iShares MSCI Min Vol EAFE ETF CADH (XML.TO)
27.75
-0.22
(-0.79%)
CAD |
TSX |
Sep 27, 16:00
XML.TO Net Asset Value: 27.75 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 27.75 |
September 26, 2024 | 28.03 |
September 25, 2024 | 27.76 |
September 24, 2024 | 27.91 |
September 23, 2024 | 27.90 |
September 20, 2024 | 27.84 |
September 19, 2024 | 27.91 |
September 18, 2024 | 27.64 |
September 17, 2024 | 27.76 |
September 16, 2024 | 27.88 |
September 13, 2024 | 27.73 |
September 12, 2024 | 27.90 |
September 11, 2024 | 27.70 |
September 10, 2024 | 27.73 |
September 09, 2024 | 27.81 |
September 06, 2024 | 27.45 |
September 05, 2024 | 27.88 |
September 04, 2024 | 27.82 |
September 03, 2024 | 27.87 |
August 30, 2024 | 27.99 |
August 29, 2024 | 27.95 |
August 28, 2024 | 27.77 |
August 27, 2024 | 27.76 |
August 26, 2024 | 27.60 |
August 23, 2024 | 27.75 |
Date | Value |
---|---|
August 22, 2024 | 27.42 |
August 21, 2024 | 27.52 |
August 20, 2024 | 27.36 |
August 19, 2024 | 27.42 |
August 16, 2024 | 27.36 |
August 15, 2024 | 27.30 |
August 14, 2024 | 26.93 |
August 13, 2024 | 26.90 |
August 12, 2024 | 26.66 |
August 09, 2024 | 26.59 |
August 08, 2024 | 26.54 |
August 07, 2024 | 26.26 |
August 06, 2024 | 25.83 |
August 02, 2024 | 26.62 |
August 01, 2024 | 27.03 |
July 31, 2024 | 27.39 |
July 30, 2024 | 27.38 |
July 29, 2024 | 27.25 |
July 26, 2024 | 27.22 |
July 25, 2024 | 26.91 |
July 24, 2024 | 26.87 |
July 23, 2024 | 27.12 |
July 22, 2024 | 27.21 |
July 19, 2024 | 26.96 |
July 18, 2024 | 26.96 |
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
17.79
Minimum
Mar 16 2020
28.03
Maximum
Sep 26 2024
23.82
Average
23.94
Median
Jan 18 2022