Hamilton Technology YIELD MAXIMIZER ETF (QMAX.TO)
21.70
+0.04
(+0.18%)
CAD |
TSX |
Jul 04, 12:39
QMAX.TO Net Asset Value: 21.58 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 03, 2024 | 21.58 |
| July 02, 2024 | 21.36 |
| June 28, 2024 | 20.89 |
| June 27, 2024 | 21.12 |
| June 26, 2024 | 21.02 |
| June 25, 2024 | 20.86 |
| June 24, 2024 | 20.62 |
| June 21, 2024 | 21.04 |
| June 20, 2024 | 21.05 |
| June 19, 2024 | 21.26 |
| June 18, 2024 | 21.27 |
| June 17, 2024 | 21.27 |
| June 14, 2024 | 21.04 |
| June 13, 2024 | 20.83 |
| June 12, 2024 | 20.61 |
| June 11, 2024 | 20.35 |
| June 10, 2024 | 20.25 |
| June 07, 2024 | 20.20 |
| June 06, 2024 | 20.07 |
| June 05, 2024 | 20.11 |
| June 04, 2024 | 19.62 |
| June 03, 2024 | 19.55 |
| May 31, 2024 | 19.51 |
| May 30, 2024 | 19.83 |
| May 29, 2024 | 20.21 |
| Date | Value |
|---|---|
| May 28, 2024 | 20.24 |
| May 27, 2024 | 20.07 |
| May 24, 2024 | 20.12 |
| May 23, 2024 | 20.05 |
| May 22, 2024 | 20.08 |
| May 21, 2024 | 20.08 |
| May 17, 2024 | 19.76 |
| May 16, 2024 | 19.74 |
| May 15, 2024 | 19.76 |
| May 14, 2024 | 19.53 |
| May 13, 2024 | 19.36 |
| May 10, 2024 | 19.32 |
| May 09, 2024 | 19.30 |
| May 08, 2024 | 19.43 |
| May 07, 2024 | 19.46 |
| May 06, 2024 | 19.43 |
| May 03, 2024 | 19.15 |
| May 02, 2024 | 18.78 |
| May 01, 2024 | 18.57 |
| April 30, 2024 | 18.75 |
| April 29, 2024 | 19.03 |
| April 26, 2024 | 19.11 |
| April 25, 2024 | 18.80 |
| April 24, 2024 | 18.88 |
| April 23, 2024 | 18.71 |
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
21.58
Maximum
Jul 03 2024
18.94
Average
19.13
Median