Brompton Tech Leaders Inc ETF (TLF.TO)
25.05
-0.15
(-0.60%)
CAD |
TSX |
Jun 28, 16:00
TLF.TO Net Asset Value: 25.05 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 25.05 |
| June 27, 2024 | 25.20 |
| June 26, 2024 | 25.02 |
| June 25, 2024 | 24.96 |
| June 24, 2024 | 24.64 |
| June 21, 2024 | 25.05 |
| June 20, 2024 | 25.08 |
| June 19, 2024 | 25.24 |
| June 18, 2024 | 25.24 |
| June 17, 2024 | 25.15 |
| June 14, 2024 | 24.85 |
| June 13, 2024 | 24.72 |
| June 12, 2024 | 24.66 |
| June 11, 2024 | 24.15 |
| June 10, 2024 | 23.98 |
| June 07, 2024 | 23.80 |
| June 06, 2024 | 23.75 |
| June 05, 2024 | 23.80 |
| June 04, 2024 | 23.06 |
| June 03, 2024 | 23.06 |
| May 31, 2024 | 22.94 |
| May 30, 2024 | 23.01 |
| May 29, 2024 | 23.87 |
| May 28, 2024 | 24.02 |
| May 27, 2024 | 23.93 |
| Date | Value |
|---|---|
| May 24, 2024 | 23.94 |
| May 23, 2024 | 23.85 |
| May 22, 2024 | 23.84 |
| May 21, 2024 | 23.86 |
| May 17, 2024 | 23.64 |
| May 16, 2024 | 23.62 |
| May 15, 2024 | 23.71 |
| May 14, 2024 | 23.15 |
| May 13, 2024 | 22.99 |
| May 10, 2024 | 23.00 |
| May 09, 2024 | 22.88 |
| May 08, 2024 | 22.93 |
| May 07, 2024 | 22.91 |
| May 06, 2024 | 22.94 |
| May 03, 2024 | 22.54 |
| May 02, 2024 | 22.07 |
| May 01, 2024 | 21.77 |
| April 30, 2024 | 22.10 |
| April 29, 2024 | 22.63 |
| April 26, 2024 | 22.79 |
| April 25, 2024 | 22.31 |
| April 24, 2024 | 22.55 |
| April 23, 2024 | 22.58 |
| April 22, 2024 | 22.14 |
| April 19, 2024 | 21.88 |
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
25.24
Maximum
Jun 18 2024
18.10
Average
18.04
Median
Dec 15 2020