Mackenzie Developed Markets Rl Estt ETF (QRET.TO)
115.52
0.00 (0.00%)
CAD |
TSX |
Nov 12, 16:00
QRET.TO Net Asset Value: 115.67 for Nov. 12, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 12, 2024 | 115.67 |
| November 11, 2024 | 117.01 |
| November 08, 2024 | 117.34 |
| November 07, 2024 | 115.93 |
| November 06, 2024 | 115.39 |
| November 05, 2024 | 117.09 |
| November 04, 2024 | 116.28 |
| November 01, 2024 | 115.59 |
| October 31, 2024 | 116.60 |
| October 30, 2024 | 118.08 |
| October 29, 2024 | 117.72 |
| October 28, 2024 | 118.47 |
| October 25, 2024 | 117.90 |
| October 24, 2024 | 118.57 |
| October 23, 2024 | 118.45 |
| October 22, 2024 | 117.69 |
| October 21, 2024 | 118.17 |
| October 18, 2024 | 119.95 |
| October 17, 2024 | 119.35 |
| October 16, 2024 | 119.82 |
| October 15, 2024 | 119.10 |
| October 11, 2024 | 117.40 |
| October 10, 2024 | 116.42 |
| October 09, 2024 | 116.51 |
| October 08, 2024 | 116.40 |
| Date | Value |
|---|---|
| October 07, 2024 | 116.23 |
| October 04, 2024 | 116.78 |
| October 03, 2024 | 117.19 |
| October 02, 2024 | 117.54 |
| October 01, 2024 | 118.29 |
| September 30, 2024 | 118.87 |
| September 27, 2024 | 118.69 |
| September 26, 2024 | 117.85 |
| September 25, 2024 | 118.08 |
| September 24, 2024 | 118.73 |
| September 23, 2024 | 118.79 |
| September 20, 2024 | 119.36 |
| September 19, 2024 | 119.86 |
| September 18, 2024 | 119.79 |
| September 17, 2024 | 120.07 |
| September 16, 2024 | 120.81 |
| September 13, 2024 | 120.30 |
| September 12, 2024 | 119.21 |
| September 11, 2024 | 118.62 |
| September 10, 2024 | 118.94 |
| September 09, 2024 | 117.18 |
| September 06, 2024 | 116.36 |
| September 05, 2024 | 116.04 |
| September 04, 2024 | 115.88 |
| September 03, 2024 | 116.16 |
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
89.04
Minimum
Oct 25 2023
133.51
Maximum
Dec 30 2021
109.67
Average
107.38
Median