ZWT.TO Net Asset Value Trends

BMO Covered Call Technology ETF (ZWT.TO)

51.06 -0.14 (-0.27%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	51.15
November 13, 2024	51.15
November 12, 2024	51.00
November 11, 2024	50.75
November 08, 2024	50.93
November 07, 2024	50.88
November 06, 2024	50.24
November 05, 2024	48.58
November 04, 2024	48.17
November 01, 2024	48.52
October 31, 2024	47.87
October 30, 2024	49.10
October 29, 2024	49.64
October 28, 2024	48.79
October 25, 2024	48.79
October 24, 2024	48.33
October 23, 2024	48.10
October 22, 2024	48.82
October 21, 2024	48.82
October 18, 2024	48.56
October 17, 2024	48.19
October 16, 2024	48.01
October 15, 2024	48.17
October 11, 2024	48.40
October 10, 2024	48.20

Date	Value
October 09, 2024	48.04
October 08, 2024	47.50
October 07, 2024	46.72
October 04, 2024	47.07
October 03, 2024	46.40
October 02, 2024	46.03
October 01, 2024	45.82
September 30, 2024	46.66
September 27, 2024	46.50
September 26, 2024	46.84
September 25, 2024	46.55
September 24, 2024	46.26
September 23, 2024	46.25
September 20, 2024	46.36
September 19, 2024	46.32
September 18, 2024	45.28
September 17, 2024	45.40
September 16, 2024	45.33
September 13, 2024	45.51
September 12, 2024	45.26
September 11, 2024	44.81
September 10, 2024	43.69
September 09, 2024	43.02
September 06, 2024	42.49
September 05, 2024	43.63

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

22.32

Minimum

Nov 04 2022

51.15

Maximum

Nov 13 2024

33.44

Average

32.50

Median

Net Asset Value Benchmarks