BMO US Put Write Hedged to CAD ETF (ZPH.TO)
14.90
+0.03
(+0.20%)
CAD |
TSX |
Oct 04, 16:00
ZPH.TO Net Asset Value: 14.94 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 04, 2024 | 14.94 |
October 03, 2024 | 14.88 |
October 02, 2024 | 14.92 |
October 01, 2024 | 14.93 |
September 30, 2024 | 15.00 |
September 27, 2024 | 15.02 |
September 26, 2024 | 15.19 |
September 25, 2024 | 15.04 |
September 24, 2024 | 15.04 |
September 23, 2024 | 15.01 |
September 20, 2024 | 15.01 |
September 19, 2024 | 15.02 |
September 18, 2024 | 14.91 |
September 17, 2024 | 14.92 |
September 16, 2024 | 14.95 |
September 13, 2024 | 14.90 |
September 12, 2024 | 14.86 |
September 11, 2024 | 14.83 |
September 10, 2024 | 14.68 |
September 09, 2024 | 14.66 |
September 06, 2024 | 14.55 |
September 05, 2024 | 14.63 |
September 04, 2024 | 14.69 |
September 03, 2024 | 14.69 |
August 30, 2024 | 14.90 |
Date | Value |
---|---|
August 29, 2024 | 14.83 |
August 28, 2024 | 14.95 |
August 27, 2024 | 15.01 |
August 26, 2024 | 14.98 |
August 23, 2024 | 14.99 |
August 22, 2024 | 14.90 |
August 21, 2024 | 15.01 |
August 20, 2024 | 14.86 |
August 19, 2024 | 14.88 |
August 16, 2024 | 14.83 |
August 15, 2024 | 14.83 |
August 14, 2024 | 14.56 |
August 13, 2024 | 14.56 |
August 12, 2024 | 14.40 |
August 09, 2024 | 14.44 |
August 08, 2024 | 14.36 |
August 07, 2024 | 14.09 |
August 06, 2024 | 14.21 |
August 02, 2024 | 14.26 |
August 01, 2024 | 14.48 |
July 31, 2024 | 14.65 |
July 30, 2024 | 14.49 |
July 29, 2024 | 14.66 |
July 26, 2024 | 14.66 |
July 25, 2024 | 14.55 |
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
11.63
Minimum
Mar 23 2020
16.98
Maximum
Aug 25 2021
15.14
Average
15.04
Median
Sep 25 2024