Harvest Energy Leaders Plus Income ETF
Historical Prices
2019
| Date | HPF NAV | HPF MKT | HPF.U NAV | HPF.U MKT |
|---|---|---|---|---|
| 2019-12-13 | 4.0012 | 4.0100 | 4.3883 | 4.2500 |
| 2019-12-12 | 4.0358 | 4.0400 | 4.4265 | 4.2500 |
| 2019-12-11 | 3.9779 | 3.9800 | 4.3626 | 4.2500 |
| 2019-12-10 | 3.9786 | 3.9600 | 4.3606 | 4.2500 |
| 2019-12-09 | 3.9640 | 3.9800 | 4.3451 | 4.2500 |
| 2019-12-06 | 3.9756 | 3.9700 | 4.3562 | 4.2500 |
| 2019-12-05 | 3.8961 | 3.8900 | 4.2736 | 4.2500 |
| 2019-12-04 | 3.9163 | 3.9300 | 4.2950 | 4.2500 |
| 2019-12-03 | 3.8722 | 3.8500 | 4.2412 | 4.2500 |
| 2019-12-02 | 3.9330 | 3.9300 | 4.3077 | 4.4400 |
| 2019-11-29 | 3.9411 | 3.9300 | 4.3172 | 4.4400 |
| 2019-11-28 | 3.9918 | 4.0000 | 4.3735 | 4.4400 |
| 2019-11-27 | 4.0211 | 4.0200 | 4.4027 | 4.4400 |
| 2019-11-26 | 4.0099 | 4.0200 | 4.3906 | 4.4400 |
| 2019-11-25 | 4.0562 | 4.0600 | 4.4402 | 4.4400 |
| 2019-11-22 | 4.0386 | 4.0400 | 4.4215 | 4.4800 |
| 2019-11-21 | 4.0508 | 4.0500 | 4.4350 | 4.4800 |
| 2019-11-20 | 4.0054 | 4.0100 | 4.3841 | 4.4800 |
| 2019-11-19 | 3.9726 | 3.9700 | 4.3498 | 4.4800 |
| 2019-11-18 | 4.0303 | 4.0100 | 4.4157 | 4.4800 |
| 2019-11-15 | 4.0736 | 4.0800 | 4.4622 | 4.4800 |
| 2019-11-14 | 4.0424 | 4.0400 | 4.4267 | 4.4800 |
| 2019-11-13 | 4.0470 | 4.0400 | 4.4316 | 4.4800 |
| 2019-11-12 | 4.0683 | 4.0800 | 4.4553 | 4.4800 |
| 2019-11-11 | 4.0847 | 4.0900 | 4.4740 | 4.4800 |
| 2019-11-08 | 4.1101 | 4.1100 | 4.5016 | 4.4800 |
| 2019-11-07 | 4.0973 | 4.0400 | 4.4908 | 4.4800 |
| 2019-11-06 | 4.0391 | 4.0400 | 4.4266 | 4.4800 |
| 2019-11-05 | 4.1050 | 4.0900 | 4.5000 | 4.4800 |
| 2019-11-04 | 4.0982 | 4.1100 | 4.4933 | 4.4800 |
| 2019-11-01 | 4.0222 | 4.0100 | 4.4105 | 4.4300 |
| 2019-10-31 | 3.9189 | 3.9000 | 4.2956 | 4.4300 |
| 2019-10-30 | 3.9526 | 4.0500 | 4.3327 | 4.4300 |
| 2019-10-29 | 4.0460 | 4.0500 | 4.4360 | 4.4300 |
| 2019-10-28 | 4.0401 | 4.0500 | 4.4314 | 4.4300 |
| 2019-10-25 | 4.0513 | 4.0500 | 4.4435 | 4.4300 |
| 2019-10-24 | 4.0327 | 4.0200 | 4.4223 | 4.4300 |
| 2019-10-23 | 4.0335 | 4.0000 | 4.4229 | 4.4300 |
| 2019-10-22 | 4.0000 | 4.0200 | 4.3849 | 4.3800 |
| 2019-10-21 | 3.9582 | 3.9200 | 4.3400 | 4.3400 |
| 2019-10-18 | 3.8881 | 3.9000 | 4.2610 | 4.3000 |
| 2019-10-17 | 3.8995 | 3.9000 | 4.2724 | 4.3000 |
| 2019-10-16 | 3.8816 | 3.9000 | 4.2499 | 4.3000 |
| 2019-10-15 | 3.9177 | 3.9300 | 4.2893 | 4.3000 |
| 2019-10-11 | 3.9102 | 3.9400 | 4.2812 | 4.2600 |
| 2019-10-10 | 3.8555 | 3.8700 | 4.2168 | 4.2100 |
| 2019-10-09 | 3.8181 | 3.8300 | 4.1744 | 4.1700 |
| 2019-10-08 | 3.7836 | 3.7900 | 4.1369 | 4.1700 |
| 2019-10-07 | 3.8459 | 3.8700 | 4.2053 | 4.1800 |
| 2019-10-04 | 3.8702 | 3.8600 | 4.2316 | 4.1800 |
| 2019-10-03 | 3.8665 | 3.8600 | 4.2265 | 4.1800 |
| 2019-10-02 | 3.8354 | 3.8400 | 4.1928 | 4.2600 |
