Dynamic Active U.S. Mid-Cap ETF (DXZ.TO)
12.50
-0.01
(-0.08%)
CAD |
TSX |
May 09, 16:00
DXZ.TO Net Asset Value: 12.54 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 12.54 |
May 08, 2024 | 12.49 |
May 07, 2024 | 12.50 |
May 06, 2024 | 12.43 |
May 03, 2024 | 12.26 |
May 02, 2024 | 12.17 |
May 01, 2024 | 12.16 |
April 30, 2024 | 12.16 |
April 29, 2024 | 12.28 |
April 26, 2024 | 12.23 |
April 25, 2024 | 12.31 |
April 24, 2024 | 12.29 |
April 23, 2024 | 12.26 |
April 22, 2024 | 12.15 |
April 19, 2024 | 12.04 |
April 18, 2024 | 12.05 |
April 17, 2024 | 12.14 |
April 16, 2024 | 12.23 |
April 15, 2024 | 12.21 |
April 12, 2024 | 12.34 |
April 11, 2024 | 12.46 |
April 10, 2024 | 12.42 |
April 09, 2024 | 12.55 |
April 08, 2024 | 12.51 |
April 05, 2024 | 12.50 |
Date | Value |
---|---|
April 04, 2024 | 12.29 |
April 03, 2024 | 12.50 |
April 02, 2024 | 12.53 |
April 01, 2024 | 12.71 |
March 28, 2024 | 12.79 |
March 27, 2024 | 12.79 |
March 26, 2024 | 12.63 |
March 25, 2024 | 12.57 |
March 22, 2024 | 12.64 |
March 21, 2024 | 12.66 |
March 20, 2024 | 12.55 |
March 19, 2024 | 12.44 |
March 18, 2024 | 12.31 |
March 15, 2024 | 12.33 |
March 14, 2024 | 12.30 |
March 13, 2024 | 12.35 |
March 12, 2024 | 12.39 |
March 11, 2024 | 12.34 |
March 08, 2024 | 12.35 |
March 07, 2024 | 12.43 |
March 06, 2024 | 12.36 |
March 05, 2024 | 12.32 |
March 04, 2024 | 12.43 |
March 01, 2024 | 12.36 |
February 29, 2024 | 12.34 |
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
6.471
Minimum
Mar 23 2020
12.79
Maximum
Mar 27 2024
10.07
Average
10.46
Median