Vanguard FTSE Canadian High Div Yld ETF (VDY.TO)
48.14
-0.07
(-0.15%)
CAD |
TSX |
Sep 27, 16:00
VDY.TO Net Asset Value: 48.13 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 48.13 |
September 26, 2024 | 48.21 |
September 25, 2024 | 48.13 |
September 24, 2024 | 48.19 |
September 23, 2024 | 48.19 |
September 20, 2024 | 48.13 |
September 19, 2024 | 48.13 |
September 18, 2024 | 47.83 |
September 17, 2024 | 47.94 |
September 16, 2024 | 47.88 |
September 13, 2024 | 47.61 |
September 12, 2024 | 47.43 |
September 11, 2024 | 47.08 |
September 10, 2024 | 46.86 |
September 09, 2024 | 47.15 |
September 06, 2024 | 46.63 |
September 05, 2024 | 46.79 |
September 04, 2024 | 46.78 |
September 03, 2024 | 46.65 |
August 30, 2024 | 46.81 |
August 29, 2024 | 46.71 |
August 28, 2024 | 46.41 |
August 27, 2024 | 46.40 |
August 26, 2024 | 46.63 |
August 23, 2024 | 46.41 |
Date | Value |
---|---|
August 22, 2024 | 45.95 |
August 21, 2024 | 45.92 |
August 20, 2024 | 45.89 |
August 19, 2024 | 46.13 |
August 16, 2024 | 45.98 |
August 15, 2024 | 45.84 |
August 14, 2024 | 45.50 |
August 13, 2024 | 45.23 |
August 12, 2024 | 44.88 |
August 09, 2024 | 44.83 |
August 08, 2024 | 44.67 |
August 07, 2024 | 44.09 |
August 06, 2024 | 44.19 |
August 02, 2024 | 44.50 |
August 01, 2024 | 45.31 |
July 31, 2024 | 45.74 |
July 30, 2024 | 45.51 |
July 29, 2024 | 45.30 |
July 26, 2024 | 45.39 |
July 25, 2024 | 45.07 |
July 24, 2024 | 44.88 |
July 23, 2024 | 44.99 |
July 22, 2024 | 45.20 |
July 19, 2024 | 44.88 |
July 18, 2024 | 44.99 |
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
22.23
Minimum
Mar 23 2020
48.21
Maximum
Sep 26 2024
39.38
Average
40.97
Median
Oct 07 2021