BMO S&P/TSX 60 Index ETF (ZIU.TO)
50.65
+0.16
(+0.32%)
CAD |
TSX |
May 03, 16:00
ZIU.TO Net Asset Value: 50.67 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 50.67 |
| May 02, 2024 | 50.36 |
| May 01, 2024 | 50.14 |
| April 30, 2024 | 50.11 |
| April 29, 2024 | 50.73 |
| April 26, 2024 | 50.66 |
| April 25, 2024 | 50.48 |
| April 24, 2024 | 50.49 |
| April 23, 2024 | 50.81 |
| April 22, 2024 | 50.51 |
| April 19, 2024 | 50.28 |
| April 18, 2024 | 50.01 |
| April 17, 2024 | 49.88 |
| Date | Value |
|---|---|
| April 16, 2024 | 49.80 |
| April 15, 2024 | 50.08 |
| April 12, 2024 | 50.44 |
| April 11, 2024 | 50.91 |
| April 10, 2024 | 51.14 |
| April 09, 2024 | 51.54 |
| April 08, 2024 | 51.31 |
| April 05, 2024 | 51.29 |
| April 04, 2024 | 50.81 |
| April 03, 2024 | 50.96 |
| April 02, 2024 | 50.95 |
| April 01, 2024 | 51.25 |
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
49.80
Minimum
Apr 16 2024
51.54
Maximum
Apr 09 2024
50.63
Average
50.66
Median
Apr 26 2024