iShares MSCI Min Vol USA ETF (XMU.TO)
76.75
+0.15
(+0.20%)
CAD |
TSX |
May 17, 16:00
XMU.TO Net Asset Value: 76.75 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 76.75 |
| May 16, 2024 | 76.63 |
| May 15, 2024 | 76.40 |
| May 14, 2024 | 75.99 |
| May 13, 2024 | 76.04 |
| May 10, 2024 | 76.03 |
| May 09, 2024 | 75.89 |
| May 08, 2024 | 75.66 |
| May 07, 2024 | 75.39 |
| May 06, 2024 | 74.79 |
| May 03, 2024 | 74.45 |
| May 02, 2024 | 74.20 |
| May 01, 2024 | 74.27 |
| April 30, 2024 | 74.22 |
| April 29, 2024 | 74.45 |
| April 26, 2024 | 74.33 |
| April 25, 2024 | 74.72 |
| April 24, 2024 | 74.87 |
| April 23, 2024 | 74.48 |
| April 22, 2024 | 74.48 |
| April 19, 2024 | 74.18 |
| April 18, 2024 | 73.90 |
| April 17, 2024 | 74.07 |
| April 16, 2024 | 74.17 |
| April 15, 2024 | 73.96 |
| Date | Value |
|---|---|
| April 12, 2024 | 74.31 |
| April 11, 2024 | 74.94 |
| April 10, 2024 | 74.84 |
| April 09, 2024 | 75.08 |
| April 08, 2024 | 75.01 |
| April 05, 2024 | 75.23 |
| April 04, 2024 | 74.18 |
| April 03, 2024 | 75.03 |
| April 02, 2024 | 75.50 |
| April 01, 2024 | 75.89 |
| March 28, 2024 | 75.94 |
| March 27, 2024 | 76.04 |
| March 26, 2024 | 75.06 |
| March 25, 2024 | 75.17 |
| March 22, 2024 | 75.48 |
| March 21, 2024 | 75.60 |
| March 20, 2024 | 75.63 |
| March 19, 2024 | 75.47 |
| March 18, 2024 | 74.81 |
| March 15, 2024 | 74.61 |
| March 14, 2024 | 74.68 |
| March 13, 2024 | 74.71 |
| March 12, 2024 | 74.91 |
| March 11, 2024 | 74.58 |
| March 08, 2024 | 74.10 |
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
45.90
Minimum
Mar 23 2020
76.75
Maximum
May 17 2024
62.72
Average
63.08
Median
Feb 18 2022