BMO Eq Wght US HlthCare Hdgd to CAD ETF (ZUH.TO)
68.15
-0.09
(-0.13%)
CAD |
TSX |
Apr 24, 16:00
ZUH.TO Net Asset Value: 68.21 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 68.21 |
| April 23, 2024 | 68.30 |
| April 22, 2024 | 67.06 |
| April 19, 2024 | 66.57 |
| April 18, 2024 | 66.42 |
| April 17, 2024 | 66.74 |
| April 16, 2024 | 67.18 |
| April 15, 2024 | 67.68 |
| April 12, 2024 | 68.36 |
| April 11, 2024 | 69.74 |
| April 10, 2024 | 69.98 |
| April 09, 2024 | 71.02 |
| April 08, 2024 | 70.13 |
| April 05, 2024 | 70.10 |
| April 04, 2024 | 69.51 |
| April 03, 2024 | 70.25 |
| April 02, 2024 | 70.30 |
| April 01, 2024 | 71.55 |
| March 28, 2024 | 72.21 |
| March 27, 2024 | 72.24 |
| March 26, 2024 | 71.20 |
| March 25, 2024 | 71.19 |
| March 22, 2024 | 71.38 |
| March 21, 2024 | 71.60 |
| March 20, 2024 | 71.43 |
| Date | Value |
|---|---|
| March 19, 2024 | 71.54 |
| March 18, 2024 | 71.01 |
| March 15, 2024 | 70.84 |
| March 14, 2024 | 71.00 |
| March 13, 2024 | 71.64 |
| March 12, 2024 | 71.92 |
| March 11, 2024 | 71.96 |
| March 08, 2024 | 71.91 |
| March 07, 2024 | 71.89 |
| March 06, 2024 | 71.08 |
| March 05, 2024 | 70.46 |
| March 04, 2024 | 71.04 |
| March 01, 2024 | 70.87 |
| February 29, 2024 | 70.18 |
| February 28, 2024 | 70.74 |
| February 27, 2024 | 71.13 |
| February 26, 2024 | 71.00 |
| February 23, 2024 | 71.63 |
| February 22, 2024 | 71.48 |
| February 21, 2024 | 70.84 |
| February 20, 2024 | 70.59 |
| February 16, 2024 | 70.63 |
| February 15, 2024 | 70.59 |
| February 14, 2024 | 70.06 |
| February 13, 2024 | 69.29 |
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
42.86
Minimum
Mar 23 2020
88.44
Maximum
Sep 03 2021
68.03
Average
68.98
Median
Dec 22 2023