BMO Canadian Dividend ETF (ZDV.TO)
22.01
-0.05
(-0.23%)
CAD |
TSX |
Sep 27, 16:00
ZDV.TO Net Asset Value: 22.01 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 22.01 |
September 26, 2024 | 22.05 |
September 25, 2024 | 21.96 |
September 24, 2024 | 21.98 |
September 23, 2024 | 21.96 |
September 20, 2024 | 21.95 |
September 19, 2024 | 21.93 |
September 18, 2024 | 21.81 |
September 17, 2024 | 21.89 |
September 16, 2024 | 21.92 |
September 13, 2024 | 21.82 |
September 12, 2024 | 21.73 |
September 11, 2024 | 21.51 |
September 10, 2024 | 21.42 |
September 09, 2024 | 21.51 |
September 06, 2024 | 21.28 |
September 05, 2024 | 21.37 |
September 04, 2024 | 21.38 |
September 03, 2024 | 21.30 |
August 30, 2024 | 21.38 |
August 29, 2024 | 21.27 |
August 28, 2024 | 21.23 |
August 27, 2024 | 21.30 |
August 26, 2024 | 21.33 |
August 23, 2024 | 21.25 |
Date | Value |
---|---|
August 22, 2024 | 21.06 |
August 21, 2024 | 21.06 |
August 20, 2024 | 21.02 |
August 19, 2024 | 21.09 |
August 16, 2024 | 21.04 |
August 15, 2024 | 20.97 |
August 14, 2024 | 20.81 |
August 13, 2024 | 20.72 |
August 12, 2024 | 20.56 |
August 09, 2024 | 20.51 |
August 08, 2024 | 20.42 |
August 07, 2024 | 20.19 |
August 06, 2024 | 20.31 |
August 02, 2024 | 20.49 |
August 01, 2024 | 20.77 |
July 31, 2024 | 20.97 |
July 30, 2024 | 20.79 |
July 29, 2024 | 20.76 |
July 26, 2024 | 20.79 |
July 25, 2024 | 20.63 |
July 24, 2024 | 20.61 |
July 23, 2024 | 20.68 |
July 22, 2024 | 20.73 |
July 19, 2024 | 20.58 |
July 18, 2024 | 20.63 |
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
10.51
Minimum
Mar 23 2020
22.05
Maximum
Sep 26 2024
18.52
Average
19.07
Median
Dec 04 2023