| 2019-10-01 | 3.9300 | 3.9400 | 4.2974 | 4.3400 |
| 2019-09-30 | 4.0022 | 4.0000 | 4.3755 | 4.4200 |
| 2019-09-27 | 4.0198 | 4.0100 | 4.3947 | 4.4200 |
| 2019-09-26 | 4.0429 | 4.0500 | 4.4160 | 4.4200 |
| 2019-09-25 | 4.0649 | 4.0500 | 4.4401 | 4.4200 |
| 2019-09-24 | 4.0506 | 4.0400 | 4.4253 | 4.4200 |
| 2019-09-23 | 4.1251 | 4.1200 | 4.5063 | 4.5200 |
| 2019-09-20 | 4.1225 | 4.1200 | 4.5028 | 4.5200 |
| 2019-09-19 | 4.1158 | 4.1200 | 4.4950 | 4.5000 |
| 2019-09-18 | 4.1089 | 4.1000 | 4.4870 | 4.4800 |
| 2019-09-17 | 4.1161 | 4.1200 | 4.4962 | 4.5000 |
| 2019-09-16 | 4.1975 | 4.2000 | 4.5848 | 4.5800 |
| 2019-09-13 | 4.0465 | 4.0400 | 4.4183 | 4.4100 |
| 2019-09-12 | 4.0227 | 4.0200 | 4.3943 | 4.4000 |
| 2019-09-11 | 4.0431 | 4.0400 | 4.4173 | 4.4000 |
| 2019-09-10 | 4.0407 | 4.0400 | 4.4161 | 4.4200 |
| 2019-09-09 | 4.0014 | 3.9900 | 4.3727 | 4.3500 |
| 2019-09-06 | 3.9381 | 3.9500 | 4.3027 | 4.2700 |
| 2019-09-05 | 3.9258 | 3.9500 | 4.2872 | 4.2700 |
| 2019-09-04 | 3.8810 | 3.8800 | 4.2382 | 4.2200 |
| 2019-09-03 | 3.8351 | 3.8200 | 4.1848 | 4.1600 |
| 2019-08-30 | 3.8481 | 3.8300 | 4.1996 | 4.2100 |
| 2019-08-29 | 3.8385 | 3.8600 | 4.1922 | 4.1700 |
| 2019-08-28 | 3.8162 | 3.8300 | 4.1620 | 4.1400 |
| 2019-08-27 | 3.7603 | 3.7600 | 4.1012 | 4.1200 |
| 2019-08-26 | 3.7766 | 3.8000 | 4.1196 | 4.1200 |
| 2019-08-23 | 3.7633 | 3.7700 | 4.1044 | 4.1100 |
| 2019-08-22 | 3.8731 | 3.8800 | 4.2238 | 4.2600 |
| 2019-08-21 | 3.8970 | 3.9000 | 4.2501 | 4.2600 |
| 2019-08-20 | 3.8820 | 3.8900 | 4.2330 | 4.2400 |
| 2019-08-19 | 3.9207 | 3.9300 | 4.2745 | 4.2200 |
| 2019-08-16 | 3.8369 | 3.8500 | 4.1851 | 4.1600 |
| 2019-08-15 | 3.7791 | 3.7600 | 4.1208 | 4.1000 |
| 2019-08-14 | 3.7951 | 3.8100 | 4.1381 | 4.2200 |
| 2019-08-13 | 3.9447 | 3.9400 | 4.3029 | 4.3300 |
| 2019-08-12 | 3.9014 | 3.9000 | 4.2552 | 4.2600 |
| 2019-08-09 | 3.9501 | 3.9600 | 4.3092 | 4.2700 |
| 2019-08-08 | 3.9884 | 3.9900 | 4.3503 | 4.2700 |
| 2019-08-07 | 3.8998 | 3.9100 | 4.2514 | 4.4900 |
| 2019-08-06 | 3.9427 | 3.9400 | 4.2983 | 4.4900 |
| 2019-08-02 | 4.0840 | 4.0900 | 4.4526 | 4.4900 |
| 2019-08-01 | 4.1535 | 4.1500 | 4.5278 | 4.5900 |
| 2019-07-31 | 4.2276 | 4.2200 | 4.6090 | 4.6000 |
| 2019-07-30 | 4.2556 | 4.2600 | 4.6410 | 4.6200 |
| 2019-07-29 | 4.2338 | 4.2400 | 4.6142 | 4.6600 |
| 2019-07-26 | 4.2581 | 4.2500 | 4.6404 | 4.6600 |
| 2019-07-25 | 4.2615 | 4.2600 | 4.6439 | 4.6600 |
| 2019-07-24 | 4.3100 | 4.3200 | 4.6974 | 4.6700 |
| 2019-07-23 | 4.3043 | 4.3100 | 4.6913 | 4.6700 |
| 2019-07-22 | 4.2970 | 4.3100 | 4.6847 | 4.6700 |
| 2019-07-19 | 4.2653 | 4.2400 | 4.6523 | 4.6400 |
| 2019-07-18 | 4.2353 | 4.2400 | 4.6204 | 4.6400 |
| 2019-07-17 | 4.2371 | 4.2400 | 4.6216 | 4.6400 |
| 2019-07-16 | 4.2883 | 4.2900 | 4.6762 | 4.6800 |
