Scotia US Equity Tracker ETF (SITU.NO)
35.09
+0.08
(+0.23%)
CAD |
NEO |
Sep 27, 16:00
SITU.NO Net Asset Value: 35.00 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 35.00 |
September 26, 2024 | 35.01 |
September 25, 2024 | 34.84 |
September 24, 2024 | 34.95 |
September 23, 2024 | 35.01 |
September 20, 2024 | 35.12 |
September 19, 2024 | 35.19 |
September 18, 2024 | 34.63 |
September 17, 2024 | 34.71 |
September 16, 2024 | 34.71 |
September 13, 2024 | 34.63 |
September 12, 2024 | 34.48 |
September 11, 2024 | 34.25 |
September 10, 2024 | 33.86 |
September 09, 2024 | 33.61 |
September 06, 2024 | 33.14 |
September 05, 2024 | 33.69 |
September 04, 2024 | 33.77 |
September 03, 2024 | 33.92 |
August 30, 2024 | 34.48 |
August 29, 2024 | 34.12 |
August 28, 2024 | 34.06 |
August 27, 2024 | 34.27 |
August 26, 2024 | 34.26 |
August 23, 2024 | 34.50 |
Date | Value |
---|---|
August 22, 2024 | 34.30 |
August 21, 2024 | 34.62 |
August 20, 2024 | 34.54 |
August 19, 2024 | 34.65 |
August 16, 2024 | 34.49 |
August 15, 2024 | 34.38 |
August 14, 2024 | 33.80 |
August 13, 2024 | 33.75 |
August 12, 2024 | 33.21 |
August 09, 2024 | 33.19 |
August 08, 2024 | 33.07 |
August 07, 2024 | 32.26 |
August 06, 2024 | 32.70 |
August 02, 2024 | 33.48 |
August 01, 2024 | 34.07 |
July 31, 2024 | 34.49 |
July 30, 2024 | 34.03 |
July 29, 2024 | 34.22 |
July 26, 2024 | 34.16 |
July 25, 2024 | 33.74 |
July 24, 2024 | 33.84 |
July 23, 2024 | 34.61 |
July 22, 2024 | 34.63 |
July 19, 2024 | 34.17 |
July 18, 2024 | 34.30 |
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
35.19
Maximum
Sep 19 2024
26.19
Average
25.33
Median
Jan 24 2022
Net Asset Value Benchmarks
CI U.S. 500 ETF | 27.17 |
Desjardins American Equity Index ETF | 22.22 |
BMO NASDAQ 100 Equity Hedged to CAD ETF | 140.09 |
BMO S&P 500 Hedged to CAD ETF | 79.26 |
BMO S&P 500 ETF (CAD) | 84.71 |