TD Dow Jones Industrial Avg Index - I (TDB657)
27.14
+0.21 (+0.78%)
CAD |
Aug 10 2022
TDB657 Net Asset Value: 27.14 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 10, 2022 | 27.14 |
August 09, 2022 | 26.93 |
August 08, 2022 | 26.92 |
August 05, 2022 | 27.05 |
August 04, 2022 | 26.84 |
August 03, 2022 | 26.87 |
August 02, 2022 | 26.59 |
July 29, 2022 | 26.81 |
July 28, 2022 | 26.59 |
July 27, 2022 | 26.32 |
July 26, 2022 | 26.10 |
July 25, 2022 | 26.19 |
July 22, 2022 | 26.27 |
July 21, 2022 | 26.30 |
July 20, 2022 | 26.18 |
July 19, 2022 | 26.13 |
July 18, 2022 | 25.71 |
July 15, 2022 | 25.97 |
July 14, 2022 | 25.60 |
July 13, 2022 | 25.45 |
July 12, 2022 | 25.72 |
July 11, 2022 | 25.85 |
July 08, 2022 | 25.90 |
July 07, 2022 | 25.98 |
July 06, 2022 | 25.81 |
Date | Value |
---|---|
July 05, 2022 | 25.75 |
July 04, 2022 | 25.51 |
June 30, 2022 | 25.25 |
June 29, 2022 | 25.51 |
June 28, 2022 | 25.41 |
June 27, 2022 | 25.83 |
June 24, 2022 | 25.91 |
June 23, 2022 | 25.40 |
June 22, 2022 | 25.16 |
June 21, 2022 | 25.15 |
June 20, 2022 | 24.75 |
June 17, 2022 | 24.83 |
June 16, 2022 | 24.69 |
June 15, 2022 | 25.22 |
June 14, 2022 | 25.08 |
June 13, 2022 | 25.09 |
June 10, 2022 | 25.56 |
June 09, 2022 | 26.12 |
June 08, 2022 | 26.33 |
June 07, 2022 | 26.50 |
June 06, 2022 | 26.38 |
June 03, 2022 | 26.40 |
June 02, 2022 | 26.65 |
June 01, 2022 | 26.46 |
May 31, 2022 | 26.59 |
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
16.96
Minimum
Sep 07 2017
29.70
Maximum
Jan 04 2022
23.45
Average
22.84
Median
Apr 26 2019