Evolve NASDAQ Technology Enh Yld Idx (QQQY.TO)
27.06
+0.09
(+0.33%)
CAD |
TSX |
Jul 02, 10:19
QQQY.TO Net Asset Value: 26.90 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 26.90 |
June 27, 2024 | 27.32 |
June 26, 2024 | 27.28 |
June 25, 2024 | 27.23 |
June 24, 2024 | 26.81 |
June 21, 2024 | 27.30 |
June 20, 2024 | 27.44 |
June 19, 2024 | 27.71 |
June 18, 2024 | 27.71 |
June 17, 2024 | 27.66 |
June 14, 2024 | 27.45 |
June 13, 2024 | 27.25 |
June 12, 2024 | 27.04 |
June 11, 2024 | 26.61 |
June 10, 2024 | 26.41 |
June 07, 2024 | 26.23 |
June 06, 2024 | 26.22 |
June 05, 2024 | 26.27 |
June 04, 2024 | 25.63 |
June 03, 2024 | 25.61 |
May 31, 2024 | 25.47 |
May 30, 2024 | 25.85 |
May 29, 2024 | 26.30 |
May 28, 2024 | 26.49 |
May 27, 2024 | 26.32 |
Date | Value |
---|---|
May 24, 2024 | 26.33 |
May 23, 2024 | 26.07 |
May 22, 2024 | 26.04 |
May 21, 2024 | 26.01 |
May 17, 2024 | 25.76 |
May 16, 2024 | 25.80 |
May 15, 2024 | 25.85 |
May 14, 2024 | 25.40 |
May 13, 2024 | 25.21 |
May 10, 2024 | 25.17 |
May 09, 2024 | 25.06 |
May 08, 2024 | 25.10 |
May 07, 2024 | 25.08 |
May 06, 2024 | 25.11 |
May 03, 2024 | 24.76 |
May 02, 2024 | 24.27 |
May 01, 2024 | 23.93 |
April 30, 2024 | 24.16 |
April 29, 2024 | 24.59 |
April 26, 2024 | 24.99 |
April 25, 2024 | 24.42 |
April 24, 2024 | 24.59 |
April 23, 2024 | 24.56 |
April 22, 2024 | 24.14 |
April 19, 2024 | 23.79 |
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
19.44
Minimum
Oct 26 2023
27.71
Maximum
Jun 18 2024
24.00
Average
24.59
Median
Apr 24 2024