BMO Equal Weight Global Gold ETF (ZGD.TO)
89.61
-0.75
(-0.83%)
CAD |
TSX |
Jun 21, 16:00
ZGD.TO Net Asset Value: 89.68 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 89.68 |
| June 20, 2024 | 90.75 |
| June 19, 2024 | 88.70 |
| June 18, 2024 | 88.73 |
| June 17, 2024 | 87.56 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
70.79
Average
70.04
Median
May 30 2022