| 2019-07-15 | 4.3284 | 4.3400 | 4.7210 | 4.7300 |
| 2019-07-12 | 4.3589 | 4.3600 | 4.7549 | 4.7100 |
| 2019-07-11 | 4.3497 | 4.3500 | 4.7433 | 4.7100 |
| 2019-07-10 | 4.3404 | 4.3300 | 4.7320 | 4.7100 |
| 2019-07-09 | 4.2932 | 4.2800 | 4.6784 | 4.6600 |
| 2019-07-08 | 4.2764 | 4.3000 | 4.6612 | 4.6600 |
| 2019-07-05 | 4.2849 | 4.2900 | 4.6714 | 4.6600 |
| 2019-07-04 | 4.2843 | 4.2600 | 4.6713 | 4.6600 |
| 2019-07-03 | 4.2848 | 4.2700 | 4.6714 | 4.6600 |
| 2019-07-02 | 4.2686 | 4.2600 | 4.6516 | 4.6600 |
| 2019-06-28 | 4.3117 | 4.3100 | 4.6991 | 4.6800 |
| 2019-06-27 | 4.2835 | 4.3000 | 4.6673 | 4.6800 |
| 2019-06-26 | 4.3512 | 4.3700 | 4.7374 | 4.7500 |
| 2019-06-25 | 4.2793 | 4.2900 | 4.6559 | 4.6700 |
| 2019-06-24 | 4.3043 | 4.3000 | 4.6823 | 4.6700 |
| 2019-06-21 | 4.3300 | 4.3200 | 4.7089 | 4.6700 |
| 2019-06-20 | 4.3144 | 4.3100 | 4.6928 | 4.6700 |
| 2019-06-19 | 4.2264 | 4.2300 | 4.5920 | 4.5600 |
| 2019-06-18 | 4.2207 | 4.2300 | 4.5816 | 4.5600 |
| 2019-06-17 | 4.1639 | 4.1500 | 4.5187 | 4.5400 |
| 2019-06-14 | 4.1428 | 4.1400 | 4.4957 | 4.5200 |
| 2019-06-13 | 4.1638 | 4.1600 | 4.5212 | 4.5200 |
| 2019-06-12 | 4.1154 | 4.1100 | 4.4682 | 4.5000 |
| 2019-06-11 | 4.1773 | 4.1800 | 4.5374 | 4.5600 |
| 2019-06-10 | 4.1628 | 4.1900 | 4.5224 | 4.5400 |
| 2019-06-07 | 4.1462 | 4.1500 | 4.5039 | 4.5000 |
| 2019-06-06 | 4.1283 | 4.0700 | 4.4806 | 4.5000 |
| 2019-06-05 | 4.0708 | 4.0700 | 4.4163 | 4.5000 |
| 2019-06-04 | 4.1236 | 4.1200 | 4.4743 | 4.5000 |
| 2019-06-03 | 4.0773 | 4.1000 | 4.4225 | 4.5000 |
| 2019-05-31 | 4.0475 | 4.0300 | 4.3880 | 4.5000 |
| 2019-05-30 | 4.1160 | 4.1100 | 4.4622 | 4.5000 |
| 2019-05-29 | 4.2010 | 4.1600 | 4.5515 | 4.8000 |
| 2019-05-28 | 4.2162 | 4.2300 | 4.5685 | 4.8000 |
| 2019-05-27 | 4.2510 | 4.2600 | 4.6073 | 4.8000 |
| 2019-05-24 | 4.2473 | 4.2600 | 4.6035 | 4.8000 |
| 2019-05-23 | 4.2305 | 4.2300 | 4.5838 | 4.8000 |
| 2019-05-22 | 4.3680 | 4.3700 | 4.7340 | 4.8000 |
| 2019-05-21 | 4.4399 | 4.4300 | 4.8126 | 4.8000 |
| 2019-05-17 | 4.3938 | 4.4400 | 4.7604 | 4.7500 |
| 2019-05-16 | 4.4417 | 4.4400 | 4.8117 | 4.7500 |
| 2019-05-15 | 4.3956 | 4.3700 | 4.7622 | 4.7500 |
| 2019-05-14 | 4.3756 | 4.3700 | 4.7396 | 4.7500 |
| 2019-05-13 | 4.3141 | 4.2900 | 4.6726 | 4.7100 |
| 2019-05-10 | 4.3807 | 4.3600 | 4.7465 | 4.9500 |
| 2019-05-09 | 4.3790 | 4.3600 | 4.7423 | 4.9500 |
| 2019-05-08 | 4.4191 | 4.4200 | 4.7852 | 4.9500 |
| 2019-05-07 | 4.4207 | 4.4200 | 4.7869 | 4.9500 |
| 2019-05-06 | 4.4564 | 4.4700 | 4.8263 | 4.9500 |
| 2019-05-03 | 4.4657 | 4.4800 | 4.8366 | 4.9500 |
| 2019-05-02 | 4.4263 | 4.4400 | 4.7925 | 4.9500 |
| 2019-05-01 | 4.4963 | 4.5200 | 4.8687 | 4.9500 |
| 2019-04-30 | 4.5694 | 4.5700 | 4.9491 | 4.9500 |
| 2019-04-29 | 4.5753 | 4.5800 | 4.9537 | 5.1100 |
