BMO S&P 500 ETF (CAD) (ZSP.TO)
84.69
-0.11
(-0.13%)
CAD |
TSX |
Sep 27, 16:00
ZSP.TO Net Asset Value: 84.71 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 84.71 |
September 26, 2024 | 84.73 |
September 25, 2024 | 84.48 |
September 24, 2024 | 84.32 |
September 23, 2024 | 84.56 |
September 20, 2024 | 84.68 |
September 19, 2024 | 84.80 |
September 18, 2024 | 83.75 |
September 17, 2024 | 83.87 |
September 16, 2024 | 83.77 |
September 13, 2024 | 83.68 |
September 12, 2024 | 83.15 |
September 11, 2024 | 82.47 |
September 10, 2024 | 81.80 |
September 09, 2024 | 81.20 |
September 06, 2024 | 80.27 |
September 05, 2024 | 81.34 |
September 04, 2024 | 81.62 |
September 03, 2024 | 81.97 |
August 30, 2024 | 83.27 |
August 29, 2024 | 82.49 |
August 28, 2024 | 82.45 |
August 27, 2024 | 82.73 |
August 26, 2024 | 82.85 |
August 23, 2024 | 83.26 |
Date | Value |
---|---|
August 22, 2024 | 82.93 |
August 21, 2024 | 83.59 |
August 20, 2024 | 83.39 |
August 19, 2024 | 83.64 |
August 16, 2024 | 83.11 |
August 15, 2024 | 83.26 |
August 14, 2024 | 81.79 |
August 13, 2024 | 81.43 |
August 12, 2024 | 80.29 |
August 09, 2024 | 80.19 |
August 08, 2024 | 79.83 |
August 07, 2024 | 78.13 |
August 06, 2024 | 78.89 |
August 02, 2024 | 81.00 |
August 01, 2024 | 82.57 |
July 31, 2024 | 83.31 |
July 30, 2024 | 82.29 |
July 29, 2024 | 82.70 |
July 26, 2024 | 82.49 |
July 25, 2024 | 81.55 |
July 24, 2024 | 81.89 |
July 23, 2024 | 83.64 |
July 22, 2024 | 83.61 |
July 19, 2024 | 82.59 |
July 18, 2024 | 83.07 |
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
35.91
Minimum
Mar 23 2020
84.80
Maximum
Sep 19 2024
59.51
Average
59.23
Median
Aug 22 2022