BMO Equal Weight Utilities ETF (ZUT.TO)
20.42
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
ZUT.TO Net Asset Value: 20.43 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 20.43 |
| May 16, 2024 | 20.43 |
| May 15, 2024 | 20.26 |
| May 14, 2024 | 19.81 |
| May 13, 2024 | 19.95 |
| May 10, 2024 | 19.97 |
| May 09, 2024 | 19.95 |
| May 08, 2024 | 19.89 |
| May 07, 2024 | 19.66 |
| May 06, 2024 | 19.70 |
| May 03, 2024 | 19.42 |
| May 02, 2024 | 19.19 |
| May 01, 2024 | 18.93 |
| April 30, 2024 | 18.60 |
| April 29, 2024 | 18.56 |
| April 26, 2024 | 18.46 |
| April 25, 2024 | 18.59 |
| April 24, 2024 | 18.69 |
| April 23, 2024 | 18.62 |
| April 22, 2024 | 18.50 |
| April 19, 2024 | 18.40 |
| April 18, 2024 | 18.29 |
| April 17, 2024 | 18.05 |
| April 16, 2024 | 17.97 |
| April 15, 2024 | 18.23 |
| Date | Value |
|---|---|
| April 12, 2024 | 18.33 |
| April 11, 2024 | 18.61 |
| April 10, 2024 | 18.64 |
| April 09, 2024 | 18.94 |
| April 08, 2024 | 18.86 |
| April 05, 2024 | 18.76 |
| April 04, 2024 | 18.84 |
| April 03, 2024 | 18.85 |
| April 02, 2024 | 18.93 |
| April 01, 2024 | 19.03 |
| March 28, 2024 | 19.15 |
| March 27, 2024 | 19.07 |
| March 26, 2024 | 18.88 |
| March 25, 2024 | 18.81 |
| March 22, 2024 | 19.07 |
| March 21, 2024 | 19.06 |
| March 20, 2024 | 19.02 |
| March 19, 2024 | 18.83 |
| March 18, 2024 | 18.89 |
| March 15, 2024 | 19.06 |
| March 14, 2024 | 19.03 |
| March 13, 2024 | 19.13 |
| March 12, 2024 | 19.27 |
| March 11, 2024 | 19.62 |
| March 08, 2024 | 19.65 |
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
14.71
Minimum
Mar 23 2020
27.68
Maximum
Aug 25 2022
22.52
Average
22.75
Median
Nov 18 2022