BMO Equal Weight Global Gold ETF (ZGD.TO)
88.46
-1.24
(-1.38%)
CAD |
TSX |
Jun 14, 16:00
ZGD.TO Net Asset Value: 88.51 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 88.51 |
June 13, 2024 | 87.72 |
June 12, 2024 | 89.82 |
June 11, 2024 | 89.25 |
June 10, 2024 | 90.27 |
June 07, 2024 | 89.14 |
June 06, 2024 | 94.89 |
June 05, 2024 | 91.79 |
June 04, 2024 | 90.66 |
June 03, 2024 | 94.28 |
May 31, 2024 | 94.16 |
May 30, 2024 | 95.12 |
May 29, 2024 | 94.03 |
May 28, 2024 | 95.48 |
May 27, 2024 | 94.44 |
May 24, 2024 | 92.99 |
May 23, 2024 | 91.62 |
May 22, 2024 | 93.45 |
May 21, 2024 | 97.13 |
May 17, 2024 | 95.91 |
May 16, 2024 | 92.10 |
May 15, 2024 | 92.17 |
May 14, 2024 | 91.07 |
May 13, 2024 | 89.81 |
May 10, 2024 | 91.33 |
Date | Value |
---|---|
May 09, 2024 | 91.17 |
May 08, 2024 | 88.53 |
May 07, 2024 | 88.51 |
May 06, 2024 | 88.11 |
May 03, 2024 | 86.05 |
May 02, 2024 | 86.43 |
May 01, 2024 | 87.17 |
April 30, 2024 | 85.90 |
April 29, 2024 | 89.78 |
April 26, 2024 | 89.09 |
April 25, 2024 | 88.11 |
April 24, 2024 | 86.06 |
April 23, 2024 | 86.31 |
April 22, 2024 | 84.63 |
April 19, 2024 | 88.80 |
April 18, 2024 | 87.92 |
April 17, 2024 | 87.63 |
April 16, 2024 | 86.82 |
April 15, 2024 | 87.17 |
April 12, 2024 | 88.13 |
April 11, 2024 | 89.22 |
April 10, 2024 | 87.67 |
April 09, 2024 | 88.40 |
April 08, 2024 | 86.83 |
April 05, 2024 | 87.45 |
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
41.78
Minimum
Mar 13 2020
99.38
Maximum
Aug 05 2020
70.63
Average
69.95
Median
Apr 30 2021