TD Canadian Bank Dividend ETF (TBNK.TO)
26.56
+0.11
(+0.42%)
CAD |
TSX |
May 17, 16:00
TBNK.TO Net Asset Value: 26.59 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 26.59 |
May 16, 2024 | 26.44 |
May 15, 2024 | 26.49 |
May 14, 2024 | 26.40 |
May 13, 2024 | 26.43 |
May 10, 2024 | 26.38 |
May 09, 2024 | 26.24 |
May 08, 2024 | 26.16 |
May 07, 2024 | 25.89 |
May 06, 2024 | 25.95 |
May 03, 2024 | 25.75 |
May 02, 2024 | 25.85 |
May 01, 2024 | 25.84 |
April 30, 2024 | 25.75 |
April 29, 2024 | 25.86 |
April 26, 2024 | 25.97 |
April 25, 2024 | 26.05 |
April 24, 2024 | 26.08 |
April 23, 2024 | 26.21 |
April 22, 2024 | 26.11 |
April 19, 2024 | 25.94 |
April 18, 2024 | 25.76 |
April 17, 2024 | 25.73 |
April 16, 2024 | 25.76 |
April 15, 2024 | 26.00 |
Date | Value |
---|---|
April 12, 2024 | 26.11 |
April 11, 2024 | 26.38 |
April 10, 2024 | 26.54 |
April 09, 2024 | 26.92 |
April 08, 2024 | 26.88 |
April 05, 2024 | 26.69 |
April 04, 2024 | 26.52 |
April 03, 2024 | 26.53 |
April 02, 2024 | 26.46 |
April 01, 2024 | 26.74 |
March 28, 2024 | 26.80 |
March 27, 2024 | 26.72 |
March 26, 2024 | 26.50 |
March 25, 2024 | 26.63 |
March 22, 2024 | 26.66 |
March 21, 2024 | 26.69 |
March 20, 2024 | 26.43 |
March 19, 2024 | 26.16 |
March 18, 2024 | 26.10 |
March 15, 2024 | 26.07 |
March 14, 2024 | 26.10 |
March 13, 2024 | 26.32 |
March 12, 2024 | 26.15 |
March 11, 2024 | 26.09 |
March 08, 2024 | 25.97 |
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
21.19
Minimum
Oct 27 2023
26.92
Maximum
Apr 09 2024
24.49
Average
24.64
Median