Dynamic U.S. Strategic Yield N (DYN3292)
9.324
0.00 (0.00%)
CAD |
Jun 30 2022
DYN3292 Net Asset Value: 9.324 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 9.324 |
| June 29, 2022 | 9.328 |
| June 28, 2022 | 9.308 |
| June 27, 2022 | 9.405 |
| June 24, 2022 | 9.427 |
| June 23, 2022 | 9.332 |
| June 22, 2022 | 9.255 |
| June 21, 2022 | 9.219 |
| June 20, 2022 | 9.131 |
| June 17, 2022 | 9.101 |
| June 16, 2022 | 9.097 |
| June 15, 2022 | 9.243 |
| June 14, 2022 | 9.157 |
| June 13, 2022 | 9.208 |
| June 10, 2022 | 9.454 |
| June 09, 2022 | 9.642 |
| June 08, 2022 | 9.771 |
| June 07, 2022 | 9.848 |
| June 06, 2022 | 9.771 |
| June 03, 2022 | 9.789 |
| June 02, 2022 | 9.868 |
| June 01, 2022 | 9.770 |
| May 31, 2022 | 9.828 |
| May 30, 2022 | 9.901 |
| May 27, 2022 | 9.903 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.811 |
| May 25, 2022 | 9.716 |
| May 24, 2022 | 9.677 |
| May 20, 2022 | 9.544 |
| May 19, 2022 | 9.514 |
| May 18, 2022 | 9.532 |
| May 17, 2022 | 9.713 |
| May 16, 2022 | 9.649 |
| May 13, 2022 | 9.652 |
| May 12, 2022 | 9.575 |
| May 11, 2022 | 9.566 |
| May 10, 2022 | 9.604 |
| May 09, 2022 | 9.609 |
| May 06, 2022 | 9.766 |
| May 05, 2022 | 9.806 |
| May 04, 2022 | 10.01 |
| May 03, 2022 | 9.844 |
| May 02, 2022 | 9.825 |
| April 29, 2022 | 9.855 |
| April 28, 2022 | 10.09 |
| April 27, 2022 | 9.963 |
| April 26, 2022 | 9.937 |
| April 25, 2022 | 10.06 |
| April 22, 2022 | 10.03 |
| April 21, 2022 | 10.21 |
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
8.715
Minimum
Mar 23 2020
11.07
Maximum
Dec 29 2021
10.15
Average
10.16
Median