BMO Eq Weight US Banks Hedged to CAD ETF (ZUB.TO)
26.88
+0.24
(+0.90%)
CAD |
TSX |
May 03, 15:30
ZUB.TO Net Asset Value: 26.67 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 26.67 |
May 01, 2024 | 26.54 |
April 30, 2024 | 26.33 |
April 29, 2024 | 26.72 |
April 26, 2024 | 26.77 |
April 25, 2024 | 26.75 |
April 24, 2024 | 26.87 |
April 23, 2024 | 26.68 |
April 22, 2024 | 26.39 |
April 19, 2024 | 25.86 |
April 18, 2024 | 25.29 |
April 17, 2024 | 25.19 |
April 16, 2024 | 25.01 |
April 15, 2024 | 25.47 |
April 12, 2024 | 25.45 |
April 11, 2024 | 25.88 |
April 10, 2024 | 25.98 |
April 09, 2024 | 26.82 |
April 08, 2024 | 26.79 |
April 05, 2024 | 26.36 |
April 04, 2024 | 26.23 |
April 03, 2024 | 26.49 |
April 02, 2024 | 26.58 |
April 01, 2024 | 26.90 |
March 28, 2024 | 27.26 |
Date | Value |
---|---|
March 27, 2024 | 27.03 |
March 26, 2024 | 26.52 |
March 25, 2024 | 26.56 |
March 22, 2024 | 26.56 |
March 21, 2024 | 26.97 |
March 20, 2024 | 26.39 |
March 19, 2024 | 25.79 |
March 18, 2024 | 25.77 |
March 15, 2024 | 25.63 |
March 14, 2024 | 25.56 |
March 13, 2024 | 26.12 |
March 12, 2024 | 26.05 |
March 11, 2024 | 26.05 |
March 08, 2024 | 26.07 |
March 07, 2024 | 26.06 |
March 06, 2024 | 26.02 |
March 05, 2024 | 26.11 |
March 04, 2024 | 25.59 |
March 01, 2024 | 25.09 |
February 29, 2024 | 25.17 |
February 28, 2024 | 24.88 |
February 27, 2024 | 25.01 |
February 26, 2024 | 24.63 |
February 23, 2024 | 24.86 |
February 22, 2024 | 24.80 |
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
14.02
Minimum
Mar 23 2020
40.37
Maximum
Jan 13 2022
27.35
Average
27.48
Median
Sep 23 2019