Mulvihill U.S. Health Care Enh Y ETF (XLVE.TO)
8.28
0.00 (0.00%)
CAD |
TSX |
Jun 21, 16:00
XLVE.TO Net Asset Value: 8.291 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 8.291 |
| June 20, 2024 | 8.260 |
| June 19, 2024 | 8.238 |
| June 18, 2024 | 8.240 |
| June 17, 2024 | 8.240 |
| June 14, 2024 | 8.252 |
| June 13, 2024 | 8.279 |
| June 12, 2024 | 8.302 |
| June 11, 2024 | 8.290 |
| June 10, 2024 | 8.322 |
| June 07, 2024 | 8.334 |
| June 06, 2024 | 8.349 |
| June 05, 2024 | 8.331 |
| June 04, 2024 | 8.274 |
| June 03, 2024 | 8.277 |
| May 31, 2024 | 8.250 |
| May 30, 2024 | 8.214 |
| May 29, 2024 | 8.226 |
| May 28, 2024 | 8.286 |
| May 27, 2024 | 8.390 |
| May 24, 2024 | 8.394 |
| May 23, 2024 | 8.383 |
| May 22, 2024 | 8.505 |
| May 21, 2024 | 8.513 |
| May 17, 2024 | 8.571 |
| Date | Value |
|---|---|
| May 16, 2024 | 8.563 |
| May 15, 2024 | 8.577 |
| May 14, 2024 | 8.487 |
| May 13, 2024 | 8.433 |
| May 10, 2024 | 8.444 |
| May 09, 2024 | 8.406 |
| May 08, 2024 | 8.303 |
| May 07, 2024 | 8.355 |
| May 06, 2024 | 8.296 |
| May 03, 2024 | 8.281 |
| May 02, 2024 | 8.252 |
| May 01, 2024 | 8.262 |
| April 30, 2024 | 8.240 |
| April 29, 2024 | 8.329 |
| April 26, 2024 | 8.324 |
| April 25, 2024 | 8.306 |
| April 24, 2024 | 8.396 |
| April 23, 2024 | 8.399 |
| April 22, 2024 | 8.265 |
| April 19, 2024 | 8.224 |
| April 18, 2024 | 8.194 |
| April 17, 2024 | 8.218 |
| April 16, 2024 | 8.281 |
| April 15, 2024 | 8.323 |
| April 12, 2024 | 8.373 |
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
7.515
Minimum
Oct 30 2023
10.08
Maximum
Feb 02 2023
8.833
Average
8.764
Median