iShares MSCI Min Vol EAFE ETF (XMI.TO)
39.65
-0.10
(-0.25%)
CAD |
TSX |
Sep 27, 16:00
XMI.TO Net Asset Value: 39.56 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 39.56 |
September 26, 2024 | 39.68 |
September 25, 2024 | 39.28 |
September 24, 2024 | 39.61 |
September 23, 2024 | 39.59 |
September 20, 2024 | 39.63 |
September 19, 2024 | 39.86 |
September 18, 2024 | 39.59 |
September 17, 2024 | 39.76 |
September 16, 2024 | 40.06 |
September 13, 2024 | 39.72 |
September 12, 2024 | 39.72 |
September 11, 2024 | 39.53 |
September 10, 2024 | 39.49 |
September 09, 2024 | 39.51 |
September 06, 2024 | 39.14 |
September 05, 2024 | 39.48 |
September 04, 2024 | 39.40 |
September 03, 2024 | 39.36 |
August 30, 2024 | 39.40 |
August 29, 2024 | 39.37 |
August 28, 2024 | 39.25 |
August 27, 2024 | 39.29 |
August 26, 2024 | 39.10 |
August 23, 2024 | 39.36 |
Date | Value |
---|---|
August 22, 2024 | 38.91 |
August 21, 2024 | 39.10 |
August 20, 2024 | 38.91 |
August 19, 2024 | 38.87 |
August 16, 2024 | 38.70 |
August 15, 2024 | 38.46 |
August 14, 2024 | 38.20 |
August 13, 2024 | 38.11 |
August 12, 2024 | 37.66 |
August 09, 2024 | 37.64 |
August 08, 2024 | 37.55 |
August 07, 2024 | 37.12 |
August 06, 2024 | 37.02 |
August 02, 2024 | 38.08 |
August 01, 2024 | 38.09 |
July 31, 2024 | 38.54 |
July 30, 2024 | 38.26 |
July 29, 2024 | 38.16 |
July 26, 2024 | 38.21 |
July 25, 2024 | 37.74 |
July 24, 2024 | 37.65 |
July 23, 2024 | 37.70 |
July 22, 2024 | 37.80 |
July 19, 2024 | 37.37 |
July 18, 2024 | 37.38 |
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
29.43
Minimum
Mar 16 2020
40.06
Maximum
Sep 16 2024
35.15
Average
35.11
Median
Nov 20 2023