BMO NASDAQ 100 Equity Hedged to CAD ETF (ZQQ.TO)
140.13
-0.74
(-0.53%)
CAD |
TSX |
Sep 27, 16:00
ZQQ.TO Net Asset Value: 140.09 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 140.09 |
| September 26, 2024 | 140.83 |
| September 25, 2024 | 139.84 |
| September 24, 2024 | 139.63 |
| September 23, 2024 | 139.01 |
| September 20, 2024 | 138.62 |
| September 19, 2024 | 138.96 |
| September 18, 2024 | 135.45 |
| September 17, 2024 | 136.08 |
| September 16, 2024 | 136.02 |
| September 13, 2024 | 136.67 |
| September 12, 2024 | 136.03 |
| September 11, 2024 | 134.72 |
| September 10, 2024 | 131.84 |
| September 09, 2024 | 130.66 |
| September 06, 2024 | 128.98 |
| September 05, 2024 | 132.57 |
| September 04, 2024 | 132.51 |
| September 03, 2024 | 132.77 |
| August 30, 2024 | 137.10 |
| August 29, 2024 | 135.40 |
| August 28, 2024 | 135.58 |
| August 27, 2024 | 137.15 |
| August 26, 2024 | 136.73 |
| August 23, 2024 | 138.15 |
| Date | Value |
|---|---|
| August 22, 2024 | 136.63 |
| August 21, 2024 | 138.93 |
| August 20, 2024 | 138.22 |
| August 19, 2024 | 138.55 |
| August 16, 2024 | 136.79 |
| August 15, 2024 | 136.67 |
| August 14, 2024 | 133.39 |
| August 13, 2024 | 133.28 |
| August 12, 2024 | 130.04 |
| August 09, 2024 | 129.83 |
| August 08, 2024 | 129.14 |
| August 07, 2024 | 125.32 |
| August 06, 2024 | 126.79 |
| August 02, 2024 | 129.32 |
| August 01, 2024 | 132.50 |
| July 31, 2024 | 135.81 |
| July 30, 2024 | 131.77 |
| July 29, 2024 | 133.65 |
| July 26, 2024 | 133.41 |
| July 25, 2024 | 132.05 |
| July 24, 2024 | 133.49 |
| July 23, 2024 | 138.61 |
| July 22, 2024 | 139.10 |
| July 19, 2024 | 136.99 |
| July 18, 2024 | 138.29 |
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
50.98
Minimum
Mar 23 2020
145.11
Maximum
Jul 10 2024
96.98
Average
96.30
Median
Mar 07 2022