Hamilton Technology YIELD MAXIMIZER ETF (QMAX.TO)
21.56
+0.04
(+0.16%)
CAD |
TSX |
Nov 14, 16:00
QMAX.TO Net Asset Value: 21.55 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 21.55 |
| November 13, 2024 | 21.53 |
| November 12, 2024 | 21.54 |
| November 11, 2024 | 21.57 |
| November 08, 2024 | 21.53 |
| November 07, 2024 | 21.43 |
| November 06, 2024 | 21.16 |
| November 05, 2024 | 20.33 |
| November 04, 2024 | 20.17 |
| November 01, 2024 | 20.36 |
| October 31, 2024 | 20.15 |
| October 30, 2024 | 20.84 |
| October 29, 2024 | 21.14 |
| October 28, 2024 | 20.78 |
| October 25, 2024 | 20.79 |
| October 24, 2024 | 20.54 |
| October 23, 2024 | 20.20 |
| October 22, 2024 | 20.46 |
| October 21, 2024 | 20.49 |
| October 18, 2024 | 20.40 |
| October 17, 2024 | 20.19 |
| October 16, 2024 | 20.15 |
| October 15, 2024 | 20.28 |
| October 11, 2024 | 20.43 |
| October 10, 2024 | 20.46 |
| Date | Value |
|---|---|
| October 09, 2024 | 20.47 |
| October 08, 2024 | 20.25 |
| October 07, 2024 | 19.94 |
| October 04, 2024 | 20.15 |
| October 03, 2024 | 19.84 |
| October 02, 2024 | 19.75 |
| October 01, 2024 | 19.70 |
| September 30, 2024 | 20.08 |
| September 27, 2024 | 20.04 |
| September 26, 2024 | 20.32 |
| September 25, 2024 | 20.17 |
| September 24, 2024 | 20.04 |
| September 23, 2024 | 20.02 |
| September 20, 2024 | 19.99 |
| September 19, 2024 | 20.07 |
| September 18, 2024 | 19.52 |
| September 17, 2024 | 19.62 |
| September 16, 2024 | 19.56 |
| September 13, 2024 | 19.69 |
| September 12, 2024 | 19.62 |
| September 11, 2024 | 19.43 |
| September 10, 2024 | 18.96 |
| September 09, 2024 | 18.65 |
| September 06, 2024 | 18.37 |
| September 05, 2024 | 18.95 |
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
15.76
Minimum
Oct 26 2023
22.15
Maximum
Jul 10 2024
19.39
Average
19.57
Median
Aug 27 2024