| 2019-04-26 | 4.6155 | 4.5800 | 4.9942 | 5.1100 |
| 2019-04-25 | 4.6610 | 4.6700 | 5.0420 | 5.1100 |
| 2019-04-24 | 4.6750 | 4.6900 | 5.0569 | 5.1100 |
| 2019-04-23 | 4.7431 | 4.7500 | 5.1329 | 5.1100 |
| 2019-04-22 | 4.7549 | 4.7700 | 5.1503 | 5.1100 |
| 2019-04-18 | 4.6635 | 4.6700 | 5.0496 | 5.1100 |
| 2019-04-17 | 4.6743 | 4.6700 | 5.0623 | 5.1100 |
| 2019-04-16 | 4.6708 | 4.6700 | 5.0580 | 5.0300 |
| 2019-04-15 | 4.6614 | 4.6600 | 5.0473 | 5.1000 |
| 2019-04-12 | 4.6944 | 4.7000 | 5.0848 | 5.1300 |
| 2019-04-11 | 4.6352 | 4.6100 | 5.0187 | 5.0500 |
| 2019-04-10 | 4.6426 | 4.6500 | 5.0284 | 5.0500 |
| 2019-04-09 | 4.6123 | 4.6100 | 4.9952 | 5.0000 |
| 2019-04-08 | 4.6547 | 4.6500 | 5.0419 | 5.0000 |
| 2019-04-05 | 4.6394 | 4.6200 | 5.0220 | 5.0000 |
| 2019-04-04 | 4.5636 | 4.5600 | 4.9408 | 4.9900 |
| 2019-04-03 | 4.5413 | 4.5400 | 4.9169 | 4.9900 |
| 2019-04-02 | 4.5630 | 4.5500 | 4.9402 | 4.9900 |
| 2019-04-01 | 4.5914 | 4.5800 | 4.9719 | 4.9100 |
| 2019-03-29 | 4.5402 | 4.5400 | 4.9144 | 4.9100 |
| 2019-03-28 | 4.5467 | 4.5400 | 4.9180 | 4.9100 |
| 2019-03-27 | 4.5692 | 4.5800 | 4.9411 | 4.9100 |
| 2019-03-26 | 4.5942 | 4.5800 | 4.9687 | 4.9100 |
| 2019-03-25 | 4.5365 | 4.5200 | 4.9057 | 4.9100 |
| 2019-03-22 | 4.5381 | 4.5200 | 4.9065 | 4.8100 |
| 2019-03-21 | 4.6437 | 4.6600 | 5.0224 | 4.8100 |
| 2019-03-20 | 4.6262 | 4.5800 | 5.0072 | 4.8100 |
| 2019-03-19 | 4.5840 | 4.5900 | 4.9604 | 4.8100 |
| 2019-03-18 | 4.6033 | 4.6000 | 4.9798 | 4.8100 |
| 2019-03-15 | 4.5382 | 4.5500 | 4.9091 | 4.8100 |
| 2019-03-14 | 4.5272 | 4.5200 | 4.8977 | 4.8100 |
| 2019-03-13 | 4.5204 | 4.5100 | 4.8917 | 4.8100 |
| 2019-03-12 | 4.4581 | 4.4500 | 4.8218 | 4.8100 |
| 2019-03-11 | 4.4336 | 4.4300 | 4.7939 | 4.8100 |
| 2019-03-08 | 4.3679 | 4.3600 | 4.7226 | 4.8600 |
| 2019-03-07 | 4.4524 | 4.4600 | 4.8123 | 4.8600 |
| 2019-03-06 | 4.4940 | 4.4900 | 4.8575 | 4.8600 |
| 2019-03-05 | 4.5436 | 4.5400 | 4.9126 | 4.9300 |
| 2019-03-04 | 4.5607 | 4.5200 | 4.9319 | 4.9300 |
| 2019-03-01 | 4.5603 | 4.5400 | 4.9317 | 4.9300 |
| 2019-02-28 | 4.5092 | 4.5200 | 4.8798 | 4.9300 |
| 2019-02-27 | 4.5457 | 4.5600 | 4.9195 | 4.9300 |
| 2019-02-26 | 4.5710 | 4.5700 | 4.9438 | 4.9300 |
| 2019-02-25 | 4.5731 | 4.5600 | 4.9451 | 4.9300 |
| 2019-02-22 | 4.5773 | 4.6000 | 4.9509 | 4.9900 |
| 2019-02-21 | 4.5678 | 4.5700 | 4.9375 | 4.9900 |
| 2019-02-20 | 4.6136 | 4.6300 | 4.9891 | 4.9900 |
| 2019-02-19 | 4.5730 | 4.5800 | 4.9433 | 4.8200 |
| 2019-02-15 | 4.5574 | 4.5500 | 4.9245 | 4.8200 |
| 2019-02-14 | 4.4986 | 4.5000 | 4.8586 | 4.8200 |
| 2019-02-13 | 4.4747 | 4.4700 | 4.8345 | 4.8200 |
| 2019-02-12 | 4.4327 | 4.4500 | 4.7894 | 4.8100 |
| 2019-02-11 | 4.3902 | 4.3900 | 4.7373 | 4.8300 |
| 2019-02-08 | 4.3806 | 4.3400 | 4.7278 | 4.8300 |
