iShares MSCI Min Vol Canada ETF (XMV.TO)
41.09
-0.22
(-0.53%)
CAD |
TSX |
Jun 25, 16:00
XMV.TO Net Asset Value: 41.06 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 25, 2024 | 41.06 |
June 24, 2024 | 41.36 |
June 21, 2024 | 40.81 |
June 20, 2024 | 40.79 |
June 19, 2024 | 40.70 |
June 18, 2024 | 40.90 |
June 17, 2024 | 40.89 |
June 14, 2024 | 41.00 |
June 13, 2024 | 41.15 |
June 12, 2024 | 41.55 |
June 11, 2024 | 41.57 |
June 10, 2024 | 41.85 |
June 07, 2024 | 41.82 |
June 06, 2024 | 42.09 |
June 05, 2024 | 41.95 |
June 04, 2024 | 41.70 |
June 03, 2024 | 41.66 |
May 31, 2024 | 41.83 |
May 30, 2024 | 41.41 |
May 29, 2024 | 41.24 |
May 28, 2024 | 41.81 |
May 27, 2024 | 42.14 |
May 24, 2024 | 42.14 |
May 23, 2024 | 41.97 |
May 22, 2024 | 42.19 |
Date | Value |
---|---|
May 21, 2024 | 42.31 |
May 17, 2024 | 42.29 |
May 16, 2024 | 42.12 |
May 15, 2024 | 42.03 |
May 14, 2024 | 41.95 |
May 13, 2024 | 41.98 |
May 10, 2024 | 42.02 |
May 09, 2024 | 42.04 |
May 08, 2024 | 41.99 |
May 07, 2024 | 41.71 |
May 06, 2024 | 41.69 |
May 03, 2024 | 41.25 |
May 02, 2024 | 41.00 |
May 01, 2024 | 40.73 |
April 30, 2024 | 40.69 |
April 29, 2024 | 41.03 |
April 26, 2024 | 40.97 |
April 25, 2024 | 40.92 |
April 24, 2024 | 40.87 |
April 23, 2024 | 41.01 |
April 22, 2024 | 40.87 |
April 19, 2024 | 40.71 |
April 18, 2024 | 40.57 |
April 17, 2024 | 40.48 |
April 16, 2024 | 40.42 |
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
22.05
Minimum
Mar 23 2020
42.31
Maximum
May 21 2024
35.09
Average
36.12
Median
Oct 30 2023