iShares S&P/TSX Capped Cnsmr Stpls ETF (XST.TO)
95.90
-0.08
(-0.08%)
CAD |
TSX |
May 17, 16:00
XST.TO Net Asset Value: 95.92 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 95.92 |
| May 16, 2024 | 95.89 |
| May 15, 2024 | 95.58 |
| May 14, 2024 | 95.64 |
| May 13, 2024 | 95.09 |
| May 10, 2024 | 95.19 |
| May 09, 2024 | 94.37 |
| May 08, 2024 | 94.60 |
| May 07, 2024 | 93.67 |
| May 06, 2024 | 94.14 |
| May 03, 2024 | 93.46 |
| May 02, 2024 | 93.24 |
| May 01, 2024 | 92.69 |
| April 30, 2024 | 92.60 |
| April 29, 2024 | 93.58 |
| April 26, 2024 | 93.51 |
| April 25, 2024 | 93.30 |
| April 24, 2024 | 93.25 |
| April 23, 2024 | 92.80 |
| April 22, 2024 | 92.35 |
| April 19, 2024 | 91.31 |
| April 18, 2024 | 90.97 |
| April 17, 2024 | 91.10 |
| April 16, 2024 | 90.78 |
| April 15, 2024 | 91.45 |
| Date | Value |
|---|---|
| April 12, 2024 | 90.76 |
| April 11, 2024 | 91.29 |
| April 10, 2024 | 91.60 |
| April 09, 2024 | 92.10 |
| April 08, 2024 | 92.01 |
| April 05, 2024 | 91.97 |
| April 04, 2024 | 90.56 |
| April 03, 2024 | 91.78 |
| April 02, 2024 | 91.90 |
| April 01, 2024 | 92.71 |
| March 28, 2024 | 93.19 |
| March 27, 2024 | 93.59 |
| March 26, 2024 | 93.40 |
| March 25, 2024 | 93.61 |
| March 22, 2024 | 93.58 |
| March 21, 2024 | 93.49 |
| March 20, 2024 | 94.42 |
| March 19, 2024 | 94.65 |
| March 18, 2024 | 94.19 |
| March 15, 2024 | 94.98 |
| March 14, 2024 | 94.78 |
| March 13, 2024 | 95.75 |
| March 12, 2024 | 95.44 |
| March 11, 2024 | 95.02 |
| March 08, 2024 | 94.90 |
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
51.87
Minimum
Mar 23 2020
95.92
Maximum
May 17 2024
75.02
Average
75.19
Median
Feb 24 2022