iShares Core MSCI US Quality Div ETF (XDU.TO)
31.10
+0.24
(+0.78%)
CAD |
TSX |
Sep 27, 16:00
XDU.TO Net Asset Value: 30.97 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 30.97 |
September 26, 2024 | 30.86 |
September 25, 2024 | 30.66 |
September 24, 2024 | 30.90 |
September 23, 2024 | 30.94 |
September 20, 2024 | 30.98 |
September 19, 2024 | 31.04 |
September 18, 2024 | 30.79 |
September 17, 2024 | 30.87 |
September 16, 2024 | 30.88 |
September 13, 2024 | 30.67 |
September 12, 2024 | 30.46 |
September 11, 2024 | 30.32 |
September 10, 2024 | 30.31 |
September 09, 2024 | 30.19 |
September 06, 2024 | 29.76 |
September 05, 2024 | 30.11 |
September 04, 2024 | 30.33 |
September 03, 2024 | 30.40 |
August 30, 2024 | 30.58 |
August 29, 2024 | 30.28 |
August 28, 2024 | 30.16 |
August 27, 2024 | 30.26 |
August 26, 2024 | 30.34 |
August 23, 2024 | 30.41 |
Date | Value |
---|---|
August 22, 2024 | 30.22 |
August 21, 2024 | 30.34 |
August 20, 2024 | 30.24 |
August 19, 2024 | 30.39 |
August 16, 2024 | 30.36 |
August 15, 2024 | 30.26 |
August 14, 2024 | 29.89 |
August 13, 2024 | 29.83 |
August 12, 2024 | 29.51 |
August 09, 2024 | 29.65 |
August 08, 2024 | 29.69 |
August 07, 2024 | 29.11 |
August 06, 2024 | 29.50 |
August 02, 2024 | 30.04 |
August 01, 2024 | 30.24 |
July 31, 2024 | 30.56 |
July 30, 2024 | 30.36 |
July 29, 2024 | 30.34 |
July 26, 2024 | 30.32 |
July 25, 2024 | 29.94 |
July 24, 2024 | 29.75 |
July 23, 2024 | 29.86 |
July 22, 2024 | 30.06 |
July 19, 2024 | 29.88 |
July 18, 2024 | 30.07 |
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
17.73
Minimum
Mar 23 2020
31.04
Maximum
Sep 19 2024
25.04
Average
25.20
Median
Jun 01 2022