BMO Equal Weight US Banks ETF (ZBK.TO)
28.83
+0.59
(+2.09%)
CAD |
TSX |
Apr 22, 16:00
ZBK.TO Net Asset Value: 28.87 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 28.87 |
| April 19, 2024 | 28.40 |
| April 18, 2024 | 27.83 |
| April 17, 2024 | 27.72 |
| April 16, 2024 | 27.63 |
| April 15, 2024 | 28.06 |
| April 12, 2024 | 28.02 |
| April 11, 2024 | 28.27 |
| April 10, 2024 | 28.37 |
| April 09, 2024 | 29.05 |
| April 08, 2024 | 29.03 |
| April 05, 2024 | 28.59 |
| April 04, 2024 | 28.37 |
| April 03, 2024 | 28.60 |
| April 02, 2024 | 28.79 |
| April 01, 2024 | 29.14 |
| March 28, 2024 | 29.46 |
| March 27, 2024 | 29.26 |
| March 26, 2024 | 28.74 |
| March 25, 2024 | 28.78 |
| March 22, 2024 | 28.83 |
| March 21, 2024 | 29.12 |
| March 20, 2024 | 28.40 |
| March 19, 2024 | 27.90 |
| March 18, 2024 | 27.82 |
| Date | Value |
|---|---|
| March 15, 2024 | 27.69 |
| March 14, 2024 | 27.58 |
| March 13, 2024 | 28.07 |
| March 12, 2024 | 28.04 |
| March 11, 2024 | 28.01 |
| March 08, 2024 | 28.05 |
| March 07, 2024 | 27.98 |
| March 06, 2024 | 28.05 |
| March 05, 2024 | 28.30 |
| March 04, 2024 | 27.70 |
| March 01, 2024 | 27.12 |
| February 29, 2024 | 27.24 |
| February 28, 2024 | 26.93 |
| February 27, 2024 | 26.98 |
| February 26, 2024 | 26.53 |
| February 23, 2024 | 26.76 |
| February 22, 2024 | 26.66 |
| February 21, 2024 | 26.61 |
| February 20, 2024 | 26.62 |
| February 16, 2024 | 26.64 |
| February 15, 2024 | 26.73 |
| February 14, 2024 | 26.28 |
| February 13, 2024 | 25.88 |
| February 12, 2024 | 26.38 |
| February 09, 2024 | 25.99 |
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
15.93
Minimum
Mar 23 2020
39.29
Maximum
Jan 14 2022
27.53
Average
27.98
Median
Jun 17 2022