BMO CA High Dividend Covered Call ETF (ZWC.TO)
18.08
-0.08
(-0.44%)
CAD |
TSX |
Sep 27, 16:00
ZWC.TO Net Asset Value: 18.07 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 18.07 |
September 26, 2024 | 18.15 |
September 25, 2024 | 18.10 |
September 24, 2024 | 18.12 |
September 23, 2024 | 18.12 |
September 20, 2024 | 18.11 |
September 19, 2024 | 18.10 |
September 18, 2024 | 18.01 |
September 17, 2024 | 18.06 |
September 16, 2024 | 18.08 |
September 13, 2024 | 18.02 |
September 12, 2024 | 17.97 |
September 11, 2024 | 17.83 |
September 10, 2024 | 17.77 |
September 09, 2024 | 17.84 |
September 06, 2024 | 17.69 |
September 05, 2024 | 17.76 |
September 04, 2024 | 17.77 |
September 03, 2024 | 17.75 |
August 30, 2024 | 17.82 |
August 29, 2024 | 17.74 |
August 28, 2024 | 17.76 |
August 27, 2024 | 17.81 |
August 26, 2024 | 17.84 |
August 23, 2024 | 17.78 |
Date | Value |
---|---|
August 22, 2024 | 17.64 |
August 21, 2024 | 17.64 |
August 20, 2024 | 17.60 |
August 19, 2024 | 17.66 |
August 16, 2024 | 17.61 |
August 15, 2024 | 17.56 |
August 14, 2024 | 17.44 |
August 13, 2024 | 17.36 |
August 12, 2024 | 17.24 |
August 09, 2024 | 17.19 |
August 08, 2024 | 17.12 |
August 07, 2024 | 16.92 |
August 06, 2024 | 17.02 |
August 02, 2024 | 17.17 |
August 01, 2024 | 17.41 |
July 31, 2024 | 17.56 |
July 30, 2024 | 17.42 |
July 29, 2024 | 17.46 |
July 26, 2024 | 17.47 |
July 25, 2024 | 17.36 |
July 24, 2024 | 17.34 |
July 23, 2024 | 17.40 |
July 22, 2024 | 17.45 |
July 19, 2024 | 17.33 |
July 18, 2024 | 17.37 |
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
11.55
Minimum
Mar 23 2020
20.29
Maximum
Apr 20 2022
17.39
Average
17.46
Median
Jul 29 2024