iShares US High Dividend Equity ETF CADH (XHD.TO)
34.66
+0.36
(+1.05%)
CAD |
TSX |
Sep 27, 16:00
XHD.TO Net Asset Value: 34.61 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 34.61 |
September 26, 2024 | 34.32 |
September 25, 2024 | 34.41 |
September 24, 2024 | 34.69 |
September 23, 2024 | 34.82 |
September 20, 2024 | 34.63 |
September 19, 2024 | 34.63 |
September 18, 2024 | 34.52 |
September 17, 2024 | 34.60 |
September 16, 2024 | 34.68 |
September 13, 2024 | 34.44 |
September 12, 2024 | 34.21 |
September 11, 2024 | 34.13 |
September 10, 2024 | 34.39 |
September 09, 2024 | 34.53 |
September 06, 2024 | 34.08 |
September 05, 2024 | 34.30 |
September 04, 2024 | 34.55 |
September 03, 2024 | 34.69 |
August 30, 2024 | 34.76 |
August 29, 2024 | 34.57 |
August 28, 2024 | 34.46 |
August 27, 2024 | 34.53 |
August 26, 2024 | 34.70 |
August 23, 2024 | 34.45 |
Date | Value |
---|---|
August 22, 2024 | 34.14 |
August 21, 2024 | 34.14 |
August 20, 2024 | 34.01 |
August 19, 2024 | 34.19 |
August 16, 2024 | 34.03 |
August 15, 2024 | 33.96 |
August 14, 2024 | 33.82 |
August 13, 2024 | 33.73 |
August 12, 2024 | 33.52 |
August 09, 2024 | 33.55 |
August 08, 2024 | 33.53 |
August 07, 2024 | 33.15 |
August 06, 2024 | 33.06 |
August 02, 2024 | 33.74 |
August 01, 2024 | 33.82 |
July 31, 2024 | 33.87 |
July 30, 2024 | 33.90 |
July 29, 2024 | 33.55 |
July 26, 2024 | 33.62 |
July 25, 2024 | 33.43 |
July 24, 2024 | 33.09 |
July 23, 2024 | 32.83 |
July 22, 2024 | 33.08 |
July 19, 2024 | 33.23 |
July 18, 2024 | 33.45 |
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
18.81
Minimum
Mar 23 2020
34.82
Maximum
Sep 23 2024
29.77
Average
30.19
Median
Mar 08 2023