BMO S&P US Small Cap ETF USD (ZSML.U.TO)
41.80
0.00 (0.00%)
USD |
TSX |
Sep 27, 16:00
ZSML.U.TO Net Asset Value: 40.86 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 26, 2024 | 40.86 |
| September 25, 2024 | 40.56 |
| September 24, 2024 | 41.10 |
| September 23, 2024 | 41.10 |
| September 20, 2024 | 41.08 |
| September 19, 2024 | 41.52 |
| September 18, 2024 | 40.69 |
| September 17, 2024 | 40.65 |
| September 16, 2024 | 40.34 |
| September 13, 2024 | 40.17 |
| September 12, 2024 | 39.19 |
| September 11, 2024 | 38.71 |
| September 10, 2024 | 38.63 |
| September 09, 2024 | 38.74 |
| September 06, 2024 | 38.83 |
| September 05, 2024 | 39.51 |
| September 04, 2024 | 39.72 |
| September 03, 2024 | 39.80 |
| August 30, 2024 | 40.97 |
| August 29, 2024 | 40.76 |
| August 28, 2024 | 40.56 |
| August 27, 2024 | 40.67 |
| August 26, 2024 | 40.89 |
| August 23, 2024 | 40.95 |
| August 22, 2024 | 39.75 |
| Date | Value |
|---|---|
| August 21, 2024 | 40.07 |
| August 20, 2024 | 39.60 |
| August 19, 2024 | 40.07 |
| August 16, 2024 | 39.73 |
| August 15, 2024 | 39.62 |
| August 14, 2024 | 38.73 |
| August 13, 2024 | 38.89 |
| August 12, 2024 | 38.25 |
| August 09, 2024 | 38.72 |
| August 08, 2024 | 38.79 |
| August 07, 2024 | 37.91 |
| August 06, 2024 | 38.33 |
| August 02, 2024 | 39.11 |
| August 01, 2024 | 40.47 |
| July 31, 2024 | 41.58 |
| July 30, 2024 | 41.36 |
| July 29, 2024 | 41.11 |
| July 26, 2024 | 41.40 |
| July 25, 2024 | 40.67 |
| July 24, 2024 | 40.11 |
| July 23, 2024 | 40.87 |
| July 22, 2024 | 40.58 |
| July 19, 2024 | 39.99 |
| July 18, 2024 | 40.26 |
| July 17, 2024 | 40.87 |
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
17.52
Minimum
Mar 23 2020
42.78
Maximum
Nov 08 2021
34.63
Average
36.00
Median
Jan 20 2021