ZUT.TO Net Asset Value Trends

BMO Equal Weight Utilities ETF (ZUT.TO)

21.98 +0.21 (+0.96%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	21.99
November 13, 2024	21.78
November 12, 2024	21.79
November 11, 2024	21.90
November 08, 2024	22.00
November 07, 2024	21.89
November 06, 2024	21.79
November 05, 2024	22.33
November 04, 2024	21.91
November 01, 2024	21.88
October 31, 2024	22.12
October 30, 2024	22.10
October 29, 2024	21.96
October 28, 2024	22.40
October 25, 2024	22.41
October 24, 2024	22.45
October 23, 2024	22.61
October 22, 2024	22.82
October 21, 2024	22.98
October 18, 2024	23.00
October 17, 2024	22.93
October 16, 2024	22.90
October 15, 2024	22.34
October 11, 2024	21.99
October 10, 2024	21.94

Date	Value
October 09, 2024	22.01
October 08, 2024	22.03
October 07, 2024	22.12
October 04, 2024	22.45
October 03, 2024	22.41
October 02, 2024	22.69
October 01, 2024	22.82
September 30, 2024	22.73
September 27, 2024	22.82
September 26, 2024	22.80
September 25, 2024	22.48
September 24, 2024	22.35
September 23, 2024	22.34
September 20, 2024	22.13
September 19, 2024	21.94
September 18, 2024	22.12
September 17, 2024	22.27
September 16, 2024	22.28
September 13, 2024	22.13
September 12, 2024	21.91
September 11, 2024	21.52
September 10, 2024	21.28
September 09, 2024	21.16
September 06, 2024	21.03
September 05, 2024	21.17

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.

Read full definition.

Net Asset Value Range, Past 5 Years

14.71

Minimum

Mar 23 2020

27.68

Maximum

Aug 25 2022

22.75

Average

22.80

Median

Sep 26 2024

Net Asset Value Benchmarks