Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO)
18.49
-0.11
(-0.59%)
CAD |
TSX |
Sep 27, 16:00
RMAX.TO Net Asset Value: 18.48 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 18.48 |
| September 26, 2024 | 18.58 |
| September 25, 2024 | 18.66 |
| September 24, 2024 | 18.70 |
| September 23, 2024 | 18.75 |
| September 20, 2024 | 18.68 |
| September 19, 2024 | 18.70 |
| September 18, 2024 | 18.74 |
| September 17, 2024 | 18.72 |
| September 16, 2024 | 18.82 |
| September 13, 2024 | 18.84 |
| September 12, 2024 | 18.60 |
| September 11, 2024 | 18.56 |
| September 10, 2024 | 18.51 |
| September 09, 2024 | 18.28 |
| September 06, 2024 | 18.13 |
| September 05, 2024 | 18.10 |
| September 04, 2024 | 18.18 |
| September 03, 2024 | 18.00 |
| August 30, 2024 | 17.93 |
| August 29, 2024 | 17.95 |
| August 28, 2024 | 18.04 |
| August 27, 2024 | 18.07 |
| August 26, 2024 | 17.96 |
| August 23, 2024 | 17.89 |
| Date | Value |
|---|---|
| August 22, 2024 | 17.64 |
| August 21, 2024 | 17.59 |
| August 20, 2024 | 17.48 |
| August 19, 2024 | 17.44 |
| August 16, 2024 | 17.41 |
| August 15, 2024 | 17.45 |
| August 14, 2024 | 17.42 |
| August 13, 2024 | 17.34 |
| August 12, 2024 | 17.30 |
| August 09, 2024 | 17.38 |
| August 08, 2024 | 17.30 |
| August 07, 2024 | 17.21 |
| August 06, 2024 | 17.39 |
| August 02, 2024 | 17.44 |
| August 01, 2024 | 17.47 |
| July 31, 2024 | 17.31 |
| July 30, 2024 | 17.57 |
| July 29, 2024 | 17.48 |
| July 26, 2024 | 17.46 |
| July 25, 2024 | 17.32 |
| July 24, 2024 | 17.37 |
| July 23, 2024 | 17.43 |
| July 22, 2024 | 17.42 |
| July 19, 2024 | 17.17 |
| July 18, 2024 | 17.13 |
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
15.95
Minimum
Jun 26 2024
18.84
Maximum
Sep 13 2024
17.45
Average
17.43
Median
Jul 23 2024