iShares US Dividend Grwrs ETF CADH Comm (CUD.TO)
56.69
+0.31
(+0.55%)
CAD |
TSX |
Sep 27, 16:00
CUD.TO Net Asset Value: 56.67 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 56.67 |
September 26, 2024 | 56.43 |
September 25, 2024 | 56.06 |
September 24, 2024 | 56.39 |
September 23, 2024 | 56.46 |
September 20, 2024 | 56.10 |
September 19, 2024 | 56.21 |
September 18, 2024 | 55.98 |
September 17, 2024 | 56.19 |
September 16, 2024 | 56.28 |
September 13, 2024 | 55.91 |
September 12, 2024 | 55.39 |
September 11, 2024 | 55.22 |
September 10, 2024 | 55.44 |
September 09, 2024 | 55.39 |
September 06, 2024 | 54.87 |
September 05, 2024 | 55.25 |
September 04, 2024 | 55.64 |
September 03, 2024 | 55.55 |
August 30, 2024 | 55.82 |
August 29, 2024 | 55.38 |
August 28, 2024 | 55.18 |
August 27, 2024 | 55.23 |
August 26, 2024 | 55.40 |
August 23, 2024 | 55.24 |
Date | Value |
---|---|
August 22, 2024 | 54.82 |
August 21, 2024 | 54.92 |
August 20, 2024 | 54.42 |
August 19, 2024 | 54.55 |
August 16, 2024 | 54.28 |
August 15, 2024 | 54.06 |
August 14, 2024 | 53.64 |
August 13, 2024 | 53.52 |
August 12, 2024 | 53.07 |
August 09, 2024 | 53.37 |
August 08, 2024 | 53.37 |
August 07, 2024 | 52.82 |
August 06, 2024 | 52.98 |
August 02, 2024 | 53.80 |
August 01, 2024 | 53.99 |
July 31, 2024 | 53.99 |
July 30, 2024 | 53.93 |
July 29, 2024 | 53.63 |
July 26, 2024 | 53.60 |
July 25, 2024 | 53.06 |
July 24, 2024 | 52.74 |
July 23, 2024 | 52.79 |
July 22, 2024 | 53.04 |
July 19, 2024 | 52.76 |
July 18, 2024 | 53.21 |
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
28.27
Minimum
Mar 23 2020
56.67
Maximum
Sep 27 2024
48.14
Average
49.91
Median
Sep 15 2022