RBC Enterprise I (TETIX)
16.82
-0.14 (-0.83%)
USD |
May 20 2022
TETIX Net Asset Value: 16.82 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 16.82 |
| May 19, 2022 | 16.96 |
| May 18, 2022 | 17.15 |
| May 17, 2022 | 17.76 |
| May 16, 2022 | 17.27 |
| May 13, 2022 | 17.31 |
| May 12, 2022 | 16.86 |
| May 11, 2022 | 16.73 |
| May 10, 2022 | 16.91 |
| May 09, 2022 | 17.07 |
| May 06, 2022 | 17.62 |
| May 05, 2022 | 17.69 |
| May 04, 2022 | 18.24 |
| May 03, 2022 | 17.74 |
| May 02, 2022 | 17.61 |
| April 29, 2022 | 17.57 |
| April 28, 2022 | 17.86 |
| April 27, 2022 | 17.55 |
| April 26, 2022 | 17.61 |
| April 25, 2022 | 18.15 |
| April 22, 2022 | 18.15 |
| April 21, 2022 | 18.57 |
| April 20, 2022 | 18.84 |
| April 19, 2022 | 18.71 |
| April 18, 2022 | 18.40 |
| Date | Value |
|---|---|
| April 14, 2022 | 18.43 |
| April 13, 2022 | 18.52 |
| April 12, 2022 | 18.25 |
| April 11, 2022 | 18.16 |
| April 08, 2022 | 18.24 |
| April 07, 2022 | 18.23 |
| April 06, 2022 | 18.24 |
| April 05, 2022 | 18.45 |
| April 04, 2022 | 18.75 |
| April 01, 2022 | 18.81 |
| March 31, 2022 | 18.69 |
| March 30, 2022 | 18.90 |
| March 29, 2022 | 19.21 |
| March 28, 2022 | 18.75 |
| March 25, 2022 | 18.89 |
| March 24, 2022 | 18.85 |
| March 23, 2022 | 18.74 |
| March 22, 2022 | 19.08 |
| March 21, 2022 | 18.90 |
| March 18, 2022 | 19.03 |
| March 17, 2022 | 18.90 |
| March 16, 2022 | 18.70 |
| March 15, 2022 | 18.28 |
| March 14, 2022 | 18.06 |
| March 11, 2022 | 18.24 |
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
10.53
Minimum
Mar 18 2020
28.33
Maximum
Nov 28 2017
20.34
Average
19.78
Median