Invesco S&P 500 Equal Weight ETF CAD (EQL.TO)
36.76
+0.14
(+0.38%)
CAD |
TSX |
Sep 27, 16:00
EQL.TO Net Asset Value: 36.64 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 36.64 |
| September 26, 2024 | 36.59 |
| September 25, 2024 | 36.26 |
| September 24, 2024 | 36.53 |
| September 23, 2024 | 36.54 |
| September 20, 2024 | 36.58 |
| September 19, 2024 | 36.73 |
| September 18, 2024 | 36.38 |
| September 17, 2024 | 36.44 |
| September 16, 2024 | 36.39 |
| September 13, 2024 | 36.10 |
| September 12, 2024 | 35.80 |
| September 11, 2024 | 35.62 |
| September 10, 2024 | 35.59 |
| September 09, 2024 | 35.46 |
| September 06, 2024 | 35.04 |
| September 05, 2024 | 35.38 |
| September 04, 2024 | 35.58 |
| September 03, 2024 | 35.73 |
| August 30, 2024 | 36.00 |
| August 29, 2024 | 35.72 |
| August 28, 2024 | 35.54 |
| August 27, 2024 | 35.63 |
| August 26, 2024 | 35.66 |
| August 23, 2024 | 35.79 |
| Date | Value |
|---|---|
| August 22, 2024 | 35.55 |
| August 21, 2024 | 35.65 |
| August 20, 2024 | 35.49 |
| August 19, 2024 | 35.67 |
| August 16, 2024 | 35.58 |
| August 15, 2024 | 35.46 |
| August 14, 2024 | 34.97 |
| August 13, 2024 | 34.97 |
| August 12, 2024 | 34.60 |
| August 09, 2024 | 34.75 |
| August 08, 2024 | 34.73 |
| August 07, 2024 | 34.06 |
| August 06, 2024 | 34.51 |
| August 02, 2024 | 35.10 |
| August 01, 2024 | 35.67 |
| July 31, 2024 | 36.01 |
| July 30, 2024 | 35.92 |
| July 29, 2024 | 35.77 |
| July 26, 2024 | 35.68 |
| July 25, 2024 | 35.13 |
| July 24, 2024 | 35.01 |
| July 23, 2024 | 35.38 |
| July 22, 2024 | 35.48 |
| July 19, 2024 | 35.11 |
| July 18, 2024 | 35.25 |
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
16.10
Minimum
Mar 23 2020
36.73
Maximum
Sep 19 2024
28.12
Average
29.11
Median
Jul 27 2021