BMO Eq Wght US HlthCare Hdgd to CAD ETF (ZUH.TO)
69.96
-0.10
(-0.14%)
CAD |
TSX |
Nov 13, 16:00
ZUH.TO Net Asset Value: 70.00 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 70.00 |
| November 12, 2024 | 70.11 |
| November 11, 2024 | 70.76 |
| November 08, 2024 | 70.91 |
| November 07, 2024 | 70.93 |
| November 06, 2024 | 70.63 |
| November 05, 2024 | 70.76 |
| November 04, 2024 | 70.13 |
| November 01, 2024 | 70.10 |
| October 31, 2024 | 69.17 |
| October 30, 2024 | 70.27 |
| October 29, 2024 | 70.15 |
| October 28, 2024 | 70.03 |
| October 25, 2024 | 69.92 |
| October 24, 2024 | 70.49 |
| October 23, 2024 | 70.54 |
| October 22, 2024 | 71.04 |
| October 21, 2024 | 71.13 |
| October 18, 2024 | 71.99 |
| October 17, 2024 | 71.40 |
| October 16, 2024 | 72.18 |
| October 15, 2024 | 72.00 |
| October 11, 2024 | 71.77 |
| October 10, 2024 | 71.08 |
| October 09, 2024 | 71.31 |
| Date | Value |
|---|---|
| October 08, 2024 | 70.86 |
| October 07, 2024 | 70.51 |
| October 04, 2024 | 71.32 |
| October 03, 2024 | 71.01 |
| October 02, 2024 | 72.03 |
| October 01, 2024 | 72.42 |
| September 30, 2024 | 73.25 |
| September 27, 2024 | 72.87 |
| September 26, 2024 | 72.84 |
| September 25, 2024 | 72.17 |
| September 24, 2024 | 72.98 |
| September 23, 2024 | 72.96 |
| September 20, 2024 | 73.29 |
| September 19, 2024 | 73.92 |
| September 18, 2024 | 73.36 |
| September 17, 2024 | 73.28 |
| September 16, 2024 | 73.72 |
| September 13, 2024 | 73.22 |
| September 12, 2024 | 72.89 |
| September 11, 2024 | 72.77 |
| September 10, 2024 | 72.64 |
| September 09, 2024 | 72.25 |
| September 06, 2024 | 71.79 |
| September 05, 2024 | 72.47 |
| September 04, 2024 | 72.87 |
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
42.86
Minimum
Mar 23 2020
88.44
Maximum
Sep 03 2021
69.96
Average
69.82
Median
Jul 18 2024