Brompton Tech Leaders Inc ETF (TLF.TO)
25.48
-0.21
(-0.82%)
CAD |
TSX |
Nov 14, 16:00
TLF.TO Net Asset Value: 25.47 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 25.47 |
| November 13, 2024 | 25.59 |
| November 12, 2024 | 25.66 |
| November 11, 2024 | 25.62 |
| November 08, 2024 | 25.60 |
| November 07, 2024 | 25.65 |
| November 06, 2024 | 25.24 |
| November 05, 2024 | 24.54 |
| November 04, 2024 | 24.24 |
| November 01, 2024 | 24.27 |
| October 31, 2024 | 24.09 |
| October 30, 2024 | 24.81 |
| October 29, 2024 | 25.07 |
| October 28, 2024 | 24.71 |
| October 25, 2024 | 24.72 |
| October 24, 2024 | 24.64 |
| October 23, 2024 | 24.52 |
| October 22, 2024 | 24.84 |
| October 21, 2024 | 24.87 |
| October 18, 2024 | 24.83 |
| October 17, 2024 | 24.75 |
| October 16, 2024 | 24.69 |
| October 15, 2024 | 24.75 |
| October 11, 2024 | 24.99 |
| October 10, 2024 | 24.89 |
| Date | Value |
|---|---|
| October 09, 2024 | 24.87 |
| October 08, 2024 | 24.67 |
| October 07, 2024 | 24.25 |
| October 04, 2024 | 24.51 |
| October 03, 2024 | 24.18 |
| October 02, 2024 | 24.09 |
| October 01, 2024 | 23.97 |
| September 30, 2024 | 24.38 |
| September 27, 2024 | 24.33 |
| September 26, 2024 | 24.63 |
| September 25, 2024 | 24.34 |
| September 24, 2024 | 24.37 |
| September 23, 2024 | 24.29 |
| September 20, 2024 | 24.26 |
| September 19, 2024 | 24.26 |
| September 18, 2024 | 23.61 |
| September 17, 2024 | 23.76 |
| September 16, 2024 | 23.84 |
| September 13, 2024 | 23.84 |
| September 12, 2024 | 23.80 |
| September 11, 2024 | 23.56 |
| September 10, 2024 | 23.06 |
| September 09, 2024 | 22.76 |
| September 06, 2024 | 22.48 |
| September 05, 2024 | 23.01 |
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
10.41
Minimum
Mar 23 2020
25.99
Maximum
Jul 10 2024
18.94
Average
19.08
Median
Apr 08 2022