BMO Global Infrastructure ETF (ZGI.TO)
43.25
-0.08
(-0.18%)
CAD |
TSX |
Jun 21, 16:00
ZGI.TO Net Asset Value: 43.25 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 43.25 |
| June 20, 2024 | 43.32 |
| June 19, 2024 | 43.06 |
| June 18, 2024 | 43.16 |
| June 17, 2024 | 42.99 |
| June 14, 2024 | 43.43 |
| June 13, 2024 | 43.56 |
| June 12, 2024 | 43.52 |
| June 11, 2024 | 43.56 |
| June 10, 2024 | 43.72 |
| June 07, 2024 | 43.53 |
| June 06, 2024 | 43.75 |
| June 05, 2024 | 43.88 |
| June 04, 2024 | 43.95 |
| June 03, 2024 | 43.56 |
| May 31, 2024 | 43.76 |
| May 30, 2024 | 42.97 |
| May 29, 2024 | 42.61 |
| May 28, 2024 | 42.85 |
| May 27, 2024 | 43.11 |
| May 24, 2024 | 43.13 |
| May 23, 2024 | 43.35 |
| May 22, 2024 | 44.38 |
| May 21, 2024 | 44.81 |
| May 17, 2024 | 44.64 |
| Date | Value |
|---|---|
| May 16, 2024 | 44.63 |
| May 15, 2024 | 44.38 |
| May 14, 2024 | 44.11 |
| May 13, 2024 | 43.93 |
| May 10, 2024 | 43.95 |
| May 09, 2024 | 43.95 |
| May 08, 2024 | 43.63 |
| May 07, 2024 | 43.40 |
| May 06, 2024 | 42.90 |
| May 03, 2024 | 42.87 |
| May 02, 2024 | 42.71 |
| May 01, 2024 | 42.48 |
| April 30, 2024 | 42.35 |
| April 29, 2024 | 42.59 |
| April 26, 2024 | 42.17 |
| April 25, 2024 | 42.42 |
| April 24, 2024 | 42.42 |
| April 23, 2024 | 42.16 |
| April 22, 2024 | 42.05 |
| April 19, 2024 | 41.92 |
| April 18, 2024 | 41.35 |
| April 17, 2024 | 41.05 |
| April 16, 2024 | 40.80 |
| April 15, 2024 | 41.38 |
| April 12, 2024 | 41.68 |
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
29.29
Minimum
Mar 23 2020
47.31
Maximum
Apr 08 2022
40.79
Average
41.06
Median
Aug 19 2021