BMO Global Consumer Staples H CAD ETF (STPL.TO)
23.54
+0.09
(+0.38%)
CAD |
TSX |
May 03, 16:00
STPL.TO Net Asset Value: 23.50 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 23.50 |
May 02, 2024 | 23.46 |
May 01, 2024 | 23.39 |
April 30, 2024 | 23.56 |
April 29, 2024 | 23.58 |
April 26, 2024 | 23.51 |
April 25, 2024 | 23.53 |
April 24, 2024 | 23.58 |
April 23, 2024 | 23.44 |
April 22, 2024 | 23.40 |
April 19, 2024 | 23.10 |
April 18, 2024 | 22.84 |
April 17, 2024 | 22.72 |
April 16, 2024 | 22.60 |
April 15, 2024 | 22.62 |
April 12, 2024 | 22.67 |
April 11, 2024 | 22.89 |
April 10, 2024 | 22.97 |
April 09, 2024 | 23.10 |
April 08, 2024 | 23.03 |
April 05, 2024 | 23.05 |
April 04, 2024 | 23.08 |
April 03, 2024 | 23.20 |
April 02, 2024 | 23.41 |
April 01, 2024 | 23.58 |
Date | Value |
---|---|
March 28, 2024 | 23.68 |
March 27, 2024 | 23.67 |
March 26, 2024 | 23.58 |
March 25, 2024 | 23.52 |
March 22, 2024 | 23.58 |
March 21, 2024 | 23.58 |
March 20, 2024 | 23.56 |
March 19, 2024 | 23.54 |
March 18, 2024 | 23.47 |
March 15, 2024 | 23.38 |
March 14, 2024 | 23.43 |
March 13, 2024 | 23.52 |
March 12, 2024 | 23.43 |
March 11, 2024 | 23.36 |
March 08, 2024 | 23.22 |
March 07, 2024 | 23.17 |
March 06, 2024 | 23.08 |
March 05, 2024 | 22.99 |
March 04, 2024 | 23.03 |
March 01, 2024 | 23.10 |
February 29, 2024 | 23.12 |
February 28, 2024 | 23.16 |
February 27, 2024 | 23.29 |
February 26, 2024 | 23.35 |
February 23, 2024 | 23.48 |
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
17.01
Minimum
Mar 23 2020
25.20
Maximum
Apr 28 2022
22.64
Average
22.98
Median
Sep 23 2022