TD U.S. Equity Index ETF (TPU.TO)
43.76
-0.01
(-0.02%)
CAD |
TSX |
Sep 27, 16:00
TPU.TO Net Asset Value: 43.75 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 43.75 |
September 26, 2024 | 43.76 |
September 25, 2024 | 43.64 |
September 24, 2024 | 43.56 |
September 23, 2024 | 43.69 |
September 20, 2024 | 43.75 |
September 19, 2024 | 43.80 |
September 18, 2024 | 43.25 |
September 17, 2024 | 43.31 |
September 16, 2024 | 43.26 |
September 13, 2024 | 43.21 |
September 12, 2024 | 42.94 |
September 11, 2024 | 42.58 |
September 10, 2024 | 42.22 |
September 09, 2024 | 41.91 |
September 06, 2024 | 41.42 |
September 05, 2024 | 41.98 |
September 04, 2024 | 42.11 |
September 03, 2024 | 42.30 |
August 30, 2024 | 42.99 |
August 29, 2024 | 42.58 |
August 28, 2024 | 42.55 |
August 27, 2024 | 42.71 |
August 26, 2024 | 42.77 |
August 23, 2024 | 42.99 |
Date | Value |
---|---|
August 22, 2024 | 42.81 |
August 21, 2024 | 43.16 |
August 20, 2024 | 43.05 |
August 19, 2024 | 43.18 |
August 16, 2024 | 42.91 |
August 15, 2024 | 42.99 |
August 14, 2024 | 42.23 |
August 13, 2024 | 42.04 |
August 12, 2024 | 41.44 |
August 09, 2024 | 41.40 |
August 08, 2024 | 41.21 |
August 07, 2024 | 40.31 |
August 06, 2024 | 40.70 |
August 02, 2024 | 41.79 |
August 01, 2024 | 42.62 |
July 31, 2024 | 43.01 |
July 30, 2024 | 42.48 |
July 29, 2024 | 42.70 |
July 26, 2024 | 42.60 |
July 25, 2024 | 42.12 |
July 24, 2024 | 42.28 |
July 23, 2024 | 43.21 |
July 22, 2024 | 43.18 |
July 19, 2024 | 42.65 |
July 18, 2024 | 42.88 |
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
18.48
Minimum
Mar 23 2020
43.80
Maximum
Sep 19 2024
30.75
Average
30.34
Median
Jan 31 2023
Net Asset Value Benchmarks
Vanguard US Total Market ETF | 103.62 |
Vanguard S&P 500 ETF | 137.49 |
Vanguard S&P 500 ETF CAD-H | 92.92 |
iShares Core S&P 500 ETF (CAD-Hedged) | 59.86 |
iShares Core S&P US Total Mkt ETF | 56.93 |