Dynamic US Dividend Advantage A (DYN2820)
11.93
+0.22 (+1.92%)
CAD |
Jun 24 2022
DYN2820 Net Asset Value: 11.93 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 11.93 |
| June 23, 2022 | 11.71 |
| June 22, 2022 | 11.55 |
| June 21, 2022 | 11.54 |
| June 20, 2022 | 11.38 |
| June 17, 2022 | 11.38 |
| June 16, 2022 | 11.29 |
| June 15, 2022 | 11.65 |
| June 14, 2022 | 11.48 |
| June 13, 2022 | 11.46 |
| June 10, 2022 | 11.79 |
| June 09, 2022 | 11.99 |
| June 08, 2022 | 12.12 |
| June 07, 2022 | 12.27 |
| June 06, 2022 | 12.17 |
| June 03, 2022 | 12.18 |
| June 02, 2022 | 12.32 |
| June 01, 2022 | 12.21 |
| May 31, 2022 | 12.27 |
| May 30, 2022 | 12.39 |
| May 27, 2022 | 12.47 |
| May 26, 2022 | 12.30 |
| May 25, 2022 | 12.15 |
| May 24, 2022 | 12.09 |
| May 20, 2022 | 11.84 |
| Date | Value |
|---|---|
| May 19, 2022 | 11.79 |
| May 18, 2022 | 11.87 |
| May 17, 2022 | 12.26 |
| May 16, 2022 | 12.13 |
| May 13, 2022 | 12.19 |
| May 12, 2022 | 12.11 |
| May 11, 2022 | 12.02 |
| May 10, 2022 | 12.21 |
| May 09, 2022 | 12.18 |
| May 06, 2022 | 12.44 |
| May 05, 2022 | 12.46 |
| May 04, 2022 | 12.72 |
| May 03, 2022 | 12.48 |
| May 02, 2022 | 12.50 |
| April 29, 2022 | 12.40 |
| April 28, 2022 | 12.85 |
| April 27, 2022 | 12.56 |
| April 26, 2022 | 12.45 |
| April 25, 2022 | 12.71 |
| April 22, 2022 | 12.59 |
| April 21, 2022 | 12.76 |
| April 20, 2022 | 12.88 |
| April 19, 2022 | 12.90 |
| April 18, 2022 | 12.70 |
| April 14, 2022 | 12.74 |
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
8.885
Minimum
Mar 23 2020
14.01
Maximum
Dec 29 2021
11.42
Average
11.25
Median
Aug 03 2018