BMO Global Low Volatility ETF Class T6 (BMO62293)
7.399
+0.04 (+0.52%)
CAD |
May 20 2022
BMO62293 Net Asset Value: 7.399 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 7.399 |
| May 19, 2022 | 7.361 |
| May 18, 2022 | 7.400 |
| May 17, 2022 | 7.539 |
| May 16, 2022 | 7.489 |
| May 13, 2022 | 7.508 |
| May 12, 2022 | 7.468 |
| May 11, 2022 | 7.464 |
| May 10, 2022 | 7.500 |
| May 09, 2022 | 7.495 |
| May 06, 2022 | 7.550 |
| May 05, 2022 | 7.565 |
| May 04, 2022 | 7.665 |
| May 03, 2022 | 7.600 |
| May 02, 2022 | 7.593 |
| April 29, 2022 | 7.609 |
| April 28, 2022 | 7.724 |
| April 27, 2022 | 7.656 |
| April 26, 2022 | 7.690 |
| April 25, 2022 | 7.754 |
| April 22, 2022 | 7.757 |
| April 21, 2022 | 7.804 |
| April 20, 2022 | 7.830 |
| April 19, 2022 | 7.844 |
| April 18, 2022 | 7.814 |
| Date | Value |
|---|---|
| April 14, 2022 | 7.848 |
| April 13, 2022 | 7.856 |
| April 12, 2022 | 7.855 |
| April 11, 2022 | 7.873 |
| April 08, 2022 | 7.913 |
| April 07, 2022 | 7.914 |
| April 06, 2022 | 7.867 |
| April 05, 2022 | 7.852 |
| April 04, 2022 | 7.880 |
| April 01, 2022 | 7.883 |
| March 31, 2022 | 7.827 |
| March 30, 2022 | 7.881 |
| March 29, 2022 | 7.889 |
| March 28, 2022 | 7.861 |
| March 25, 2022 | 7.812 |
| March 24, 2022 | 7.819 |
| March 23, 2022 | 7.792 |
| March 22, 2022 | 7.831 |
| March 21, 2022 | 7.808 |
| March 18, 2022 | 7.843 |
| March 17, 2022 | 7.824 |
| March 16, 2022 | 7.781 |
| March 15, 2022 | 7.705 |
| March 14, 2022 | 7.675 |
| March 11, 2022 | 7.661 |
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
6.853
Minimum
Mar 23 2020
9.283
Maximum
Jun 02 2017
8.307
Average
8.336
Median
Oct 03 2018