Scotia Canadian Large Cap Eq Trckr ETF (SITC.NO)
28.37
-0.03
(-0.11%)
CAD |
NEO |
Jun 28, 16:00
SITC.NO Net Asset Value: 28.34 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 28.34 |
| June 27, 2024 | 28.39 |
| June 26, 2024 | 28.22 |
| June 25, 2024 | 28.24 |
| June 24, 2024 | 28.52 |
| June 21, 2024 | 28.14 |
| June 20, 2024 | 28.15 |
| June 19, 2024 | 28.08 |
| June 18, 2024 | 28.21 |
| June 17, 2024 | 28.21 |
| June 14, 2024 | 28.25 |
| June 13, 2024 | 28.30 |
| June 12, 2024 | 28.65 |
| June 11, 2024 | 28.58 |
| June 10, 2024 | 28.81 |
| June 07, 2024 | 28.74 |
| June 06, 2024 | 28.98 |
| June 05, 2024 | 28.89 |
| June 04, 2024 | 28.72 |
| June 03, 2024 | 28.84 |
| May 31, 2024 | 29.06 |
| May 30, 2024 | 28.76 |
| May 29, 2024 | 28.50 |
| May 28, 2024 | 28.97 |
| May 27, 2024 | 29.13 |
| Date | Value |
|---|---|
| May 24, 2024 | 29.09 |
| May 23, 2024 | 28.96 |
| May 22, 2024 | 29.13 |
| May 21, 2024 | 29.23 |
| May 17, 2024 | 29.23 |
| May 16, 2024 | 29.03 |
| May 15, 2024 | 29.02 |
| May 14, 2024 | 28.98 |
| May 13, 2024 | 29.02 |
| May 10, 2024 | 29.09 |
| May 09, 2024 | 29.16 |
| May 08, 2024 | 29.02 |
| May 07, 2024 | 29.08 |
| May 06, 2024 | 29.03 |
| May 03, 2024 | 28.63 |
| May 02, 2024 | 28.47 |
| May 01, 2024 | 28.34 |
| April 30, 2024 | 28.33 |
| April 29, 2024 | 28.69 |
| April 26, 2024 | 28.64 |
| April 25, 2024 | 28.56 |
| April 24, 2024 | 28.55 |
| April 23, 2024 | 28.74 |
| April 22, 2024 | 28.58 |
| April 19, 2024 | 28.46 |
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
20.00
Minimum
Oct 30 2020
29.23
Maximum
May 21 2024
26.07
Average
26.22
Median
Aug 25 2022