Invesco S&P 500 Low Volatility ETF CAD H (ULV.F.TO)
47.66
+0.20
(+0.42%)
CAD |
TSX |
May 17, 16:00
ULV.F.TO Net Asset Value: 47.82 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 47.82 |
May 16, 2024 | 47.72 |
May 15, 2024 | 47.50 |
May 14, 2024 | 47.29 |
May 13, 2024 | 47.31 |
May 10, 2024 | 47.36 |
May 09, 2024 | 47.19 |
May 08, 2024 | 46.90 |
May 07, 2024 | 46.89 |
May 06, 2024 | 46.53 |
May 03, 2024 | 46.34 |
May 02, 2024 | 46.15 |
May 01, 2024 | 46.12 |
April 30, 2024 | 46.09 |
April 29, 2024 | 46.47 |
April 26, 2024 | 46.25 |
April 25, 2024 | 46.61 |
April 24, 2024 | 46.72 |
April 23, 2024 | 46.57 |
April 22, 2024 | 46.43 |
April 19, 2024 | 46.11 |
April 18, 2024 | 45.61 |
April 17, 2024 | 45.45 |
April 16, 2024 | 45.29 |
April 15, 2024 | 45.40 |
Date | Value |
---|---|
April 12, 2024 | 45.63 |
April 11, 2024 | 46.00 |
April 10, 2024 | 46.39 |
April 09, 2024 | 46.96 |
April 08, 2024 | 46.83 |
April 05, 2024 | 46.86 |
April 04, 2024 | 46.68 |
April 03, 2024 | 47.06 |
April 02, 2024 | 47.30 |
April 01, 2024 | 47.42 |
March 28, 2024 | 47.70 |
March 27, 2024 | 47.55 |
March 26, 2024 | 46.88 |
March 25, 2024 | 46.96 |
March 22, 2024 | 47.13 |
March 21, 2024 | 47.29 |
March 20, 2024 | 47.25 |
March 19, 2024 | 47.18 |
March 18, 2024 | 46.88 |
March 15, 2024 | 46.74 |
March 14, 2024 | 46.80 |
March 13, 2024 | 47.07 |
March 12, 2024 | 47.09 |
March 11, 2024 | 47.05 |
March 08, 2024 | 46.80 |
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
28.91
Minimum
Mar 23 2020
51.33
Maximum
Apr 20 2022
44.34
Average
45.12
Median
Jul 14 2022