024 | 28.26 |
May 31, 2024 | 28.06 |
May 30, 2024 | 28.16 |
May 29, 2024 | 28.74 |
May 28, 2024 | 28.97 |
May 27, 2024 | 28.68 |
Date | Value |
---|---|
May 24, 2024 | 28.68 |
May 23, 2024 | 28.35 |
May 22, 2024 | 28.30 |
May 21, 2024 | 28.26 |
May 17, 2024 | 27.95 |
May 16, 2024 | 28.02 |
May 15, 2024 | 28.10 |
May 14, 2024 | 27.44 |
May 13, 2024 | 27.17 |
May 10, 2024 | 27.11 |
May 09, 2024 | 26.99 |
May 08, 2024 | 27.05 |
May 07, 2024 | 27.05 |
May 06, 2024 | 27.09 |
May 03, 2024 | 26.66 |
May 02, 2024 | 26.05 |
May 01, 2024 | 25.63 |
April 30, 2024 | 25.96 |
April 29, 2024 | 26.49 |
April 26, 2024 | 26.61 |
April 25, 2024 | 25.89 |
April 24, 2024 | 26.09 |
April 23, 2024 | 26.04 |
April 22, 2024 | 25.54 |
April 19, 2024 | 25.19 |
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
18.92
Minimum
Oct 26 2023
31.21
Maximum
Jun 18 2024
24.36
Average
24.84
Median