CI Canadian REIT ETF (RIT.TO)
14.88
+0.04
(+0.27%)
CAD |
TSX |
Jun 20, 16:00
RIT.TO Net Asset Value: 14.89 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 20, 2024 | 14.89 |
| June 19, 2024 | 14.84 |
| June 18, 2024 | 14.92 |
| June 17, 2024 | 14.94 |
| June 14, 2024 | 15.09 |
| June 13, 2024 | 15.18 |
| June 12, 2024 | 15.15 |
| June 11, 2024 | 15.07 |
| June 10, 2024 | 15.21 |
| June 07, 2024 | 15.23 |
| June 06, 2024 | 15.49 |
| June 05, 2024 | 15.48 |
| June 04, 2024 | 15.23 |
| June 03, 2024 | 15.19 |
| May 31, 2024 | 15.16 |
| May 30, 2024 | 14.99 |
| May 29, 2024 | 14.84 |
| May 28, 2024 | 15.00 |
| May 27, 2024 | 15.24 |
| May 24, 2024 | 15.23 |
| May 23, 2024 | 15.24 |
| May 22, 2024 | 15.47 |
| May 21, 2024 | 15.56 |
| May 17, 2024 | 15.61 |
| May 16, 2024 | 15.67 |
| Date | Value |
|---|---|
| May 15, 2024 | 15.57 |
| May 14, 2024 | 15.53 |
| May 13, 2024 | 15.56 |
| May 10, 2024 | 15.53 |
| May 09, 2024 | 15.55 |
| May 08, 2024 | 15.45 |
| May 07, 2024 | 15.33 |
| May 06, 2024 | 15.43 |
| May 03, 2024 | 15.34 |
| May 02, 2024 | 15.21 |
| May 01, 2024 | 15.10 |
| April 30, 2024 | 15.08 |
| April 29, 2024 | 15.17 |
| April 26, 2024 | 15.17 |
| April 25, 2024 | 15.14 |
| April 24, 2024 | 15.23 |
| April 23, 2024 | 15.35 |
| April 22, 2024 | 15.39 |
| April 19, 2024 | 15.19 |
| April 18, 2024 | 15.14 |
| April 17, 2024 | 15.10 |
| April 16, 2024 | 15.21 |
| April 15, 2024 | 15.30 |
| April 12, 2024 | 15.50 |
| April 11, 2024 | 15.67 |
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
17.26
Average
16.64
Median
Mar 04 2021