BMO US Put Write ETF (ZPW.TO)
15.77
+0.09
(+0.57%)
CAD |
TSX |
Oct 04, 16:00
ZPW.TO Net Asset Value: 15.80 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 04, 2024 | 15.80 |
October 03, 2024 | 15.72 |
October 02, 2024 | 15.69 |
October 01, 2024 | 15.70 |
September 30, 2024 | 15.80 |
September 27, 2024 | 15.82 |
September 26, 2024 | 15.95 |
September 25, 2024 | 15.80 |
September 24, 2024 | 15.75 |
September 23, 2024 | 15.79 |
September 20, 2024 | 15.86 |
September 19, 2024 | 15.86 |
September 18, 2024 | 15.81 |
September 17, 2024 | 15.80 |
September 16, 2024 | 15.82 |
September 13, 2024 | 15.77 |
September 12, 2024 | 15.71 |
September 11, 2024 | 15.66 |
September 10, 2024 | 15.55 |
September 09, 2024 | 15.48 |
September 06, 2024 | 15.36 |
September 05, 2024 | 15.39 |
September 04, 2024 | 15.46 |
September 03, 2024 | 15.50 |
August 30, 2024 | 15.64 |
Date | Value |
---|---|
August 29, 2024 | 15.57 |
August 28, 2024 | 15.69 |
August 27, 2024 | 15.72 |
August 26, 2024 | 15.72 |
August 23, 2024 | 15.76 |
August 22, 2024 | 15.77 |
August 21, 2024 | 15.87 |
August 20, 2024 | 15.74 |
August 19, 2024 | 15.78 |
August 16, 2024 | 15.77 |
August 15, 2024 | 15.83 |
August 14, 2024 | 15.52 |
August 13, 2024 | 15.51 |
August 12, 2024 | 15.38 |
August 09, 2024 | 15.40 |
August 08, 2024 | 15.32 |
August 07, 2024 | 15.04 |
August 06, 2024 | 15.20 |
August 02, 2024 | 15.35 |
August 01, 2024 | 15.59 |
July 31, 2024 | 15.70 |
July 30, 2024 | 15.58 |
July 29, 2024 | 15.76 |
July 26, 2024 | 15.73 |
July 25, 2024 | 15.61 |
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
12.66
Minimum
Mar 23 2020
16.39
Maximum
Feb 06 2020
15.12
Average
15.18
Median
Jul 14 2020