BMO MSCI Canada Value ETF (ZVC.TO)
27.26
+0.01
(+0.04%)
CAD |
TSX |
Jun 28, 16:00
ZVC.TO Net Asset Value: 27.22 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 27.22 |
June 27, 2024 | 27.24 |
June 26, 2024 | 27.29 |
June 25, 2024 | 27.31 |
June 24, 2024 | 27.36 |
June 21, 2024 | 26.91 |
June 20, 2024 | 27.00 |
June 19, 2024 | 26.87 |
June 18, 2024 | 26.98 |
June 17, 2024 | 26.92 |
June 14, 2024 | 26.90 |
June 13, 2024 | 27.00 |
June 12, 2024 | 27.42 |
June 11, 2024 | 27.43 |
June 10, 2024 | 27.66 |
June 07, 2024 | 27.60 |
June 06, 2024 | 27.76 |
June 05, 2024 | 27.65 |
June 04, 2024 | 27.51 |
June 03, 2024 | 27.73 |
May 31, 2024 | 28.06 |
May 30, 2024 | 27.77 |
May 29, 2024 | 27.68 |
May 28, 2024 | 28.25 |
May 27, 2024 | 28.44 |
Date | Value |
---|---|
May 24, 2024 | 28.36 |
May 23, 2024 | 28.23 |
May 22, 2024 | 28.37 |
May 21, 2024 | 28.58 |
May 17, 2024 | 28.50 |
May 16, 2024 | 28.29 |
May 15, 2024 | 28.25 |
May 14, 2024 | 28.25 |
May 13, 2024 | 28.24 |
May 10, 2024 | 28.33 |
May 09, 2024 | 28.32 |
May 08, 2024 | 28.08 |
May 07, 2024 | 27.88 |
May 06, 2024 | 27.83 |
May 03, 2024 | 27.49 |
May 02, 2024 | 27.54 |
May 01, 2024 | 27.49 |
April 30, 2024 | 27.60 |
April 29, 2024 | 27.98 |
April 26, 2024 | 27.95 |
April 25, 2024 | 27.86 |
April 24, 2024 | 27.82 |
April 23, 2024 | 28.01 |
April 22, 2024 | 27.93 |
April 19, 2024 | 27.83 |
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
12.11
Minimum
Mar 23 2020
28.72
Maximum
Apr 09 2024
22.85
Average
24.05
Median
Jul 04 2022