BMO International Div Hdgd to CAD ETF (ZDH.TO)
27.62
-0.38
(-1.36%)
CAD |
TSX |
Sep 27, 16:00
ZDH.TO Net Asset Value: 27.64 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 27.64 |
September 26, 2024 | 27.95 |
September 25, 2024 | 27.45 |
September 24, 2024 | 27.44 |
September 23, 2024 | 27.29 |
September 20, 2024 | 27.25 |
September 19, 2024 | 27.40 |
September 18, 2024 | 27.01 |
September 17, 2024 | 27.08 |
September 16, 2024 | 27.10 |
September 13, 2024 | 27.04 |
September 12, 2024 | 27.00 |
September 11, 2024 | 26.89 |
September 10, 2024 | 26.75 |
September 09, 2024 | 26.91 |
September 06, 2024 | 26.63 |
September 05, 2024 | 27.07 |
September 04, 2024 | 27.11 |
September 03, 2024 | 27.37 |
August 30, 2024 | 27.72 |
August 29, 2024 | 27.62 |
August 28, 2024 | 27.55 |
August 27, 2024 | 27.49 |
August 26, 2024 | 27.43 |
August 23, 2024 | 27.48 |
Date | Value |
---|---|
August 22, 2024 | 27.28 |
August 21, 2024 | 27.30 |
August 20, 2024 | 27.16 |
August 19, 2024 | 27.35 |
August 16, 2024 | 27.16 |
August 15, 2024 | 27.13 |
August 14, 2024 | 26.70 |
August 13, 2024 | 26.59 |
August 12, 2024 | 26.36 |
August 09, 2024 | 26.36 |
August 08, 2024 | 26.30 |
August 07, 2024 | 25.93 |
August 06, 2024 | 25.65 |
August 02, 2024 | 26.43 |
August 01, 2024 | 26.96 |
July 31, 2024 | 27.46 |
July 30, 2024 | 27.33 |
July 29, 2024 | 27.44 |
July 26, 2024 | 27.51 |
July 25, 2024 | 27.23 |
July 24, 2024 | 27.34 |
July 23, 2024 | 27.65 |
July 22, 2024 | 27.81 |
July 19, 2024 | 27.54 |
July 18, 2024 | 27.69 |
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
14.75
Minimum
Mar 16 2020
28.15
Maximum
May 21 2024
22.47
Average
22.40
Median
Dec 22 2022