CI Mstar Canada Mom ETF Comm (WXM.TO)
27.01
+0.34
(+1.27%)
CAD |
TSX |
Jun 27, 15:59
WXM.TO Net Asset Value: 26.71 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 26, 2024 | 26.71 |
June 25, 2024 | 26.69 |
June 24, 2024 | 26.60 |
June 21, 2024 | 26.51 |
June 20, 2024 | 26.50 |
June 19, 2024 | 26.56 |
June 18, 2024 | 26.68 |
June 17, 2024 | 26.63 |
June 14, 2024 | 26.67 |
June 13, 2024 | 26.73 |
June 12, 2024 | 26.84 |
June 11, 2024 | 26.86 |
June 10, 2024 | 27.03 |
June 07, 2024 | 26.96 |
June 06, 2024 | 27.10 |
June 05, 2024 | 27.06 |
June 04, 2024 | 26.71 |
June 03, 2024 | 26.75 |
May 31, 2024 | 26.92 |
May 30, 2024 | 26.66 |
May 29, 2024 | 26.67 |
May 28, 2024 | 26.95 |
May 27, 2024 | 27.09 |
May 24, 2024 | 27.11 |
May 23, 2024 | 26.81 |
Date | Value |
---|---|
May 22, 2024 | 26.89 |
May 21, 2024 | 26.98 |
May 17, 2024 | 26.94 |
May 16, 2024 | 26.89 |
May 15, 2024 | 26.86 |
May 14, 2024 | 26.86 |
May 13, 2024 | 26.83 |
May 10, 2024 | 26.87 |
May 09, 2024 | 26.82 |
May 08, 2024 | 26.87 |
May 07, 2024 | 26.69 |
May 06, 2024 | 26.69 |
May 03, 2024 | 26.34 |
May 02, 2024 | 26.12 |
May 01, 2024 | 25.94 |
April 30, 2024 | 25.97 |
April 29, 2024 | 26.35 |
April 26, 2024 | 26.35 |
April 25, 2024 | 26.25 |
April 24, 2024 | 26.22 |
April 23, 2024 | 26.27 |
April 22, 2024 | 26.18 |
April 19, 2024 | 26.01 |
April 18, 2024 | 26.06 |
April 17, 2024 | 26.09 |
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
12.69
Minimum
Mar 23 2020
27.11
Maximum
May 24 2024
22.87
Average
23.94
Median