TD Morningstar ESG Canada Equity ETF (DELISTED) (TMEC.TO:DL)
18.75
0.00 (0.00%)
CAD |
TSX |
Jun 25, 16:00
TMEC.TO:DL Discount or Premium to NAV: -0.35% for June 25, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| June 25, 2024 | -0.35% |
| June 24, 2024 | -0.35% |
| June 21, 2024 | -0.35% |
| June 20, 2024 | -0.10% |
| June 19, 2024 | -0.17% |
| June 18, 2024 | 0.04% |
| June 17, 2024 | -0.03% |
| June 14, 2024 | 0.06% |
| June 13, 2024 | 0.06% |
| June 12, 2024 | 0.17% |
| June 11, 2024 | -0.01% |
| June 10, 2024 | 0.03% |
| June 07, 2024 | 0.09% |
| June 06, 2024 | -0.03% |
| June 05, 2024 | -0.01% |
| June 04, 2024 | -0.51% |
| June 03, 2024 | -0.07% |
| May 31, 2024 | -0.79% |
| May 30, 2024 | 0.01% |
| May 29, 2024 | 0.09% |
| May 28, 2024 | -0.12% |
| May 27, 2024 | -0.02% |
| May 24, 2024 | -0.06% |
| May 23, 2024 | -0.04% |
| May 22, 2024 | 0.01% |
| Date | Value |
|---|---|
| May 21, 2024 | 0.00% |
| May 17, 2024 | -0.10% |
| May 16, 2024 | -0.04% |
| May 15, 2024 | -0.00% |
| May 14, 2024 | 0.03% |
| May 13, 2024 | 0.05% |
| May 10, 2024 | -0.00% |
| May 09, 2024 | -0.01% |
| May 08, 2024 | -0.16% |
| May 07, 2024 | 0.05% |
| May 06, 2024 | -0.02% |
| May 03, 2024 | -0.11% |
| May 02, 2024 | -0.02% |
| May 01, 2024 | 0.50% |
| April 30, 2024 | 0.10% |
| April 29, 2024 | -0.07% |
| April 26, 2024 | 0.03% |
| April 25, 2024 | 0.40% |
| April 24, 2024 | 0.06% |
| April 23, 2024 | 0.02% |
| April 22, 2024 | 0.34% |
| April 19, 2024 | 0.17% |
| April 18, 2024 | 0.33% |
| April 17, 2024 | 0.23% |
| April 16, 2024 | 0.04% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-3.00%
Minimum
Sep 12 2022
3.55%
Maximum
Sep 01 2022
0.02%
Average
0.04%
Median
Mar 10 2021