BMO Equal Weight REITs ETF (ZRE.TO)
19.18
-0.15
(-0.78%)
CAD |
TSX |
Jun 21, 16:00
ZRE.TO Net Asset Value: 19.18 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 19.18 |
| June 20, 2024 | 19.34 |
| June 19, 2024 | 19.28 |
| June 18, 2024 | 19.41 |
| June 17, 2024 | 19.46 |
| June 14, 2024 | 19.56 |
| June 13, 2024 | 19.70 |
| June 12, 2024 | 19.72 |
| June 11, 2024 | 19.60 |
| June 10, 2024 | 19.82 |
| June 07, 2024 | 19.86 |
| June 06, 2024 | 20.20 |
| June 05, 2024 | 20.22 |
| June 04, 2024 | 19.81 |
| June 03, 2024 | 19.78 |
| May 31, 2024 | 19.74 |
| May 30, 2024 | 19.50 |
| May 29, 2024 | 19.44 |
| May 28, 2024 | 19.66 |
| May 27, 2024 | 20.00 |
| May 24, 2024 | 19.97 |
| May 23, 2024 | 19.94 |
| May 22, 2024 | 20.14 |
| May 21, 2024 | 20.22 |
| May 17, 2024 | 20.27 |
| Date | Value |
|---|---|
| May 16, 2024 | 20.38 |
| May 15, 2024 | 20.24 |
| May 14, 2024 | 20.21 |
| May 13, 2024 | 20.21 |
| May 10, 2024 | 20.15 |
| May 09, 2024 | 20.20 |
| May 08, 2024 | 20.10 |
| May 07, 2024 | 19.91 |
| May 06, 2024 | 20.14 |
| May 03, 2024 | 20.02 |
| May 02, 2024 | 19.84 |
| May 01, 2024 | 19.72 |
| April 30, 2024 | 19.69 |
| April 29, 2024 | 19.75 |
| April 26, 2024 | 19.73 |
| April 25, 2024 | 19.77 |
| April 24, 2024 | 19.84 |
| April 23, 2024 | 20.04 |
| April 22, 2024 | 20.02 |
| April 19, 2024 | 19.75 |
| April 18, 2024 | 19.64 |
| April 17, 2024 | 19.48 |
| April 16, 2024 | 19.61 |
| April 15, 2024 | 19.75 |
| April 12, 2024 | 20.03 |
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
14.52
Minimum
Mar 23 2020
28.69
Maximum
Mar 17 2022
22.90
Average
22.42
Median
Jan 09 2023