iShares S&P/TSX Cdn Div Aristcr ETF Comm (CDZ.TO)
35.56
+0.02
(+0.06%)
CAD |
TSX |
Sep 27, 16:00
CDZ.TO Net Asset Value: 35.55 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 35.55 |
September 26, 2024 | 35.55 |
September 25, 2024 | 35.24 |
September 24, 2024 | 35.28 |
September 23, 2024 | 35.27 |
September 20, 2024 | 35.18 |
September 19, 2024 | 35.14 |
September 18, 2024 | 34.93 |
September 17, 2024 | 35.01 |
September 16, 2024 | 35.01 |
September 13, 2024 | 34.91 |
September 12, 2024 | 34.65 |
September 11, 2024 | 34.34 |
September 10, 2024 | 34.09 |
September 09, 2024 | 34.06 |
September 06, 2024 | 33.73 |
September 05, 2024 | 33.91 |
September 04, 2024 | 33.86 |
September 03, 2024 | 33.68 |
August 30, 2024 | 33.90 |
August 29, 2024 | 33.73 |
August 28, 2024 | 33.67 |
August 27, 2024 | 33.78 |
August 26, 2024 | 33.96 |
August 23, 2024 | 33.86 |
Date | Value |
---|---|
August 22, 2024 | 33.45 |
August 21, 2024 | 33.52 |
August 20, 2024 | 33.34 |
August 19, 2024 | 33.40 |
August 16, 2024 | 33.33 |
August 15, 2024 | 33.25 |
August 14, 2024 | 32.99 |
August 13, 2024 | 32.90 |
August 12, 2024 | 32.64 |
August 09, 2024 | 32.61 |
August 08, 2024 | 32.66 |
August 07, 2024 | 32.25 |
August 06, 2024 | 32.53 |
August 02, 2024 | 32.70 |
August 01, 2024 | 33.13 |
July 31, 2024 | 33.37 |
July 30, 2024 | 33.22 |
July 29, 2024 | 33.02 |
July 26, 2024 | 33.15 |
July 25, 2024 | 32.93 |
July 24, 2024 | 32.82 |
July 23, 2024 | 32.96 |
July 22, 2024 | 32.94 |
July 19, 2024 | 32.61 |
July 18, 2024 | 32.58 |
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
16.35
Minimum
Mar 23 2020
35.55
Maximum
Sep 27 2024
29.35
Average
30.18
Median
Nov 28 2022