CI TecGntsCovCallETF Comm (TXF.TO)
22.05
+0.06
(+0.27%)
CAD |
TSX |
Jul 02, 10:14
TXF.TO Net Asset Value: 21.99 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 21.99 |
June 27, 2024 | 21.91 |
June 26, 2024 | 21.81 |
June 25, 2024 | 21.85 |
June 24, 2024 | 21.62 |
June 21, 2024 | 22.47 |
June 20, 2024 | 22.50 |
June 19, 2024 | 22.68 |
June 18, 2024 | 22.68 |
June 17, 2024 | 22.55 |
June 14, 2024 | 22.29 |
June 13, 2024 | 22.16 |
June 12, 2024 | 22.10 |
June 11, 2024 | 21.72 |
June 10, 2024 | 21.61 |
June 07, 2024 | 21.46 |
June 06, 2024 | 21.44 |
June 05, 2024 | 21.50 |
June 04, 2024 | 20.98 |
June 03, 2024 | 20.96 |
May 31, 2024 | 20.91 |
May 30, 2024 | 20.86 |
May 29, 2024 | 21.47 |
May 28, 2024 | 21.67 |
May 27, 2024 | 21.59 |
Date | Value |
---|---|
May 24, 2024 | 21.59 |
May 23, 2024 | 21.49 |
May 22, 2024 | 21.60 |
May 21, 2024 | 21.51 |
May 17, 2024 | 21.28 |
May 16, 2024 | 21.33 |
May 15, 2024 | 21.40 |
May 14, 2024 | 20.95 |
May 13, 2024 | 20.76 |
May 10, 2024 | 20.72 |
May 09, 2024 | 20.61 |
May 08, 2024 | 20.70 |
May 07, 2024 | 20.67 |
May 06, 2024 | 20.68 |
May 03, 2024 | 20.38 |
May 02, 2024 | 20.03 |
May 01, 2024 | 19.76 |
April 30, 2024 | 20.01 |
April 29, 2024 | 20.37 |
April 26, 2024 | 20.38 |
April 25, 2024 | 20.07 |
April 24, 2024 | 20.22 |
April 23, 2024 | 20.11 |
April 22, 2024 | 19.81 |
April 19, 2024 | 19.63 |
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
12.49
Minimum
Oct 14 2022
23.68
Maximum
Nov 19 2021
18.06
Average
17.67
Median
Aug 02 2023