| 2019-02-07 | 4.3966 | 4.4100 | 4.7439 | 4.8300 |
| 2019-02-06 | 4.4896 | 4.4900 | 4.8468 | 4.8300 |
| 2019-02-05 | 4.5223 | 4.5300 | 4.8847 | 4.8300 |
| 2019-02-04 | 4.5166 | 4.5000 | 4.8792 | 4.8300 |
| 2019-02-01 | 4.4961 | 4.4900 | 4.8582 | 4.8300 |
| 2019-01-31 | 4.4625 | 4.4600 | 4.8184 | 4.8300 |
| 2019-01-30 | 4.4358 | 4.4300 | 4.7890 | 4.7500 |
| 2019-01-29 | 4.4125 | 4.4300 | 4.7547 | 4.7600 |
| 2019-01-28 | 4.3957 | 4.3800 | 4.7378 | 4.7600 |
| 2019-01-25 | 4.4376 | 4.4400 | 4.7842 | 4.7600 |
| 2019-01-24 | 4.3775 | 4.3700 | 4.7131 | 4.7600 |
| 2019-01-23 | 4.3626 | 4.3400 | 4.6975 | 4.7600 |
| 2019-01-22 | 4.4060 | 4.3800 | 4.7438 | 4.7600 |
| 2019-01-21 | 4.4994 | 4.5100 | 4.8468 | 4.7600 |
| 2019-01-18 | 4.4956 | 4.4800 | 4.8438 | 4.7600 |
| 2019-01-17 | 4.4372 | 4.4400 | 4.7804 | 4.7600 |
| 2019-01-16 | 4.3980 | 4.4100 | 4.7390 | 4.7600 |
| 2019-01-15 | 4.4085 | 4.4200 | 4.7497 | 4.7600 |
| 2019-01-14 | 4.3931 | 4.4000 | 4.7328 | 4.7600 |
| 2019-01-11 | 4.4024 | 4.4000 | 4.7428 | 4.7600 |
| 2019-01-10 | 4.4297 | 4.4200 | 4.7732 | 4.7600 |
| 2019-01-09 | 4.4032 | 4.3900 | 4.7459 | 4.3200 |
| 2019-01-08 | 4.3493 | 4.3400 | 4.6843 | 4.3200 |
| 2019-01-07 | 4.3238 | 4.3300 | 4.6559 | 4.3200 |
| 2019-01-04 | 4.2940 | 4.2800 | 4.6194 | 4.3200 |
| 2019-01-03 | 4.1560 | 4.1700 | 4.4674 | 4.3200 |
| 2019-01-02 | 4.1791 | 4.1600 | 4.4901 | 4.3200 |
2018
| Date | HPF NAV | HPF MKT | HPF.U NAV | HPF.U MKT |
|---|---|---|---|---|
| 2018-12-31 | 4.1056 | 4.1000 | 4.4097 | 4.3200 |
| 2018-12-28 | 4.0837 | 4.0900 | 4.3857 | 4.3200 |
| 2018-12-27 | 4.1394 | 4.1200 | 4.4433 | 4.3200 |
| 2018-12-24 | 3.8908 | 3.8900 | 4.1765 | 4.6000 |
| 2018-12-21 | 4.0548 | 4.0500 | 4.3524 | 4.6000 |
| 2018-12-20 | 4.1034 | 4.1300 | 4.4051 | 4.6000 |
| 2018-12-19 | 4.2016 | 4.2000 | 4.5111 | 4.6000 |
| 2018-12-18 | 4.2413 | 4.2300 | 4.5542 | 4.6800 |
| 2018-12-17 | 4.3348 | 4.3700 | 4.6558 | 4.6800 |
| 2018-12-14 | 4.4048 | 4.4000 | 4.7314 | 4.8300 |
| 2018-12-13 | 4.4990 | 4.4800 | 4.8330 | 4.8300 |
| 2018-12-12 | 4.4737 | 4.4800 | 4.8055 | 4.8700 |
| 2018-12-11 | 4.4397 | 4.4400 | 4.7667 | 4.9400 |
| 2018-12-10 | 4.4373 | 4.4300 | 4.7638 | 4.9400 |
| 2018-12-07 | 4.4997 | 4.5000 | 4.8323 | 4.9400 |
| 2018-12-06 | 4.5282 | 4.4700 | 4.8615 | 4.9400 |
| 2018-12-05 | 4.6218 | 4.6800 | 4.9618 | 4.9400 |
| 2018-12-04 | 4.6157 | 4.6800 | 4.9591 | 4.9400 |
| 2018-12-03 | 4.7135 | 4.7000 | 5.0654 | 4.9400 |
| 2018-11-30 | 4.6115 | 4.6000 | 4.9528 | 4.9400 |
| 2018-11-29 | 4.6180 | 4.6400 | 4.9607 | 4.9400 |
| 2018-11-28 | 4.6306 | 4.6300 | 4.9721 | 4.9400 |
| 2018-11-27 | 4.5705 | 4.5700 | 4.9074 | 4.9400 |
| 2018-11-26 | 4.5928 | 4.5800 | 4.9313 | 4.9300 |
| 2018-11-23 | 4.5250 | 4.5200 | 4.8591 | 4.9300 |
| 2018-11-22 | 4.6799 | 4.7200 | 5.0264 | 5.0600 |
