BMO International Dividend ETF (ZDI.TO)
24.88
-0.14
(-0.56%)
CAD |
TSX |
Sep 27, 16:00
ZDI.TO Net Asset Value: 24.88 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 24.88 |
September 26, 2024 | 24.99 |
September 25, 2024 | 24.47 |
September 24, 2024 | 24.55 |
September 23, 2024 | 24.43 |
September 20, 2024 | 24.49 |
September 19, 2024 | 24.66 |
September 18, 2024 | 24.34 |
September 17, 2024 | 24.38 |
September 16, 2024 | 24.46 |
September 13, 2024 | 24.31 |
September 12, 2024 | 24.20 |
September 11, 2024 | 23.99 |
September 10, 2024 | 23.96 |
September 09, 2024 | 24.02 |
September 06, 2024 | 23.88 |
September 05, 2024 | 24.18 |
September 04, 2024 | 24.17 |
September 03, 2024 | 24.35 |
August 30, 2024 | 24.56 |
August 29, 2024 | 24.57 |
August 28, 2024 | 24.55 |
August 27, 2024 | 24.55 |
August 26, 2024 | 24.48 |
August 23, 2024 | 24.62 |
Date | Value |
---|---|
August 22, 2024 | 24.41 |
August 21, 2024 | 24.50 |
August 20, 2024 | 24.36 |
August 19, 2024 | 24.43 |
August 16, 2024 | 24.22 |
August 15, 2024 | 24.14 |
August 14, 2024 | 23.82 |
August 13, 2024 | 23.74 |
August 12, 2024 | 23.49 |
August 09, 2024 | 23.47 |
August 08, 2024 | 23.39 |
August 07, 2024 | 23.11 |
August 06, 2024 | 23.01 |
August 02, 2024 | 23.77 |
August 01, 2024 | 23.97 |
July 31, 2024 | 24.36 |
July 30, 2024 | 24.18 |
July 29, 2024 | 24.26 |
July 26, 2024 | 24.33 |
July 25, 2024 | 24.07 |
July 24, 2024 | 24.13 |
July 23, 2024 | 24.30 |
July 22, 2024 | 24.41 |
July 19, 2024 | 24.14 |
July 18, 2024 | 24.28 |
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
14.46
Minimum
Mar 18 2020
24.99
Maximum
Sep 26 2024
20.39
Average
20.54
Median
Jun 24 2021