CI US Min Downside Vol ETF H (CUDV.TO)
23.67
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
CUDV.TO Net Asset Value: 23.70 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 23.70 |
September 26, 2024 | 23.63 |
September 25, 2024 | 23.59 |
September 24, 2024 | 23.62 |
September 23, 2024 | 23.64 |
September 20, 2024 | 23.61 |
September 19, 2024 | 23.54 |
September 18, 2024 | 23.56 |
September 17, 2024 | 23.66 |
September 16, 2024 | 23.91 |
September 13, 2024 | 23.78 |
September 12, 2024 | 23.62 |
September 11, 2024 | 23.54 |
September 10, 2024 | 23.67 |
September 09, 2024 | 23.58 |
September 06, 2024 | 23.33 |
September 05, 2024 | 23.46 |
September 04, 2024 | 23.68 |
September 03, 2024 | 23.63 |
August 30, 2024 | 23.59 |
August 29, 2024 | 23.42 |
August 28, 2024 | 23.33 |
August 27, 2024 | 23.29 |
August 26, 2024 | 23.23 |
August 23, 2024 | 23.17 |
Date | Value |
---|---|
August 22, 2024 | 23.11 |
August 21, 2024 | 23.12 |
August 20, 2024 | 23.04 |
August 19, 2024 | 23.00 |
August 16, 2024 | 22.89 |
August 15, 2024 | 22.80 |
August 14, 2024 | 22.70 |
August 13, 2024 | 22.54 |
August 12, 2024 | 22.45 |
August 09, 2024 | 22.50 |
August 08, 2024 | 22.50 |
August 07, 2024 | 22.28 |
August 06, 2024 | 22.25 |
August 02, 2024 | 22.74 |
August 01, 2024 | 22.63 |
July 31, 2024 | 22.50 |
July 30, 2024 | 22.45 |
July 29, 2024 | 22.33 |
July 26, 2024 | 22.26 |
July 25, 2024 | 22.03 |
July 24, 2024 | 22.01 |
July 23, 2024 | 21.91 |
July 22, 2024 | 21.97 |
July 19, 2024 | 22.00 |
July 18, 2024 | 22.18 |
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
18.87
Minimum
Oct 27 2023
23.91
Maximum
Sep 16 2024
20.64
Average
20.37
Median