iShares S&P U.S. Small-Cap ETF CAD Hdg (XSMH.TO)
27.51
-0.03
(-0.11%)
CAD |
TSX |
May 17, 16:00
XSMH.TO Net Asset Value: 27.48 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 27.48 |
May 16, 2024 | 27.48 |
May 15, 2024 | 27.60 |
May 14, 2024 | 27.49 |
May 13, 2024 | 27.22 |
May 10, 2024 | 27.14 |
May 09, 2024 | 27.28 |
May 08, 2024 | 26.96 |
May 07, 2024 | 27.05 |
May 06, 2024 | 26.96 |
May 03, 2024 | 26.68 |
May 02, 2024 | 26.49 |
May 01, 2024 | 26.09 |
April 30, 2024 | 26.00 |
April 29, 2024 | 26.52 |
April 26, 2024 | 26.33 |
April 25, 2024 | 26.13 |
April 24, 2024 | 26.34 |
April 23, 2024 | 26.41 |
April 22, 2024 | 25.94 |
April 19, 2024 | 25.71 |
April 18, 2024 | 25.49 |
April 17, 2024 | 25.43 |
April 16, 2024 | 25.64 |
April 15, 2024 | 25.79 |
Date | Value |
---|---|
April 12, 2024 | 26.04 |
April 11, 2024 | 26.45 |
April 10, 2024 | 26.34 |
April 09, 2024 | 27.16 |
April 08, 2024 | 27.03 |
April 05, 2024 | 26.84 |
April 04, 2024 | 26.75 |
April 03, 2024 | 26.98 |
April 02, 2024 | 26.81 |
April 01, 2024 | 27.28 |
March 28, 2024 | 27.57 |
March 27, 2024 | 27.43 |
March 26, 2024 | 26.79 |
March 25, 2024 | 26.83 |
March 22, 2024 | 26.89 |
March 21, 2024 | 27.23 |
March 20, 2024 | 26.93 |
March 19, 2024 | 26.49 |
March 18, 2024 | 26.31 |
March 15, 2024 | 26.40 |
March 14, 2024 | 26.30 |
March 13, 2024 | 26.71 |
March 12, 2024 | 26.69 |
March 11, 2024 | 26.76 |
March 08, 2024 | 26.88 |
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
12.34
Minimum
Mar 23 2020
30.80
Maximum
Nov 05 2021
24.22
Average
24.88
Median
Jan 06 2021