TD Balanced ETF Portfolio (TBAL.TO)
17.81
+0.01
(+0.06%)
CAD |
TSX |
Jul 04, 12:26
TBAL.TO Net Asset Value: 17.78 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 17.78 |
July 02, 2024 | 17.69 |
June 28, 2024 | 17.67 |
June 27, 2024 | 17.71 |
June 26, 2024 | 17.73 |
June 25, 2024 | 17.76 |
June 24, 2024 | 17.75 |
June 21, 2024 | 17.72 |
June 20, 2024 | 17.75 |
June 19, 2024 | 17.78 |
June 18, 2024 | 17.81 |
June 17, 2024 | 17.76 |
June 14, 2024 | 17.75 |
June 13, 2024 | 17.77 |
June 12, 2024 | 17.79 |
June 11, 2024 | 17.68 |
June 10, 2024 | 17.71 |
June 07, 2024 | 17.70 |
June 06, 2024 | 17.76 |
June 05, 2024 | 17.75 |
June 04, 2024 | 17.63 |
June 03, 2024 | 17.59 |
May 31, 2024 | 17.53 |
May 30, 2024 | 17.44 |
May 29, 2024 | 17.46 |
Date | Value |
---|---|
May 28, 2024 | 17.58 |
May 27, 2024 | 17.63 |
May 24, 2024 | 17.63 |
May 23, 2024 | 17.61 |
May 22, 2024 | 17.65 |
May 21, 2024 | 17.69 |
May 17, 2024 | 17.63 |
May 16, 2024 | 17.63 |
May 15, 2024 | 17.62 |
May 14, 2024 | 17.50 |
May 13, 2024 | 17.49 |
May 10, 2024 | 17.48 |
May 09, 2024 | 17.50 |
May 08, 2024 | 17.47 |
May 07, 2024 | 17.50 |
May 06, 2024 | 17.43 |
May 03, 2024 | 17.31 |
May 02, 2024 | 17.18 |
May 01, 2024 | 17.13 |
April 30, 2024 | 17.13 |
April 29, 2024 | 17.22 |
April 26, 2024 | 17.16 |
April 25, 2024 | 17.12 |
April 24, 2024 | 17.19 |
April 23, 2024 | 17.20 |
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
14.28
Minimum
Oct 12 2022
17.81
Maximum
Jun 18 2024
16.06
Average
15.91
Median