iShares MSCI Min Vol USA ETF CADH (XMS.TO)
34.89
-0.03
(-0.09%)
CAD |
TSX |
May 17, 16:00
XMS.TO Net Asset Value: 35.02 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 35.02 |
May 16, 2024 | 34.93 |
May 15, 2024 | 34.73 |
May 14, 2024 | 34.49 |
May 13, 2024 | 34.64 |
May 10, 2024 | 34.54 |
May 09, 2024 | 34.27 |
May 08, 2024 | 34.29 |
May 07, 2024 | 34.32 |
May 06, 2024 | 33.87 |
May 03, 2024 | 33.81 |
May 02, 2024 | 33.52 |
May 01, 2024 | 33.58 |
April 30, 2024 | 33.61 |
April 29, 2024 | 33.89 |
April 26, 2024 | 33.74 |
April 25, 2024 | 33.79 |
April 24, 2024 | 33.88 |
April 23, 2024 | 33.83 |
April 22, 2024 | 33.68 |
April 19, 2024 | 33.57 |
April 18, 2024 | 33.42 |
April 17, 2024 | 33.27 |
April 16, 2024 | 33.37 |
April 15, 2024 | 33.41 |
Date | Value |
---|---|
April 12, 2024 | 33.57 |
April 11, 2024 | 33.89 |
April 10, 2024 | 34.04 |
April 09, 2024 | 34.25 |
April 08, 2024 | 34.34 |
April 05, 2024 | 34.37 |
April 04, 2024 | 34.42 |
April 03, 2024 | 34.59 |
April 02, 2024 | 34.55 |
April 01, 2024 | 34.78 |
March 28, 2024 | 34.89 |
March 27, 2024 | 34.66 |
March 26, 2024 | 34.46 |
March 25, 2024 | 34.41 |
March 22, 2024 | 34.60 |
March 21, 2024 | 34.76 |
March 20, 2024 | 34.45 |
March 19, 2024 | 34.54 |
March 18, 2024 | 34.41 |
March 15, 2024 | 34.32 |
March 14, 2024 | 34.35 |
March 13, 2024 | 34.56 |
March 12, 2024 | 34.48 |
March 11, 2024 | 34.38 |
March 08, 2024 | 34.38 |
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
19.55
Minimum
Mar 23 2020
35.02
Maximum
May 17 2024
30.25
Average
30.65
Median
May 12 2021