BMO S&P US Mid Cap ETF (ZMID.TO)
43.01
+0.20
(+0.47%)
CAD |
TSX |
Jun 28, 16:00
ZMID.TO Net Asset Value: 42.91 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 42.91 |
June 27, 2024 | 42.83 |
June 26, 2024 | 42.84 |
June 25, 2024 | 42.83 |
June 24, 2024 | 43.25 |
June 21, 2024 | 43.11 |
June 20, 2024 | 42.91 |
June 19, 2024 | 42.97 |
June 18, 2024 | 43.14 |
June 17, 2024 | 43.04 |
June 14, 2024 | 42.69 |
June 13, 2024 | 43.27 |
June 12, 2024 | 43.47 |
June 11, 2024 | 43.00 |
June 10, 2024 | 43.21 |
June 07, 2024 | 43.11 |
June 06, 2024 | 43.16 |
June 05, 2024 | 43.34 |
June 04, 2024 | 42.85 |
June 03, 2024 | 43.29 |
May 31, 2024 | 43.60 |
May 30, 2024 | 43.27 |
May 29, 2024 | 42.94 |
May 28, 2024 | 43.27 |
May 27, 2024 | 43.70 |
Date | Value |
---|---|
May 24, 2024 | 43.62 |
May 23, 2024 | 43.48 |
May 22, 2024 | 43.89 |
May 21, 2024 | 44.12 |
May 17, 2024 | 44.00 |
May 16, 2024 | 44.00 |
May 15, 2024 | 44.34 |
May 14, 2024 | 44.18 |
May 13, 2024 | 43.82 |
May 10, 2024 | 43.86 |
May 09, 2024 | 43.91 |
May 08, 2024 | 43.67 |
May 07, 2024 | 43.76 |
May 06, 2024 | 43.49 |
May 03, 2024 | 42.93 |
May 02, 2024 | 42.51 |
May 01, 2024 | 42.22 |
April 30, 2024 | 42.20 |
April 29, 2024 | 42.63 |
April 26, 2024 | 42.39 |
April 25, 2024 | 42.26 |
April 24, 2024 | 42.57 |
April 23, 2024 | 42.43 |
April 22, 2024 | 42.02 |
April 19, 2024 | 41.78 |
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
19.23
Minimum
Mar 23 2020
44.34
Maximum
May 15 2024
34.91
Average
35.93
Median