BMO S&P US Small Cap ETF Hedged (ZSML.F.TO)
38.19
-0.16
(-0.42%)
CAD |
TSX |
Sep 27, 16:00
ZSML.F.TO Net Asset Value: 38.04 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 26, 2024 | 38.04 |
September 25, 2024 | 37.76 |
September 24, 2024 | 38.26 |
September 23, 2024 | 38.26 |
September 20, 2024 | 38.25 |
September 19, 2024 | 38.65 |
September 18, 2024 | 37.88 |
September 17, 2024 | 37.85 |
September 16, 2024 | 37.56 |
September 13, 2024 | 37.41 |
September 12, 2024 | 36.50 |
September 11, 2024 | 36.05 |
September 10, 2024 | 35.97 |
September 09, 2024 | 36.09 |
September 06, 2024 | 36.17 |
September 05, 2024 | 36.81 |
September 04, 2024 | 37.01 |
September 03, 2024 | 37.09 |
August 30, 2024 | 38.19 |
August 29, 2024 | 37.99 |
August 28, 2024 | 37.81 |
August 27, 2024 | 37.91 |
August 26, 2024 | 38.11 |
August 23, 2024 | 38.17 |
August 22, 2024 | 37.06 |
Date | Value |
---|---|
August 21, 2024 | 37.36 |
August 20, 2024 | 36.92 |
August 19, 2024 | 37.36 |
August 16, 2024 | 37.04 |
August 15, 2024 | 36.94 |
August 14, 2024 | 36.11 |
August 13, 2024 | 36.27 |
August 12, 2024 | 35.66 |
August 09, 2024 | 36.11 |
August 08, 2024 | 36.17 |
August 07, 2024 | 35.35 |
August 06, 2024 | 35.74 |
August 02, 2024 | 36.45 |
August 01, 2024 | 37.72 |
July 31, 2024 | 38.76 |
July 30, 2024 | 38.56 |
July 29, 2024 | 38.34 |
July 26, 2024 | 38.59 |
July 25, 2024 | 37.91 |
July 24, 2024 | 37.39 |
July 23, 2024 | 38.10 |
July 22, 2024 | 37.82 |
July 19, 2024 | 37.27 |
July 18, 2024 | 37.52 |
July 17, 2024 | 38.08 |
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
16.93
Minimum
Mar 23 2020
41.09
Maximum
Nov 08 2021
33.02
Average
34.16
Median
Apr 26 2022