Evolve FANGMA ETF Hedged CAD (TECH.TO)
14.59
+0.06
(+0.41%)
CAD |
TSX |
May 17, 16:00
TECH.TO Net Asset Value: 14.60 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 14.60 |
May 16, 2024 | 14.52 |
May 15, 2024 | 14.59 |
May 14, 2024 | 14.46 |
May 13, 2024 | 14.40 |
May 10, 2024 | 14.38 |
May 09, 2024 | 14.43 |
May 08, 2024 | 14.35 |
May 07, 2024 | 14.34 |
May 06, 2024 | 14.26 |
May 03, 2024 | 14.06 |
May 02, 2024 | 13.74 |
May 01, 2024 | 13.50 |
April 30, 2024 | 13.37 |
April 29, 2024 | 13.66 |
April 26, 2024 | 13.75 |
April 25, 2024 | 13.41 |
April 24, 2024 | 13.75 |
April 23, 2024 | 13.84 |
April 22, 2024 | 13.57 |
April 19, 2024 | 13.48 |
April 18, 2024 | 13.97 |
April 17, 2024 | 14.02 |
April 16, 2024 | 14.10 |
April 15, 2024 | 14.10 |
Date | Value |
---|---|
April 12, 2024 | 14.40 |
April 11, 2024 | 14.57 |
April 10, 2024 | 14.31 |
April 09, 2024 | 14.33 |
April 08, 2024 | 14.34 |
April 05, 2024 | 14.40 |
April 04, 2024 | 14.08 |
April 03, 2024 | 14.23 |
April 02, 2024 | 14.08 |
April 01, 2024 | 14.10 |
March 28, 2024 | 13.96 |
March 27, 2024 | 14.05 |
March 26, 2024 | 14.07 |
March 25, 2024 | 14.13 |
March 22, 2024 | 14.21 |
March 21, 2024 | 14.12 |
March 20, 2024 | 14.20 |
March 19, 2024 | 14.02 |
March 18, 2024 | 13.96 |
March 15, 2024 | 13.72 |
March 14, 2024 | 13.93 |
March 13, 2024 | 13.79 |
March 12, 2024 | 13.81 |
March 11, 2024 | 13.56 |
March 08, 2024 | 13.70 |
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
6.440
Minimum
Nov 03 2022
14.60
Maximum
May 17 2024
10.19
Average
10.50
Median