ZGEN.TO:DL Net Asset Value Trends

BMO MSCI Genomic Innovation ETF (DELISTED) (ZGEN.TO:DL)

18.00 0.00 (0.00%) CAD | TSX | Jan 04, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 15, 2023	18.07
December 14, 2023	18.08
December 13, 2023	18.09
December 12, 2023	18.09
December 11, 2023	18.10
December 08, 2023	18.00
December 07, 2023	18.10
December 06, 2023	18.06
December 05, 2023	17.99
December 04, 2023	18.04
December 01, 2023	18.03
November 30, 2023	17.89
November 29, 2023	17.78
November 28, 2023	17.62
November 27, 2023	17.70
November 24, 2023	17.86
November 23, 2023	17.89
November 22, 2023	17.86
November 21, 2023	17.75
November 20, 2023	17.86
November 17, 2023	17.67
November 16, 2023	17.56
November 15, 2023	17.61
November 14, 2023	17.46
November 13, 2023	17.04

Date	Value
November 10, 2023	17.05
November 09, 2023	17.02
November 08, 2023	17.44
November 07, 2023	17.60
November 06, 2023	17.42
November 03, 2023	17.46
November 02, 2023	17.03
November 01, 2023	16.96
October 31, 2023	16.85
October 30, 2023	16.71
October 27, 2023	16.68
October 26, 2023	16.91
October 25, 2023	16.87
October 24, 2023	17.24
October 23, 2023	17.01
October 20, 2023	17.13
October 19, 2023	17.21
October 18, 2023	17.46
October 17, 2023	17.81
October 16, 2023	17.92
October 13, 2023	17.92
October 12, 2023	17.92
October 11, 2023	18.17
October 10, 2023	18.15
October 06, 2023	18.17

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.

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Net Asset Value Range, Past 5 Years

16.68

Minimum

Oct 27 2023

32.51

Maximum

Sep 07 2021

23.10

Average

21.30

Median

Mar 15 2022

Net Asset Value Benchmarks