BMO Equal Weight US Health Care ETF (ZHU.TO)
44.13
-0.44
(-0.99%)
CAD |
TSX |
Nov 14, 15:31
ZHU.TO Net Asset Value: 44.50 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 44.50 |
| November 12, 2024 | 44.37 |
| November 11, 2024 | 44.74 |
| November 08, 2024 | 44.80 |
| November 07, 2024 | 44.64 |
| November 06, 2024 | 44.69 |
| November 05, 2024 | 44.45 |
| November 04, 2024 | 44.26 |
| November 01, 2024 | 44.41 |
| October 31, 2024 | 43.71 |
| October 30, 2024 | 44.30 |
| October 29, 2024 | 44.28 |
| October 28, 2024 | 44.12 |
| October 25, 2024 | 44.07 |
| October 24, 2024 | 44.27 |
| October 23, 2024 | 44.24 |
| October 22, 2024 | 44.50 |
| October 21, 2024 | 44.60 |
| October 18, 2024 | 45.03 |
| October 17, 2024 | 44.65 |
| October 16, 2024 | 44.96 |
| October 15, 2024 | 44.96 |
| October 11, 2024 | 44.75 |
| October 10, 2024 | 44.25 |
| October 09, 2024 | 44.29 |
| Date | Value |
|---|---|
| October 08, 2024 | 43.80 |
| October 07, 2024 | 43.51 |
| October 04, 2024 | 43.84 |
| October 03, 2024 | 43.59 |
| October 02, 2024 | 44.02 |
| October 01, 2024 | 44.23 |
| September 30, 2024 | 44.85 |
| September 27, 2024 | 44.60 |
| September 26, 2024 | 44.42 |
| September 25, 2024 | 44.06 |
| September 24, 2024 | 44.39 |
| September 23, 2024 | 44.61 |
| September 20, 2024 | 45.00 |
| September 19, 2024 | 45.36 |
| September 18, 2024 | 45.22 |
| September 17, 2024 | 45.10 |
| September 16, 2024 | 45.33 |
| September 13, 2024 | 45.03 |
| September 12, 2024 | 44.79 |
| September 11, 2024 | 44.68 |
| September 10, 2024 | 44.71 |
| September 09, 2024 | 44.34 |
| September 06, 2024 | 44.06 |
| September 05, 2024 | 44.29 |
| September 04, 2024 | 44.55 |
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
27.58
Minimum
Mar 23 2020
48.80
Maximum
Sep 08 2021
40.74
Average
41.24
Median
Jun 19 2023