iShares Core MSCI US Qual Div ETF CADH (XDUH.TO)
28.37
+0.16
(+0.57%)
CAD |
TSX |
Sep 27, 16:00
XDUH.TO Net Asset Value: 28.45 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 28.45 |
September 26, 2024 | 28.26 |
September 25, 2024 | 28.15 |
September 24, 2024 | 28.18 |
September 23, 2024 | 28.30 |
September 20, 2024 | 28.03 |
September 19, 2024 | 28.17 |
September 18, 2024 | 28.10 |
September 17, 2024 | 28.00 |
September 16, 2024 | 28.00 |
September 13, 2024 | 27.90 |
September 12, 2024 | 27.60 |
September 11, 2024 | 27.33 |
September 10, 2024 | 27.45 |
September 09, 2024 | 27.47 |
September 06, 2024 | 27.17 |
September 05, 2024 | 27.45 |
September 04, 2024 | 27.71 |
September 03, 2024 | 27.71 |
August 30, 2024 | 28.03 |
August 29, 2024 | 27.77 |
August 28, 2024 | 27.70 |
August 27, 2024 | 27.75 |
August 26, 2024 | 27.84 |
August 23, 2024 | 27.69 |
Date | Value |
---|---|
August 22, 2024 | 27.44 |
August 21, 2024 | 27.53 |
August 20, 2024 | 27.41 |
August 19, 2024 | 27.48 |
August 16, 2024 | 27.31 |
August 15, 2024 | 27.33 |
August 14, 2024 | 27.03 |
August 13, 2024 | 26.85 |
August 12, 2024 | 26.56 |
August 09, 2024 | 26.76 |
August 08, 2024 | 26.64 |
August 07, 2024 | 26.31 |
August 06, 2024 | 26.36 |
August 02, 2024 | 26.74 |
August 01, 2024 | 27.09 |
July 31, 2024 | 27.33 |
July 30, 2024 | 27.11 |
July 29, 2024 | 27.07 |
July 26, 2024 | 27.05 |
July 25, 2024 | 26.89 |
July 24, 2024 | 26.73 |
July 23, 2024 | 26.82 |
July 22, 2024 | 26.97 |
July 19, 2024 | 26.91 |
July 18, 2024 | 27.20 |
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
15.63
Minimum
Mar 23 2020
28.45
Maximum
Sep 27 2024
24.05
Average
24.37
Median
May 19 2022