Invesco S&P/TSX Composite Low Vol ETF (TLV.TO)
29.52
+0.12
(+0.39%)
CAD |
TSX |
Jun 27, 16:00
TLV.TO Net Asset Value: 29.42 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 26, 2024 | 29.42 |
June 25, 2024 | 29.50 |
June 24, 2024 | 29.53 |
June 21, 2024 | 29.09 |
June 20, 2024 | 29.03 |
June 19, 2024 | 29.02 |
June 18, 2024 | 29.14 |
June 17, 2024 | 29.17 |
June 14, 2024 | 29.26 |
June 13, 2024 | 29.38 |
June 12, 2024 | 29.58 |
June 11, 2024 | 29.55 |
June 10, 2024 | 29.74 |
June 07, 2024 | 29.77 |
June 06, 2024 | 29.92 |
June 05, 2024 | 29.89 |
June 04, 2024 | 29.68 |
June 03, 2024 | 29.55 |
May 31, 2024 | 29.59 |
May 30, 2024 | 29.24 |
May 29, 2024 | 29.20 |
May 28, 2024 | 29.56 |
May 27, 2024 | 29.88 |
May 24, 2024 | 29.87 |
May 23, 2024 | 29.76 |
Date | Value |
---|---|
May 22, 2024 | 29.94 |
May 21, 2024 | 29.98 |
May 17, 2024 | 30.02 |
May 16, 2024 | 29.95 |
May 15, 2024 | 29.91 |
May 14, 2024 | 29.88 |
May 13, 2024 | 29.91 |
May 10, 2024 | 29.93 |
May 09, 2024 | 29.86 |
May 08, 2024 | 29.85 |
May 07, 2024 | 29.60 |
May 06, 2024 | 29.66 |
May 03, 2024 | 29.38 |
May 02, 2024 | 29.18 |
May 01, 2024 | 28.94 |
April 30, 2024 | 28.96 |
April 29, 2024 | 29.10 |
April 26, 2024 | 29.05 |
April 25, 2024 | 29.09 |
April 24, 2024 | 29.12 |
April 23, 2024 | 29.20 |
April 22, 2024 | 29.09 |
April 19, 2024 | 28.88 |
April 18, 2024 | 28.74 |
April 17, 2024 | 28.67 |
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
20.15
Minimum
Mar 23 2020
33.59
Maximum
Apr 20 2022
29.27
Average
29.35
Median