BMO MSCI EAFE Hdgd to CAD ETF (ZDM.TO)
29.95
-0.41
(-1.35%)
CAD |
TSX |
Sep 27, 16:00
ZDM.TO Net Asset Value: 29.87 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 29.87 |
September 26, 2024 | 30.41 |
September 25, 2024 | 29.88 |
September 24, 2024 | 29.83 |
September 23, 2024 | 29.79 |
September 20, 2024 | 29.73 |
September 19, 2024 | 29.94 |
September 18, 2024 | 29.42 |
September 17, 2024 | 29.52 |
September 16, 2024 | 29.53 |
September 13, 2024 | 29.47 |
September 12, 2024 | 29.45 |
September 11, 2024 | 29.31 |
September 10, 2024 | 29.12 |
September 09, 2024 | 29.28 |
September 06, 2024 | 28.89 |
September 05, 2024 | 29.43 |
September 04, 2024 | 29.46 |
September 03, 2024 | 29.76 |
August 30, 2024 | 30.28 |
August 29, 2024 | 30.07 |
August 28, 2024 | 29.87 |
August 27, 2024 | 29.84 |
August 26, 2024 | 29.80 |
August 23, 2024 | 29.86 |
Date | Value |
---|---|
August 22, 2024 | 29.64 |
August 21, 2024 | 29.65 |
August 20, 2024 | 29.48 |
August 19, 2024 | 29.73 |
August 16, 2024 | 29.53 |
August 15, 2024 | 29.54 |
August 14, 2024 | 29.02 |
August 13, 2024 | 28.89 |
August 12, 2024 | 28.57 |
August 09, 2024 | 28.55 |
August 08, 2024 | 28.51 |
August 07, 2024 | 28.05 |
August 06, 2024 | 27.77 |
August 02, 2024 | 28.46 |
August 01, 2024 | 29.30 |
July 31, 2024 | 29.94 |
July 30, 2024 | 29.71 |
July 29, 2024 | 29.66 |
July 26, 2024 | 29.70 |
July 25, 2024 | 29.36 |
July 24, 2024 | 29.56 |
July 23, 2024 | 30.00 |
July 22, 2024 | 30.13 |
July 19, 2024 | 29.85 |
July 18, 2024 | 29.99 |
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
15.81
Minimum
Mar 16 2020
30.53
Maximum
Jul 12 2024
24.38
Average
24.49
Median
May 27 2021