| 2018-11-21 | 4.6796 | 4.6800 | 5.0239 | 5.0900 |
| 2018-11-20 | 4.5901 | 4.5800 | 4.9254 | 5.0900 |
| 2018-11-19 | 4.7260 | 4.7200 | 5.0752 | 5.0900 |
| 2018-11-16 | 4.7495 | 4.7600 | 5.1013 | 5.0900 |
| 2018-11-15 | 4.7246 | 4.7100 | 5.0738 | |
| 2018-11-14 | 4.6570 | 4.6700 | 5.0008 | 5.0900 |
| 2018-11-13 | 4.6435 | 4.6300 | 4.9863 | 5.0900 |
| 2018-11-12 | 4.7609 | 4.7800 | 5.1124 | 5.0900 |
| 2018-11-09 | 4.8415 | 4.8700 | 5.1996 | 5.0900 |
| 2018-11-08 | 4.8581 | 4.8500 | 5.2120 | 5.0900 |
| 2018-11-07 | 4.9571 | 4.9700 | 5.3257 | 5.0900 |
| 2018-11-06 | 4.8798 | 4.8700 | 5.2421 | 5.0900 |
| 2018-11-05 | 4.8542 | 4.8400 | 5.2152 | 5.0900 |
| 2018-11-02 | 4.7685 | 4.7800 | 5.1233 | 5.0900 |
| 2018-11-01 | 4.8230 | 4.8300 | 5.1818 | 5.7800 |
| 2018-10-31 | 4.7893 | 4.8200 | 5.1433 | 5.7800 |
| 2018-10-30 | 4.7802 | 4.7500 | 5.1343 | 5.7800 |
| 2018-10-29 | 4.7171 | 4.7400 | 5.0643 | 5.7800 |
| 2018-10-26 | 4.8040 | 4.7900 | 5.1569 | 5.7800 |
| 2018-10-25 | 4.8143 | 4.8100 | 5.1677 | 5.7800 |
| 2018-10-24 | 4.7535 | 4.7400 | 5.1024 | 5.7800 |
| 2018-10-23 | 4.9385 | 4.9000 | 5.3012 | 5.7800 |
| 2018-10-22 | 5.0610 | 5.0800 | 5.4325 | 5.7800 |
| 2018-10-19 | 5.1110 | 5.1000 | 5.4860 | 5.7800 |
| 2018-10-18 | 5.1629 | 5.1300 | 5.5413 | 5.7800 |
| 2018-10-17 | 5.2204 | 5.2200 | 5.6029 | 5.7800 |
| 2018-10-16 | 5.2858 | 5.2700 | 5.6734 | |
| 2018-10-15 | 5.2290 | 5.2300 | 5.6118 | 5.7800 |
| 2018-10-12 | 5.2636 | 5.2100 | 5.6484 | 5.7800 |
| 2018-10-11 | 5.2243 | 5.2100 | 5.6057 | 5.7800 |
| 2018-10-10 | 5.3625 | 5.3800 | 5.7539 | 5.7800 |
| 2018-10-09 | 5.5360 | 5.5400 | 5.9411 | 5.9000 |
| 2018-10-05 | 5.5320 | 5.5300 | 5.9368 | 5.9000 |
| 2018-10-04 | 5.5525 | 5.5300 | 5.9586 | 5.9000 |
| 2018-10-03 | 5.5857 | 5.5900 | 5.9974 | 5.9000 |
| 2018-10-02 | 5.5408 | 5.5400 | 5.9506 | 5.9000 |
| 2018-10-01 | 5.5469 | 5.5600 | 5.9581 | 5.9000 |
| 2018-09-28 | 5.4751 | 5.4800 | 5.8759 | 5.9000 |
| 2018-09-27 | 5.4923 | 5.4900 | 5.8895 | 5.9200 |
| 2018-09-26 | 5.5152 | 5.5200 | 5.9132 | 5.9500 |
| 2018-09-25 | 5.5531 | 5.5600 | 5.9561 | 5.7800 |
| 2018-09-24 | 5.5273 | 5.5300 | 5.9288 | 5.7800 |
| 2018-09-21 | 5.4490 | 5.4200 | 5.8459 | 5.7800 |
| 2018-09-20 | 5.4200 | 5.4300 | 5.8149 | 5.7800 |
| 2018-09-19 | 5.4137 | 5.4100 | 5.8072 | 5.7800 |
| 2018-09-18 | 5.4181 | 5.4300 | 5.8101 | 5.7800 |
| 2018-09-17 | 5.3699 | 5.3700 | 5.7564 | 5.7800 |
| 2018-09-14 | 5.3674 | 5.3800 | 5.7533 | 5.7800 |
| 2018-09-13 | 5.3620 | 5.3700 | 5.7483 | 5.7800 |
| 2018-09-12 | 5.3439 | 5.3500 | 5.7289 | 5.6400 |
| 2018-09-11 | 5.3252 | 5.3200 | 5.7063 | 5.6400 |
| 2018-09-10 | 5.2687 | 5.2700 | 5.6446 | 5.6400 |
| 2018-09-07 | 5.2761 | 5.2700 | 5.6522 | 5.6300 |
| 2018-09-06 | 5.2941 | 5.3100 | 5.6718 | 5.8500 |
