iShares Canadian Select Dividend ETF (XDV.TO)
31.14
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
XDV.TO Net Asset Value: 31.14 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 31.14 |
September 26, 2024 | 31.14 |
September 25, 2024 | 30.86 |
September 24, 2024 | 30.83 |
September 23, 2024 | 30.93 |
September 20, 2024 | 30.88 |
September 19, 2024 | 30.85 |
September 18, 2024 | 30.72 |
September 17, 2024 | 30.78 |
September 16, 2024 | 30.74 |
September 13, 2024 | 30.64 |
September 12, 2024 | 30.54 |
September 11, 2024 | 30.32 |
September 10, 2024 | 30.08 |
September 09, 2024 | 30.18 |
September 06, 2024 | 29.89 |
September 05, 2024 | 29.98 |
September 04, 2024 | 29.89 |
September 03, 2024 | 29.67 |
August 30, 2024 | 29.68 |
August 29, 2024 | 29.49 |
August 28, 2024 | 29.38 |
August 27, 2024 | 29.34 |
August 26, 2024 | 29.55 |
August 23, 2024 | 29.44 |
Date | Value |
---|---|
August 22, 2024 | 29.15 |
August 21, 2024 | 29.13 |
August 20, 2024 | 29.10 |
August 19, 2024 | 29.12 |
August 16, 2024 | 29.08 |
August 15, 2024 | 28.90 |
August 14, 2024 | 28.68 |
August 13, 2024 | 28.57 |
August 12, 2024 | 28.32 |
August 09, 2024 | 28.30 |
August 08, 2024 | 28.24 |
August 07, 2024 | 27.79 |
August 06, 2024 | 28.01 |
August 02, 2024 | 28.18 |
August 01, 2024 | 28.50 |
July 31, 2024 | 28.68 |
July 30, 2024 | 28.57 |
July 29, 2024 | 28.51 |
July 26, 2024 | 28.55 |
July 25, 2024 | 28.43 |
July 24, 2024 | 28.25 |
July 23, 2024 | 28.29 |
July 22, 2024 | 28.30 |
July 19, 2024 | 28.05 |
July 18, 2024 | 28.09 |
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
16.25
Minimum
Mar 23 2020
32.48
Maximum
Feb 09 2022
26.93
Average
27.42
Median
Mar 21 2023