BMO Balanced ETF (ZBAL.TO)
37.69
-0.05
(-0.13%)
CAD |
TSX |
Jun 28, 16:00
ZBAL.TO Net Asset Value: 37.64 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 37.64 |
| June 27, 2024 | 37.74 |
| June 26, 2024 | 37.91 |
| June 25, 2024 | 37.96 |
| June 24, 2024 | 37.94 |
| June 21, 2024 | 37.91 |
| June 20, 2024 | 37.96 |
| June 19, 2024 | 38.00 |
| June 18, 2024 | 38.08 |
| June 17, 2024 | 37.97 |
| June 14, 2024 | 37.93 |
| June 13, 2024 | 37.97 |
| June 12, 2024 | 37.97 |
| June 11, 2024 | 37.76 |
| June 10, 2024 | 37.82 |
| June 07, 2024 | 37.79 |
| June 06, 2024 | 37.90 |
| June 05, 2024 | 37.89 |
| June 04, 2024 | 37.59 |
| June 03, 2024 | 37.54 |
| May 31, 2024 | 37.43 |
| May 30, 2024 | 37.23 |
| May 29, 2024 | 37.22 |
| May 28, 2024 | 37.46 |
| May 27, 2024 | 37.62 |
| Date | Value |
|---|---|
| May 24, 2024 | 37.57 |
| May 23, 2024 | 37.51 |
| May 22, 2024 | 37.64 |
| May 21, 2024 | 37.71 |
| May 17, 2024 | 37.60 |
| May 16, 2024 | 37.58 |
| May 15, 2024 | 37.60 |
| May 14, 2024 | 37.36 |
| May 13, 2024 | 37.27 |
| May 10, 2024 | 37.26 |
| May 09, 2024 | 37.30 |
| May 08, 2024 | 37.23 |
| May 07, 2024 | 37.28 |
| May 06, 2024 | 37.14 |
| May 03, 2024 | 36.90 |
| May 02, 2024 | 36.60 |
| May 01, 2024 | 36.44 |
| April 30, 2024 | 36.43 |
| April 29, 2024 | 36.68 |
| April 26, 2024 | 36.54 |
| April 25, 2024 | 36.33 |
| April 24, 2024 | 36.49 |
| April 23, 2024 | 36.49 |
| April 22, 2024 | 36.31 |
| April 19, 2024 | 36.18 |
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
27.38
Minimum
Mar 23 2020
38.08
Maximum
Jun 18 2024
34.05
Average
33.88
Median
Sep 20 2023