iShares S&P/TSX Capped REIT ETF (XRE.TO)
14.28
-0.12
(-0.83%)
CAD |
TSX |
Jun 21, 16:00
XRE.TO Net Asset Value: 14.27 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 14.27 |
June 20, 2024 | 14.40 |
June 19, 2024 | 14.32 |
June 18, 2024 | 14.41 |
June 17, 2024 | 14.44 |
June 14, 2024 | 14.53 |
June 13, 2024 | 14.64 |
June 12, 2024 | 14.65 |
June 11, 2024 | 14.53 |
June 10, 2024 | 14.72 |
June 07, 2024 | 14.75 |
June 06, 2024 | 15.07 |
June 05, 2024 | 15.09 |
June 04, 2024 | 14.80 |
June 03, 2024 | 14.83 |
May 31, 2024 | 14.74 |
May 30, 2024 | 14.55 |
May 29, 2024 | 14.41 |
May 28, 2024 | 14.60 |
May 27, 2024 | 14.88 |
May 24, 2024 | 14.88 |
May 23, 2024 | 14.89 |
May 22, 2024 | 15.04 |
May 21, 2024 | 15.16 |
May 17, 2024 | 15.20 |
Date | Value |
---|---|
May 16, 2024 | 15.28 |
May 15, 2024 | 15.21 |
May 14, 2024 | 15.18 |
May 13, 2024 | 15.22 |
May 10, 2024 | 15.19 |
May 09, 2024 | 15.22 |
May 08, 2024 | 15.14 |
May 07, 2024 | 15.00 |
May 06, 2024 | 15.17 |
May 03, 2024 | 15.04 |
May 02, 2024 | 14.89 |
May 01, 2024 | 14.73 |
April 30, 2024 | 14.73 |
April 29, 2024 | 14.76 |
April 26, 2024 | 14.80 |
April 25, 2024 | 14.74 |
April 24, 2024 | 14.81 |
April 23, 2024 | 14.98 |
April 22, 2024 | 15.00 |
April 19, 2024 | 14.78 |
April 18, 2024 | 14.69 |
April 17, 2024 | 14.62 |
April 16, 2024 | 14.79 |
April 15, 2024 | 14.88 |
April 12, 2024 | 15.09 |
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
11.30
Minimum
Mar 23 2020
21.29
Maximum
Feb 20 2020
17.39
Average
16.92
Median
Jun 27 2022