iShares S&P/TSX Small Cap ETF (XCS.TO)
19.36
+0.20
(+1.04%)
CAD |
TSX |
Jun 27, 16:00
XCS.TO Net Asset Value: 19.36 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 19.36 |
June 26, 2024 | 19.14 |
June 25, 2024 | 19.08 |
June 24, 2024 | 19.38 |
June 21, 2024 | 19.13 |
June 20, 2024 | 19.37 |
June 19, 2024 | 19.25 |
June 18, 2024 | 19.31 |
June 17, 2024 | 19.21 |
June 14, 2024 | 19.29 |
June 13, 2024 | 19.36 |
June 12, 2024 | 19.61 |
June 11, 2024 | 19.52 |
June 10, 2024 | 19.70 |
June 07, 2024 | 19.47 |
June 06, 2024 | 19.88 |
June 05, 2024 | 19.63 |
June 04, 2024 | 19.38 |
June 03, 2024 | 19.65 |
May 31, 2024 | 19.85 |
May 30, 2024 | 19.78 |
May 29, 2024 | 19.69 |
May 28, 2024 | 19.94 |
May 27, 2024 | 19.86 |
May 24, 2024 | 19.70 |
Date | Value |
---|---|
May 23, 2024 | 19.49 |
May 22, 2024 | 19.75 |
May 21, 2024 | 20.14 |
May 17, 2024 | 20.11 |
May 16, 2024 | 19.82 |
May 15, 2024 | 19.80 |
May 14, 2024 | 19.73 |
May 13, 2024 | 19.54 |
May 10, 2024 | 19.57 |
May 09, 2024 | 19.72 |
May 08, 2024 | 19.52 |
May 07, 2024 | 19.54 |
May 06, 2024 | 19.56 |
May 03, 2024 | 19.29 |
May 02, 2024 | 19.26 |
May 01, 2024 | 19.26 |
April 30, 2024 | 19.31 |
April 29, 2024 | 19.70 |
April 26, 2024 | 19.57 |
April 25, 2024 | 19.36 |
April 24, 2024 | 19.27 |
April 23, 2024 | 19.37 |
April 22, 2024 | 19.11 |
April 19, 2024 | 19.30 |
April 18, 2024 | 19.23 |
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
8.292
Minimum
Mar 23 2020
21.90
Maximum
Apr 14 2022
17.26
Average
17.83
Median
Jun 02 2023