RBC Quant EAFE Div Ldrs(CAD Hedged) ETF (RIDH.TO)
29.41
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
RIDH.TO Net Asset Value: 29.72 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 29.72 |
September 26, 2024 | 29.42 |
September 25, 2024 | 29.05 |
September 24, 2024 | 28.97 |
September 23, 2024 | 28.75 |
September 20, 2024 | 28.75 |
September 19, 2024 | 28.99 |
September 18, 2024 | 28.65 |
September 17, 2024 | 28.65 |
September 16, 2024 | 28.62 |
September 13, 2024 | 28.63 |
September 12, 2024 | 28.47 |
September 11, 2024 | 28.13 |
September 10, 2024 | 28.21 |
September 09, 2024 | 28.39 |
September 06, 2024 | 28.32 |
September 05, 2024 | 28.60 |
September 04, 2024 | 28.65 |
September 03, 2024 | 29.11 |
August 30, 2024 | 29.34 |
August 29, 2024 | 29.25 |
August 28, 2024 | 29.08 |
August 27, 2024 | 29.05 |
August 26, 2024 | 28.99 |
August 23, 2024 | 29.07 |
Date | Value |
---|---|
August 22, 2024 | 29.00 |
August 21, 2024 | 28.87 |
August 20, 2024 | 28.84 |
August 19, 2024 | 28.81 |
August 16, 2024 | 28.83 |
August 15, 2024 | 28.53 |
August 14, 2024 | 28.28 |
August 13, 2024 | 28.11 |
August 12, 2024 | 27.86 |
August 09, 2024 | 27.82 |
August 08, 2024 | 27.62 |
August 07, 2024 | 27.60 |
August 06, 2024 | 27.22 |
August 02, 2024 | 27.93 |
August 01, 2024 | 28.82 |
July 31, 2024 | 29.32 |
July 30, 2024 | 29.10 |
July 29, 2024 | 29.05 |
July 26, 2024 | 28.91 |
July 25, 2024 | 28.77 |
July 24, 2024 | 29.18 |
July 23, 2024 | 29.50 |
July 22, 2024 | 29.49 |
July 19, 2024 | 29.42 |
July 18, 2024 | 29.58 |
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
16.51
Minimum
Mar 18 2020
29.91
Maximum
May 21 2024
24.05
Average
24.09
Median
Jan 24 2023