Global X Canadian Util Svc High Div ETF (UTIL.TO)
19.90
+0.04
(+0.20%)
CAD |
TSX |
Jun 27, 16:00
UTIL.TO Net Asset Value: 19.89 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 19.89 |
June 26, 2024 | 19.81 |
June 25, 2024 | 19.94 |
June 24, 2024 | 20.01 |
June 21, 2024 | 19.63 |
June 20, 2024 | 19.64 |
June 19, 2024 | 19.69 |
June 18, 2024 | 19.74 |
June 17, 2024 | 19.78 |
June 14, 2024 | 19.97 |
June 13, 2024 | 20.12 |
June 12, 2024 | 20.24 |
June 11, 2024 | 20.27 |
June 10, 2024 | 20.43 |
June 07, 2024 | 20.50 |
June 06, 2024 | 20.65 |
June 05, 2024 | 20.64 |
June 04, 2024 | 20.50 |
June 03, 2024 | 20.46 |
May 31, 2024 | 20.41 |
May 30, 2024 | 20.18 |
May 29, 2024 | 19.98 |
May 28, 2024 | 20.35 |
May 27, 2024 | 20.54 |
May 24, 2024 | 20.52 |
Date | Value |
---|---|
May 23, 2024 | 20.48 |
May 22, 2024 | 20.69 |
May 21, 2024 | 20.70 |
May 17, 2024 | 20.73 |
May 16, 2024 | 20.73 |
May 15, 2024 | 20.70 |
May 14, 2024 | 20.58 |
May 13, 2024 | 20.61 |
May 10, 2024 | 20.66 |
May 09, 2024 | 20.57 |
May 08, 2024 | 20.47 |
May 07, 2024 | 20.26 |
May 06, 2024 | 20.25 |
May 03, 2024 | 20.04 |
May 02, 2024 | 19.80 |
May 01, 2024 | 19.57 |
April 30, 2024 | 19.36 |
April 29, 2024 | 19.40 |
April 26, 2024 | 19.39 |
April 25, 2024 | 19.42 |
April 24, 2024 | 19.48 |
April 23, 2024 | 19.51 |
April 22, 2024 | 19.42 |
April 19, 2024 | 19.30 |
April 18, 2024 | 19.06 |
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
21.39
Average
21.26
Median
Jul 12 2023