Scotia International Equity Tracker ETF (SITI.NO)
27.75
+0.05
(+0.18%)
CAD |
NEO |
Sep 27, 16:00
SITI.NO Net Asset Value: 28.02 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 28.02 |
September 26, 2024 | 27.63 |
September 25, 2024 | 27.20 |
September 24, 2024 | 27.28 |
September 23, 2024 | 27.25 |
September 20, 2024 | 27.31 |
September 19, 2024 | 27.54 |
September 18, 2024 | 27.17 |
September 17, 2024 | 27.24 |
September 16, 2024 | 27.28 |
September 13, 2024 | 27.21 |
September 12, 2024 | 26.99 |
September 11, 2024 | 26.66 |
September 10, 2024 | 26.72 |
September 09, 2024 | 26.78 |
September 06, 2024 | 26.80 |
September 05, 2024 | 26.87 |
September 04, 2024 | 27.00 |
September 03, 2024 | 27.40 |
August 30, 2024 | 27.44 |
August 29, 2024 | 27.37 |
August 28, 2024 | 27.32 |
August 27, 2024 | 27.29 |
August 26, 2024 | 27.26 |
August 23, 2024 | 27.36 |
Date | Value |
---|---|
August 22, 2024 | 27.24 |
August 21, 2024 | 27.21 |
August 20, 2024 | 27.20 |
August 19, 2024 | 27.13 |
August 16, 2024 | 27.03 |
August 15, 2024 | 26.65 |
August 14, 2024 | 26.53 |
August 13, 2024 | 26.30 |
August 12, 2024 | 25.95 |
August 09, 2024 | 25.97 |
August 08, 2024 | 25.79 |
August 07, 2024 | 25.80 |
August 06, 2024 | 25.66 |
August 02, 2024 | 26.30 |
August 01, 2024 | 26.86 |
July 31, 2024 | 27.28 |
July 30, 2024 | 26.86 |
July 29, 2024 | 26.87 |
July 26, 2024 | 26.80 |
July 25, 2024 | 26.62 |
July 24, 2024 | 26.96 |
July 23, 2024 | 27.02 |
July 22, 2024 | 26.99 |
July 19, 2024 | 26.85 |
July 18, 2024 | 27.03 |
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
18.90
Minimum
Sep 28 2022
28.02
Maximum
Sep 27 2024
23.61
Average
23.72
Median
May 27 2021