Mackenzie Developed Markets Rl Estt ETF (QRET.TO)
105.50
0.00 (0.00%)
CAD |
TSX |
Jun 14, 16:00
QRET.TO Net Asset Value: 105.16 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 105.16 |
| June 13, 2024 | 105.30 |
| June 12, 2024 | 104.77 |
| June 11, 2024 | 104.32 |
| June 10, 2024 | 105.13 |
| June 07, 2024 | 104.79 |
| June 06, 2024 | 105.76 |
| June 05, 2024 | 105.73 |
| June 04, 2024 | 105.54 |
| June 03, 2024 | 104.54 |
| May 31, 2024 | 104.22 |
| May 30, 2024 | 103.03 |
| May 29, 2024 | 101.96 |
| May 28, 2024 | 102.56 |
| May 27, 2024 | 102.96 |
| May 24, 2024 | 103.01 |
| May 23, 2024 | 103.40 |
| May 22, 2024 | 105.14 |
| May 21, 2024 | 105.70 |
| May 17, 2024 | 106.18 |
| May 16, 2024 | 106.40 |
| May 15, 2024 | 106.29 |
| May 14, 2024 | 104.97 |
| May 13, 2024 | 104.60 |
| May 10, 2024 | 104.38 |
| Date | Value |
|---|---|
| May 09, 2024 | 104.62 |
| May 08, 2024 | 103.45 |
| May 07, 2024 | 103.99 |
| May 06, 2024 | 102.99 |
| May 03, 2024 | 103.02 |
| May 02, 2024 | 102.32 |
| May 01, 2024 | 101.18 |
| April 30, 2024 | 100.98 |
| April 29, 2024 | 101.49 |
| April 26, 2024 | 100.70 |
| April 25, 2024 | 100.67 |
| April 24, 2024 | 101.36 |
| April 23, 2024 | 101.19 |
| April 22, 2024 | 100.56 |
| April 19, 2024 | 99.73 |
| April 18, 2024 | 99.72 |
| April 17, 2024 | 99.84 |
| April 16, 2024 | 100.59 |
| April 15, 2024 | 101.81 |
| April 12, 2024 | 103.09 |
| April 11, 2024 | 103.50 |
| April 10, 2024 | 103.44 |
| April 09, 2024 | 106.23 |
| April 08, 2024 | 105.16 |
| April 05, 2024 | 104.22 |
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
109.24
Average
106.56
Median
Jan 11 2023