Global X Canadian Util Svc High Div ETF (UTIL.TO)
22.21
+0.07
(+0.32%)
CAD |
TSX |
Nov 14, 16:00
UTIL.TO Net Asset Value: 22.21 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 22.21 |
| November 13, 2024 | 22.11 |
| November 12, 2024 | 22.11 |
| November 11, 2024 | 22.24 |
| November 08, 2024 | 22.17 |
| November 07, 2024 | 22.05 |
| November 06, 2024 | 21.96 |
| November 05, 2024 | 22.11 |
| November 04, 2024 | 22.00 |
| November 01, 2024 | 22.15 |
| October 31, 2024 | 22.23 |
| October 30, 2024 | 22.39 |
| October 29, 2024 | 22.36 |
| October 28, 2024 | 22.68 |
| October 25, 2024 | 22.72 |
| October 24, 2024 | 22.79 |
| October 23, 2024 | 22.89 |
| October 22, 2024 | 23.06 |
| October 21, 2024 | 23.16 |
| October 18, 2024 | 23.20 |
| October 17, 2024 | 23.09 |
| October 16, 2024 | 22.92 |
| October 15, 2024 | 22.55 |
| October 11, 2024 | 22.25 |
| October 10, 2024 | 22.11 |
| Date | Value |
|---|---|
| October 09, 2024 | 22.17 |
| October 08, 2024 | 22.03 |
| October 07, 2024 | 22.08 |
| October 04, 2024 | 22.31 |
| October 03, 2024 | 22.21 |
| October 02, 2024 | 22.38 |
| October 01, 2024 | 22.46 |
| September 30, 2024 | 22.46 |
| September 27, 2024 | 22.46 |
| September 26, 2024 | 22.43 |
| September 25, 2024 | 22.34 |
| September 24, 2024 | 22.24 |
| September 23, 2024 | 22.27 |
| September 20, 2024 | 22.20 |
| September 19, 2024 | 22.13 |
| September 18, 2024 | 22.31 |
| September 17, 2024 | 22.45 |
| September 16, 2024 | 22.54 |
| September 13, 2024 | 22.47 |
| September 12, 2024 | 22.29 |
| September 11, 2024 | 21.98 |
| September 10, 2024 | 21.93 |
| September 09, 2024 | 22.08 |
| September 06, 2024 | 21.88 |
| September 05, 2024 | 21.94 |
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
18.08
Minimum
Oct 03 2023
25.53
Maximum
Aug 19 2022
21.43
Average
21.44
Median
Jun 28 2023