ZWU.TO Net Asset Value Insights

BMO Covered Call Utilities ETF (ZWU.TO)

10.91 +0.03 (+0.28%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	10.91
November 13, 2024	10.89
November 12, 2024	10.88
November 11, 2024	10.94
November 08, 2024	10.93
November 07, 2024	10.84
November 06, 2024	10.84
November 05, 2024	10.93
November 04, 2024	10.85
November 01, 2024	10.89
October 31, 2024	11.01
October 30, 2024	10.99
October 29, 2024	11.05
October 28, 2024	11.19
October 25, 2024	11.17
October 24, 2024	11.25
October 23, 2024	11.33
October 22, 2024	11.30
October 21, 2024	11.35
October 18, 2024	11.39
October 17, 2024	11.35
October 16, 2024	11.31
October 15, 2024	11.20
October 11, 2024	11.05
October 10, 2024	10.98

Date	Value
October 09, 2024	11.01
October 08, 2024	10.98
October 07, 2024	10.98
October 04, 2024	11.12
October 03, 2024	11.13
October 02, 2024	11.20
October 01, 2024	11.22
September 30, 2024	11.19
September 27, 2024	11.18
September 26, 2024	11.19
September 25, 2024	11.18
September 24, 2024	11.15
September 23, 2024	11.18
September 20, 2024	11.12
September 19, 2024	11.07
September 18, 2024	11.15
September 17, 2024	11.20
September 16, 2024	11.23
September 13, 2024	11.19
September 12, 2024	11.10
September 11, 2024	11.02
September 10, 2024	11.01
September 09, 2024	11.01
September 06, 2024	10.92
September 05, 2024	10.94

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.

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Net Asset Value Range, Past 5 Years

9.196

Minimum

Mar 23 2020

14.74

Maximum

Feb 18 2020

11.86

Average

11.90

Median

Sep 26 2022

Net Asset Value Benchmarks