BMO Conservative ETF (ZCON.TO)
33.82
0.00 (0.00%)
CAD |
TSX |
Jun 28, 16:00
ZCON.TO Net Asset Value: 33.48 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 33.48 |
June 27, 2024 | 33.57 |
June 26, 2024 | 33.74 |
June 25, 2024 | 33.85 |
June 24, 2024 | 33.84 |
June 21, 2024 | 33.82 |
June 20, 2024 | 33.85 |
June 19, 2024 | 33.90 |
June 18, 2024 | 33.97 |
June 17, 2024 | 33.86 |
June 14, 2024 | 33.86 |
June 13, 2024 | 33.86 |
June 12, 2024 | 33.80 |
June 11, 2024 | 33.62 |
June 10, 2024 | 33.63 |
June 07, 2024 | 33.64 |
June 06, 2024 | 33.77 |
June 05, 2024 | 33.77 |
June 04, 2024 | 33.55 |
June 03, 2024 | 33.46 |
May 31, 2024 | 33.33 |
May 30, 2024 | 33.15 |
May 29, 2024 | 33.10 |
May 28, 2024 | 33.29 |
May 27, 2024 | 33.44 |
Date | Value |
---|---|
May 24, 2024 | 33.41 |
May 23, 2024 | 33.36 |
May 22, 2024 | 33.47 |
May 21, 2024 | 33.52 |
May 17, 2024 | 33.43 |
May 16, 2024 | 33.46 |
May 15, 2024 | 33.46 |
May 14, 2024 | 33.24 |
May 13, 2024 | 33.18 |
May 10, 2024 | 33.16 |
May 09, 2024 | 33.23 |
May 08, 2024 | 33.17 |
May 07, 2024 | 33.24 |
May 06, 2024 | 33.13 |
May 03, 2024 | 32.95 |
May 02, 2024 | 32.72 |
May 01, 2024 | 32.59 |
April 30, 2024 | 32.54 |
April 29, 2024 | 32.73 |
April 26, 2024 | 32.60 |
April 25, 2024 | 32.45 |
April 24, 2024 | 32.58 |
April 23, 2024 | 32.61 |
April 22, 2024 | 32.49 |
April 19, 2024 | 32.42 |
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
28.62
Minimum
Mar 23 2020
35.32
Maximum
Sep 02 2021
32.36
Average
32.24
Median
Jun 03 2020