CI US Qual Div Gr ETF Non-Hdg (DGR.B.TO)
53.21
+0.18
(+0.34%)
CAD |
TSX |
Sep 27, 16:00
DGR.B.TO Net Asset Value: 53.19 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 53.19 |
| September 26, 2024 | 53.01 |
| September 25, 2024 | 52.80 |
| September 24, 2024 | 52.79 |
| September 23, 2024 | 53.01 |
| September 20, 2024 | 53.22 |
| September 19, 2024 | 53.29 |
| September 18, 2024 | 52.80 |
| September 17, 2024 | 52.94 |
| September 16, 2024 | 52.91 |
| September 13, 2024 | 52.74 |
| September 12, 2024 | 52.31 |
| September 11, 2024 | 51.92 |
| September 10, 2024 | 51.73 |
| September 09, 2024 | 51.32 |
| September 06, 2024 | 50.79 |
| September 05, 2024 | 51.33 |
| September 04, 2024 | 51.71 |
| September 03, 2024 | 51.87 |
| August 30, 2024 | 52.47 |
| August 29, 2024 | 52.07 |
| August 28, 2024 | 51.98 |
| August 27, 2024 | 52.09 |
| August 26, 2024 | 52.16 |
| August 23, 2024 | 52.35 |
| Date | Value |
|---|---|
| August 22, 2024 | 52.16 |
| August 21, 2024 | 52.46 |
| August 20, 2024 | 52.32 |
| August 19, 2024 | 52.40 |
| August 16, 2024 | 52.21 |
| August 15, 2024 | 52.32 |
| August 14, 2024 | 51.54 |
| August 13, 2024 | 51.24 |
| August 12, 2024 | 50.61 |
| August 09, 2024 | 50.63 |
| August 08, 2024 | 50.50 |
| August 07, 2024 | 49.48 |
| August 06, 2024 | 49.96 |
| August 02, 2024 | 51.29 |
| August 01, 2024 | 51.90 |
| July 31, 2024 | 52.24 |
| July 30, 2024 | 51.77 |
| July 29, 2024 | 51.88 |
| July 26, 2024 | 51.82 |
| July 25, 2024 | 51.19 |
| July 24, 2024 | 51.23 |
| July 23, 2024 | 51.98 |
| July 22, 2024 | 52.05 |
| July 19, 2024 | 51.54 |
| July 18, 2024 | 51.87 |
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
23.19
Minimum
Mar 23 2020
53.29
Maximum
Sep 19 2024
37.47
Average
37.09
Median
Aug 26 2021