BMO Equal Weight Banks ETF (ZEB.TO)
35.70
+0.19
(+0.54%)
CAD |
TSX |
May 06, 12:40
ZEB.TO Net Asset Value: 35.52 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 35.52 |
May 02, 2024 | 35.46 |
May 01, 2024 | 35.46 |
April 30, 2024 | 35.34 |
April 29, 2024 | 35.48 |
April 26, 2024 | 35.63 |
April 25, 2024 | 35.66 |
April 24, 2024 | 35.76 |
April 23, 2024 | 35.96 |
April 22, 2024 | 35.84 |
April 19, 2024 | 35.64 |
April 18, 2024 | 35.41 |
April 17, 2024 | 35.35 |
April 16, 2024 | 35.35 |
April 15, 2024 | 35.73 |
April 12, 2024 | 35.94 |
April 11, 2024 | 36.29 |
April 10, 2024 | 36.46 |
April 09, 2024 | 37.02 |
April 08, 2024 | 36.98 |
April 05, 2024 | 36.74 |
April 04, 2024 | 36.52 |
April 03, 2024 | 36.55 |
April 02, 2024 | 36.47 |
April 01, 2024 | 36.86 |
Date | Value |
---|---|
March 28, 2024 | 36.98 |
March 27, 2024 | 36.84 |
March 26, 2024 | 36.63 |
March 25, 2024 | 36.66 |
March 22, 2024 | 36.69 |
March 21, 2024 | 36.74 |
March 20, 2024 | 36.42 |
March 19, 2024 | 36.08 |
March 18, 2024 | 36.01 |
March 15, 2024 | 36.01 |
March 14, 2024 | 36.00 |
March 13, 2024 | 36.31 |
March 12, 2024 | 36.10 |
March 11, 2024 | 36.03 |
March 08, 2024 | 35.93 |
March 07, 2024 | 35.82 |
March 06, 2024 | 35.66 |
March 05, 2024 | 35.55 |
March 04, 2024 | 35.37 |
March 01, 2024 | 35.28 |
February 29, 2024 | 35.06 |
February 28, 2024 | 34.71 |
February 27, 2024 | 34.70 |
February 26, 2024 | 34.98 |
February 23, 2024 | 35.24 |
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
18.15
Minimum
Mar 23 2020
42.73
Maximum
Feb 08 2022
32.46
Average
33.56
Median
Oct 17 2022