iShares Core S&P/TSX Capped Compost ETF (XIC.TO)
35.07
+0.16
(+0.46%)
CAD |
TSX |
Apr 26, 15:59
35.07
0.00 (0.00%)
After-Hours: 16:16
XIC.TO Net Asset Value: 34.91 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 34.91 |
April 24, 2024 | 34.89 |
April 23, 2024 | 35.09 |
April 22, 2024 | 34.86 |
April 19, 2024 | 34.76 |
April 18, 2024 | 34.60 |
April 17, 2024 | 34.52 |
April 16, 2024 | 34.50 |
April 15, 2024 | 34.65 |
April 12, 2024 | 34.91 |
April 11, 2024 | 35.24 |
April 10, 2024 | 35.38 |
April 09, 2024 | 35.64 |
April 08, 2024 | 35.48 |
April 05, 2024 | 35.47 |
April 04, 2024 | 35.13 |
April 03, 2024 | 35.23 |
April 02, 2024 | 35.17 |
April 01, 2024 | 35.34 |
March 28, 2024 | 35.30 |
March 27, 2024 | 35.20 |
March 26, 2024 | 34.85 |
March 25, 2024 | 34.89 |
March 22, 2024 | 34.96 |
March 21, 2024 | 35.38 |
Date | Value |
---|---|
March 20, 2024 | 35.31 |
March 19, 2024 | 35.01 |
March 18, 2024 | 34.97 |
March 15, 2024 | 34.99 |
March 14, 2024 | 34.96 |
March 13, 2024 | 35.15 |
March 12, 2024 | 34.92 |
March 11, 2024 | 34.82 |
March 08, 2024 | 34.77 |
March 07, 2024 | 34.85 |
March 06, 2024 | 34.53 |
March 05, 2024 | 34.41 |
March 04, 2024 | 34.42 |
March 01, 2024 | 34.46 |
February 29, 2024 | 34.14 |
February 28, 2024 | 33.95 |
February 27, 2024 | 34.05 |
February 26, 2024 | 34.05 |
February 23, 2024 | 34.19 |
February 22, 2024 | 34.04 |
February 21, 2024 | 33.80 |
February 20, 2024 | 33.88 |
February 16, 2024 | 33.93 |
February 15, 2024 | 33.88 |
February 14, 2024 | 33.35 |
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
18.00
Minimum
Mar 23 2020
35.64
Maximum
Apr 09 2024
30.04
Average
31.09
Median