| 2018-09-05 | 5.3676 | 5.3600 | 5.7499 | 5.8500 |
| 2018-09-04 | 5.4004 | 5.4100 | 5.7850 | 5.8500 |
| 2018-08-31 | 5.4152 | 5.4000 | 5.8048 | 5.8500 |
| 2018-08-30 | 5.4523 | 5.4400 | 5.8471 | 5.8500 |
| 2018-08-29 | 5.4925 | 5.5000 | 5.8905 | 5.8500 |
| 2018-08-28 | 5.4661 | 5.4500 | 5.8608 | 5.8500 |
| 2018-08-27 | 5.4967 | 5.4900 | 5.8929 | 5.8500 |
| 2018-08-24 | 5.4608 | 5.4800 | 5.8516 | 5.8500 |
| 2018-08-23 | 5.4147 | 5.4200 | 5.8000 | 5.6600 |
| 2018-08-22 | 5.4215 | 5.4200 | 5.8105 | 5.6600 |
| 2018-08-21 | 5.3610 | 5.3900 | 5.7382 | 5.6600 |
| 2018-08-20 | 5.3295 | 5.3500 | 5.7043 | 5.6600 |
| 2018-08-17 | 5.2798 | 5.2600 | 5.6506 | 5.6600 |
| 2018-08-16 | 5.2619 | 5.2700 | 5.6295 | 5.6600 |
| 2018-08-15 | 5.2270 | 5.2300 | 5.5925 | 5.6200 |
| 2018-08-14 | 5.4097 | 5.4200 | 5.7873 | 5.7600 |
| 2018-08-13 | 5.3887 | 5.3800 | 5.7644 | 5.7600 |
| 2018-08-10 | 5.4405 | 5.4300 | 5.8198 | 5.8900 |
| 2018-08-09 | 5.4476 | 5.4600 | 5.8279 | 5.8900 |
| 2018-08-08 | 5.4889 | 5.5000 | 5.8723 | 5.8900 |
| 2018-08-07 | 5.5106 | 5.5200 | 5.8949 | 5.8900 |
| 2018-08-03 | 5.4739 | 5.4500 | 5.8568 | 5.9800 |
| 2018-08-02 | 5.4888 | 5.4800 | 5.8720 | 5.9800 |
| 2018-08-01 | 5.5152 | 5.5100 | 5.9004 | 5.9800 |
| 2018-07-31 | 5.5816 | 5.5800 | 5.9712 | 5.9800 |
| 2018-07-30 | 5.5725 | 5.5700 | 5.9608 | 5.9800 |
| 2018-07-27 | 5.5615 | 5.5500 | 5.9463 | 5.8200 |
| 2018-07-26 | 5.5593 | 5.5700 | 5.9435 | 5.8200 |
| 2018-07-25 | 5.5138 | 5.5000 | 5.9014 | 5.8200 |
| 2018-07-24 | 5.4698 | 5.4800 | 5.8524 | 5.8200 |
| 2018-07-23 | 5.4288 | 5.4400 | 5.8083 | 5.8200 |
| 2018-07-20 | 5.4490 | 5.4400 | 5.8301 | 5.8200 |
| 2018-07-19 | 5.4503 | 5.4400 | 5.8304 | 5.8200 |
| 2018-07-18 | 5.4563 | 5.4700 | 5.8376 | 5.8200 |
| 2018-07-17 | 5.4549 | 5.4500 | 5.8354 | 5.9000 |
| 2018-07-16 | 5.4741 | 5.4600 | 5.8568 | 5.9000 |
| 2018-07-13 | 5.5331 | 5.5600 | 5.9196 | 5.9000 |
| 2018-07-12 | 5.5130 | 5.4900 | 5.8975 | 5.9000 |
| 2018-07-11 | 5.4898 | 5.4800 | 5.8717 | 5.9000 |
| 2018-07-10 | 5.6155 | 5.6300 | 6.0069 | 5.9000 |
| 2018-07-09 | 5.5865 | 5.5600 | 5.9758 | 5.9000 |
| 2018-07-06 | 5.5120 | 5.5200 | 5.8964 | 5.9000 |
| 2018-07-05 | 5.4719 | 5.4800 | 5.8522 | 5.9000 |
| 2018-07-04 | 5.4842 | 5.4700 | 5.8652 | 5.9000 |
| 2018-07-03 | 5.4806 | 5.4800 | 5.8615 | 5.9000 |
| 2018-06-29 | 5.5061 | 5.5200 | 5.8867 | 5.9000 |
| 2018-06-28 | 5.4639 | 5.4400 | 5.8405 | 5.8000 |
| 2018-06-27 | 5.4893 | 5.5000 | 5.8635 | 5.9300 |
| 2018-06-26 | 5.4412 | 5.4400 | 5.8127 | 5.7300 |
| 2018-06-25 | 5.3622 | 5.3700 | 5.7283 | 5.7300 |
| 2018-06-22 | 5.4790 | 5.4700 | 5.8533 | 5.8600 |
| 2018-06-21 | 5.3410 | 5.3500 | 5.7056 | 5.8400 |
| 2018-06-20 | 5.4407 | 5.4400 | 5.8123 | 5.8400 |
| 2018-06-19 | 5.4181 | 5.4100 | 5.7880 | 5.8400 |
