Russell Investments Real Assets ETF (RIRA.TO)
16.86
0.00 (0.00%)
CAD |
TSX |
Jul 03, 16:00
RIRA.TO Net Asset Value: 17.06 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 17.06 |
July 02, 2024 | 16.96 |
June 28, 2024 | 16.95 |
June 27, 2024 | 16.96 |
June 26, 2024 | 16.92 |
June 25, 2024 | 16.93 |
June 24, 2024 | 17.05 |
June 21, 2024 | 16.93 |
June 20, 2024 | 16.97 |
June 19, 2024 | 16.97 |
June 18, 2024 | 17.05 |
June 17, 2024 | 16.94 |
June 14, 2024 | 17.05 |
June 13, 2024 | 17.15 |
June 12, 2024 | 17.18 |
June 11, 2024 | 17.15 |
June 10, 2024 | 17.31 |
June 07, 2024 | 17.22 |
June 06, 2024 | 17.37 |
June 05, 2024 | 17.36 |
June 04, 2024 | 17.30 |
June 03, 2024 | 17.28 |
May 31, 2024 | 17.37 |
May 30, 2024 | 17.23 |
May 29, 2024 | 17.13 |
Date | Value |
---|---|
May 28, 2024 | 17.26 |
May 27, 2024 | 17.26 |
May 24, 2024 | 17.23 |
May 23, 2024 | 17.27 |
May 22, 2024 | 17.47 |
May 21, 2024 | 17.57 |
May 17, 2024 | 17.61 |
May 16, 2024 | 17.58 |
May 15, 2024 | 17.57 |
May 14, 2024 | 17.49 |
May 13, 2024 | 17.43 |
May 10, 2024 | 17.40 |
May 09, 2024 | 17.43 |
May 08, 2024 | 17.31 |
May 07, 2024 | 17.35 |
May 06, 2024 | 17.18 |
May 03, 2024 | 17.12 |
May 02, 2024 | 16.99 |
May 01, 2024 | 16.86 |
April 30, 2024 | 16.88 |
April 29, 2024 | 17.04 |
April 26, 2024 | 16.89 |
April 25, 2024 | 16.87 |
April 24, 2024 | 16.91 |
April 23, 2024 | 16.88 |
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
14.45
Minimum
Mar 23 2020
20.56
Maximum
Feb 18 2020
17.96
Average
17.81
Median
Dec 09 2020