BMO Covered Call Health Care ETF (ZWHC.TO)
29.64
+0.17
(+0.58%)
CAD |
TSX |
Jun 21, 16:00
ZWHC.TO Net Asset Value: 29.65 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 29.65 |
June 20, 2024 | 29.47 |
June 19, 2024 | 29.32 |
June 18, 2024 | 29.39 |
June 17, 2024 | 29.36 |
June 14, 2024 | 29.46 |
June 13, 2024 | 29.42 |
June 12, 2024 | 29.54 |
June 11, 2024 | 29.67 |
June 10, 2024 | 29.82 |
June 07, 2024 | 29.74 |
June 06, 2024 | 29.49 |
June 05, 2024 | 29.47 |
June 04, 2024 | 29.34 |
June 03, 2024 | 29.16 |
May 31, 2024 | 28.94 |
May 30, 2024 | 28.59 |
May 29, 2024 | 28.75 |
May 28, 2024 | 28.80 |
May 27, 2024 | 29.13 |
May 24, 2024 | 29.13 |
May 23, 2024 | 29.34 |
May 22, 2024 | 29.55 |
May 21, 2024 | 29.43 |
May 17, 2024 | 29.43 |
Date | Value |
---|---|
May 16, 2024 | 29.38 |
May 15, 2024 | 29.38 |
May 14, 2024 | 29.12 |
May 13, 2024 | 29.11 |
May 10, 2024 | 29.12 |
May 09, 2024 | 29.06 |
May 08, 2024 | 28.96 |
May 07, 2024 | 29.06 |
May 06, 2024 | 28.73 |
May 03, 2024 | 28.67 |
May 02, 2024 | 28.58 |
May 01, 2024 | 28.70 |
April 30, 2024 | 28.55 |
April 29, 2024 | 28.42 |
April 26, 2024 | 28.30 |
April 25, 2024 | 28.44 |
April 24, 2024 | 28.77 |
April 23, 2024 | 28.76 |
April 22, 2024 | 28.51 |
April 19, 2024 | 28.46 |
April 18, 2024 | 28.38 |
April 17, 2024 | 28.43 |
April 16, 2024 | 28.61 |
April 15, 2024 | 28.60 |
April 12, 2024 | 28.64 |
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
27.16
Minimum
Oct 27 2023
30.21
Maximum
Apr 24 2023
28.80
Average
28.87
Median
Jan 24 2024