iShares Core MSCI Canadian Qual Div ETF (XDIV.TO)
29.50
+0.10
(+0.32%)
CAD |
TSX |
Sep 27, 16:00
XDIV.TO Net Asset Value: 29.50 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 29.50 |
September 26, 2024 | 29.41 |
September 25, 2024 | 29.29 |
September 24, 2024 | 29.37 |
September 23, 2024 | 29.46 |
September 20, 2024 | 29.37 |
September 19, 2024 | 29.43 |
September 18, 2024 | 29.28 |
September 17, 2024 | 29.37 |
September 16, 2024 | 29.34 |
September 13, 2024 | 29.21 |
September 12, 2024 | 29.06 |
September 11, 2024 | 28.79 |
September 10, 2024 | 28.75 |
September 09, 2024 | 28.89 |
September 06, 2024 | 28.62 |
September 05, 2024 | 28.74 |
September 04, 2024 | 28.80 |
September 03, 2024 | 28.70 |
August 30, 2024 | 28.64 |
August 29, 2024 | 28.43 |
August 28, 2024 | 28.34 |
August 27, 2024 | 28.34 |
August 26, 2024 | 28.51 |
August 23, 2024 | 28.41 |
Date | Value |
---|---|
August 22, 2024 | 28.12 |
August 21, 2024 | 28.10 |
August 20, 2024 | 28.03 |
August 19, 2024 | 28.15 |
August 16, 2024 | 28.09 |
August 15, 2024 | 28.02 |
August 14, 2024 | 27.82 |
August 13, 2024 | 27.67 |
August 12, 2024 | 27.34 |
August 09, 2024 | 27.31 |
August 08, 2024 | 27.19 |
August 07, 2024 | 26.87 |
August 06, 2024 | 26.94 |
August 02, 2024 | 27.18 |
August 01, 2024 | 27.61 |
July 31, 2024 | 27.89 |
July 30, 2024 | 27.71 |
July 29, 2024 | 27.51 |
July 26, 2024 | 27.54 |
July 25, 2024 | 27.49 |
July 24, 2024 | 27.33 |
July 23, 2024 | 27.36 |
July 22, 2024 | 27.44 |
July 19, 2024 | 27.22 |
July 18, 2024 | 27.35 |
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
13.59
Minimum
Mar 23 2020
29.50
Maximum
Sep 27 2024
23.37
Average
23.99
Median
Nov 21 2022