BMO S&P/TSX Capped Composite ETF (ZCN.TO)
29.39
+0.17
(+0.58%)
CAD |
TSX |
May 03, 16:00
ZCN.TO Net Asset Value: 29.39 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 29.39 |
May 02, 2024 | 29.23 |
May 01, 2024 | 29.10 |
April 30, 2024 | 29.08 |
April 29, 2024 | 29.48 |
April 26, 2024 | 29.42 |
April 25, 2024 | 29.30 |
April 24, 2024 | 29.28 |
April 23, 2024 | 29.45 |
April 22, 2024 | 29.26 |
April 19, 2024 | 29.17 |
April 18, 2024 | 29.04 |
April 17, 2024 | 28.97 |
April 16, 2024 | 28.95 |
April 15, 2024 | 29.08 |
April 12, 2024 | 29.30 |
April 11, 2024 | 29.58 |
April 10, 2024 | 29.70 |
April 09, 2024 | 29.91 |
April 08, 2024 | 29.78 |
April 05, 2024 | 29.76 |
April 04, 2024 | 29.48 |
April 03, 2024 | 29.56 |
April 02, 2024 | 29.51 |
April 01, 2024 | 29.66 |
Date | Value |
---|---|
March 28, 2024 | 29.62 |
March 27, 2024 | 29.54 |
March 26, 2024 | 29.47 |
March 25, 2024 | 29.51 |
March 22, 2024 | 29.57 |
March 21, 2024 | 29.70 |
March 20, 2024 | 29.65 |
March 19, 2024 | 29.40 |
March 18, 2024 | 29.37 |
March 15, 2024 | 29.38 |
March 14, 2024 | 29.36 |
March 13, 2024 | 29.51 |
March 12, 2024 | 29.32 |
March 11, 2024 | 29.24 |
March 08, 2024 | 29.19 |
March 07, 2024 | 29.26 |
March 06, 2024 | 28.99 |
March 05, 2024 | 28.90 |
March 04, 2024 | 28.90 |
March 01, 2024 | 28.93 |
February 29, 2024 | 28.67 |
February 28, 2024 | 28.51 |
February 27, 2024 | 28.59 |
February 26, 2024 | 28.59 |
February 23, 2024 | 28.71 |
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
15.27
Minimum
Mar 23 2020
29.91
Maximum
Apr 09 2024
25.40
Average
26.26
Median
Aug 30 2022