iShares S&P/TSX Capped Utilities ETF (XUT.TO)
25.69
+0.30
(+1.18%)
CAD |
TSX |
May 31, 16:00
XUT.TO Net Asset Value: 25.71 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 25.71 |
May 30, 2024 | 25.40 |
May 29, 2024 | 25.02 |
May 28, 2024 | 25.61 |
May 27, 2024 | 26.00 |
May 24, 2024 | 25.94 |
May 23, 2024 | 25.82 |
May 22, 2024 | 26.13 |
May 21, 2024 | 26.32 |
May 17, 2024 | 26.31 |
May 16, 2024 | 26.29 |
May 15, 2024 | 26.12 |
May 14, 2024 | 25.79 |
May 13, 2024 | 25.92 |
May 10, 2024 | 26.03 |
May 09, 2024 | 25.97 |
May 08, 2024 | 25.81 |
May 07, 2024 | 25.54 |
May 06, 2024 | 25.55 |
May 03, 2024 | 25.20 |
May 02, 2024 | 24.93 |
May 01, 2024 | 24.65 |
April 30, 2024 | 24.28 |
April 29, 2024 | 24.26 |
April 26, 2024 | 24.10 |
Date | Value |
---|---|
April 25, 2024 | 24.15 |
April 24, 2024 | 24.30 |
April 23, 2024 | 24.33 |
April 22, 2024 | 24.25 |
April 19, 2024 | 24.07 |
April 18, 2024 | 23.83 |
April 17, 2024 | 23.56 |
April 16, 2024 | 23.41 |
April 15, 2024 | 23.68 |
April 12, 2024 | 23.87 |
April 11, 2024 | 24.19 |
April 10, 2024 | 24.31 |
April 09, 2024 | 24.77 |
April 08, 2024 | 24.74 |
April 05, 2024 | 24.58 |
April 04, 2024 | 24.57 |
April 03, 2024 | 24.66 |
April 02, 2024 | 24.80 |
April 01, 2024 | 25.00 |
March 28, 2024 | 25.21 |
March 27, 2024 | 25.01 |
March 26, 2024 | 24.74 |
March 25, 2024 | 24.74 |
March 22, 2024 | 24.99 |
March 21, 2024 | 25.10 |
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
18.77
Minimum
Mar 23 2020
33.49
Maximum
Apr 07 2022
27.98
Average
27.97
Median
Jan 11 2023