iShares S&P U.S. Small-Cap ETF (XSMC.TO)
30.17
-0.08
(-0.26%)
CAD |
TSX |
May 17, 16:00
XSMC.TO Net Asset Value: 30.18 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 30.18 |
May 16, 2024 | 30.21 |
May 15, 2024 | 30.37 |
May 14, 2024 | 30.27 |
May 13, 2024 | 30.03 |
May 10, 2024 | 29.93 |
May 09, 2024 | 30.14 |
May 08, 2024 | 29.85 |
May 07, 2024 | 29.86 |
May 06, 2024 | 29.70 |
May 03, 2024 | 29.45 |
May 02, 2024 | 29.29 |
May 01, 2024 | 28.98 |
April 30, 2024 | 28.82 |
April 29, 2024 | 29.19 |
April 26, 2024 | 29.05 |
April 25, 2024 | 28.88 |
April 24, 2024 | 29.13 |
April 23, 2024 | 29.10 |
April 22, 2024 | 28.72 |
April 19, 2024 | 28.48 |
April 18, 2024 | 28.29 |
April 17, 2024 | 28.34 |
April 16, 2024 | 28.62 |
April 15, 2024 | 28.65 |
Date | Value |
---|---|
April 12, 2024 | 28.89 |
April 11, 2024 | 29.25 |
April 10, 2024 | 29.03 |
April 09, 2024 | 29.75 |
April 08, 2024 | 29.59 |
April 05, 2024 | 29.42 |
April 04, 2024 | 29.07 |
April 03, 2024 | 29.39 |
April 02, 2024 | 29.33 |
April 01, 2024 | 29.84 |
March 28, 2024 | 30.06 |
March 27, 2024 | 30.03 |
March 26, 2024 | 29.29 |
March 25, 2024 | 29.35 |
March 22, 2024 | 29.45 |
March 21, 2024 | 29.70 |
March 20, 2024 | 29.43 |
March 19, 2024 | 28.98 |
March 18, 2024 | 28.70 |
March 15, 2024 | 28.77 |
March 14, 2024 | 28.64 |
March 13, 2024 | 28.98 |
March 12, 2024 | 29.02 |
March 11, 2024 | 29.07 |
March 08, 2024 | 29.13 |
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
14.29
Minimum
Mar 23 2020
30.37
Maximum
May 15 2024
25.03
Average
26.22
Median