CI Canadian REIT ETF (RIT.TO)
16.53
+0.09
(+0.55%)
CAD |
TSX |
Nov 14, 11:40
RIT.TO Net Asset Value: 16.47 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 16.47 |
| November 12, 2024 | 16.51 |
| November 11, 2024 | 16.57 |
| November 08, 2024 | 16.62 |
| November 07, 2024 | 16.70 |
| November 06, 2024 | 16.48 |
| November 05, 2024 | 16.66 |
| November 04, 2024 | 16.62 |
| November 01, 2024 | 16.48 |
| October 31, 2024 | 16.69 |
| October 30, 2024 | 16.87 |
| October 29, 2024 | 16.90 |
| October 28, 2024 | 17.04 |
| October 25, 2024 | 17.00 |
| October 24, 2024 | 17.26 |
| October 23, 2024 | 17.30 |
| October 22, 2024 | 17.33 |
| October 21, 2024 | 17.23 |
| October 18, 2024 | 17.47 |
| October 17, 2024 | 17.51 |
| October 16, 2024 | 17.56 |
| October 15, 2024 | 17.47 |
| October 11, 2024 | 17.18 |
| October 10, 2024 | 17.10 |
| October 09, 2024 | 17.27 |
| Date | Value |
|---|---|
| October 08, 2024 | 17.28 |
| October 07, 2024 | 17.39 |
| October 04, 2024 | 17.47 |
| October 03, 2024 | 17.57 |
| October 02, 2024 | 17.80 |
| October 01, 2024 | 17.97 |
| September 30, 2024 | 18.04 |
| September 27, 2024 | 17.91 |
| September 26, 2024 | 17.96 |
| September 25, 2024 | 17.95 |
| September 24, 2024 | 18.00 |
| September 23, 2024 | 17.98 |
| September 20, 2024 | 18.05 |
| September 19, 2024 | 18.05 |
| September 18, 2024 | 17.99 |
| September 17, 2024 | 18.00 |
| September 16, 2024 | 18.05 |
| September 13, 2024 | 18.19 |
| September 12, 2024 | 17.83 |
| September 11, 2024 | 17.74 |
| September 10, 2024 | 17.60 |
| September 09, 2024 | 17.35 |
| September 06, 2024 | 17.25 |
| September 05, 2024 | 17.31 |
| September 04, 2024 | 17.38 |
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
11.94
Minimum
Mar 23 2020
21.36
Maximum
Mar 22 2022
17.12
Average
16.52
Median
Nov 25 2020