CI Canada Quality Div Gr ETF (DGRC.TO)
39.18
+0.10
(+0.27%)
CAD |
TSX |
Sep 27, 16:00
DGRC.TO Net Asset Value: 39.18 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 39.18 |
September 26, 2024 | 39.05 |
September 25, 2024 | 39.11 |
September 24, 2024 | 39.38 |
September 23, 2024 | 39.19 |
September 20, 2024 | 39.29 |
September 19, 2024 | 39.38 |
September 18, 2024 | 38.94 |
September 17, 2024 | 39.17 |
September 16, 2024 | 39.15 |
September 13, 2024 | 38.98 |
September 12, 2024 | 38.83 |
September 11, 2024 | 38.36 |
September 10, 2024 | 38.18 |
September 09, 2024 | 38.35 |
September 06, 2024 | 38.14 |
September 05, 2024 | 38.57 |
September 04, 2024 | 38.78 |
September 03, 2024 | 38.96 |
August 30, 2024 | 39.64 |
August 29, 2024 | 39.70 |
August 28, 2024 | 39.52 |
August 27, 2024 | 39.78 |
August 26, 2024 | 40.03 |
August 23, 2024 | 39.83 |
Date | Value |
---|---|
August 22, 2024 | 39.54 |
August 21, 2024 | 39.67 |
August 20, 2024 | 39.51 |
August 19, 2024 | 39.71 |
August 16, 2024 | 39.74 |
August 15, 2024 | 39.80 |
August 14, 2024 | 39.32 |
August 13, 2024 | 39.10 |
August 12, 2024 | 38.74 |
August 09, 2024 | 38.10 |
August 08, 2024 | 37.96 |
August 07, 2024 | 37.32 |
August 06, 2024 | 37.68 |
August 02, 2024 | 38.00 |
August 01, 2024 | 38.73 |
July 31, 2024 | 39.49 |
July 30, 2024 | 38.84 |
July 29, 2024 | 38.75 |
July 26, 2024 | 38.78 |
July 25, 2024 | 38.53 |
July 24, 2024 | 38.64 |
July 23, 2024 | 38.87 |
July 22, 2024 | 39.05 |
July 19, 2024 | 38.72 |
July 18, 2024 | 38.89 |
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
18.84
Minimum
Mar 23 2020
40.03
Maximum
Aug 26 2024
32.75
Average
33.80
Median
Mar 21 2023