| 2018-06-18 | 5.4488 | 5.4600 | 5.8204 | 5.8400 |
| 2018-06-15 | 5.3898 | 5.3800 | 5.7575 | 5.8800 |
| 2018-06-14 | 5.5150 | 5.5100 | 5.8900 | 5.8800 |
| 2018-06-13 | 5.5249 | 5.5400 | 5.9007 | 5.8800 |
| 2018-06-12 | 5.5410 | 5.5500 | 5.9172 | 5.8800 |
| 2018-06-11 | 5.5955 | 5.6000 | 5.9749 | 5.8800 |
| 2018-06-08 | 5.5696 | 5.5600 | 5.9479 | 5.8800 |
| 2018-06-07 | 5.5876 | 5.6100 | 5.9667 | 5.8800 |
| 2018-06-06 | 5.5209 | 5.5200 | 5.8970 | 5.8800 |
| 2018-06-05 | 5.4903 | 5.4900 | 5.8623 | 5.9200 |
| 2018-06-04 | 5.4995 | 5.4900 | 5.8735 | 5.9200 |
| 2018-06-01 | 5.5506 | 5.5600 | 5.9274 | 5.9200 |
| 2018-05-31 | 5.5000 | 5.5400 | 5.8700 | 5.9200 |
| 2018-05-30 | 5.5400 | 5.5400 | 5.9176 | 5.9200 |
| 2018-05-29 | 5.4289 | 5.4300 | 5.7937 | 5.9200 |
| 2018-05-28 | 5.4424 | 5.3300 | 5.8079 | 5.9200 |
| 2018-05-25 | 5.4461 | 5.4300 | 5.8126 | 6.0900 |
| 2018-05-24 | 5.5905 | 5.6000 | 5.9661 | 6.0900 |
| 2018-05-23 | 5.6533 | 5.6500 | 6.0332 | 6.0900 |
| 2018-05-22 | 5.6903 | 5.6800 | 6.0749 | 6.0900 |
| 2018-05-18 | 5.7204 | 5.7100 | 6.1047 | 6.0900 |
| 2018-05-17 | 5.7460 | 5.7500 | 6.1338 | 6.0800 |
| 2018-05-16 | 5.6837 | 5.6900 | 6.0701 | 6.0700 |
| 2018-05-15 | 5.6723 | 5.6700 | 6.0561 | 6.0300 |
| 2018-05-14 | 5.6675 | 5.6800 | 6.0533 | 6.0300 |
| 2018-05-11 | 5.6329 | 5.6200 | 6.0157 | 5.9900 |
| 2018-05-10 | 5.6239 | 5.6300 | 6.0053 | 5.9900 |
| 2018-05-09 | 5.5879 | 5.6200 | 5.9663 | 5.9900 |
| 2018-05-08 | 5.5060 | 5.4800 | 5.8781 | 5.8500 |
| 2018-05-07 | 5.4740 | 5.4700 | 5.8454 | 5.8500 |
| 2018-05-04 | 5.4801 | 5.4800 | 5.8517 | 5.8500 |
| 2018-05-03 | 5.4523 | 5.4400 | 5.8214 | 5.8200 |
| 2018-05-02 | 5.4407 | 5.4200 | 5.8093 | 5.8200 |
| 2018-05-01 | 5.4160 | 5.3900 | 5.7822 | 5.7800 |
| 2018-04-30 | 5.4354 | 5.4400 | 5.8039 | 5.7500 |
| 2018-04-27 | 5.3892 | 5.4000 | 5.7538 | 5.7500 |
| 2018-04-26 | 5.4617 | 5.4400 | 5.8286 | 5.7500 |
| 2018-04-25 | 5.3938 | 5.4000 | 5.7562 | 5.7400 |
| 2018-04-24 | 5.3637 | 5.3400 | 5.7251 | 5.7400 |
| 2018-04-23 | 5.4160 | 5.4000 | 5.7810 | 5.7400 |
| 2018-04-20 | 5.3883 | 5.3700 | 5.7541 | 5.7300 |
| 2018-04-19 | 5.3951 | 5.3700 | 5.7644 | 5.7300 |
| 2018-04-18 | 5.3863 | 5.3900 | 5.7552 | 5.7300 |
| 2018-04-17 | 5.3189 | 5.3300 | 5.6841 | 5.6800 |
| 2018-04-16 | 5.2973 | 5.2800 | 5.6607 | 5.6700 |
| 2018-04-13 | 5.2645 | 5.2700 | 5.6249 | 5.6200 |
| 2018-04-12 | 5.2246 | 5.2200 | 5.5818 | 5.5600 |
| 2018-04-11 | 5.2311 | 5.2300 | 5.5898 | 5.5600 |
| 2018-04-10 | 5.1847 | 5.2000 | 5.5377 | 5.3000 |
| 2018-04-09 | 5.0578 | 5.1000 | 5.3982 | 5.3000 |
| 2018-04-06 | 5.0416 | 5.0500 | 5.3797 | 5.3000 |
| 2018-04-05 | 5.0925 | 5.1000 | 5.4332 | 5.3000 |
| 2018-04-04 | 5.0133 | 5.0200 | 5.3478 | 5.3000 |
| 2018-04-03 | 4.9958 | 4.9700 | 5.3295 | 5.3000 |
| 2018-04-02 | 4.9074 | 4.8700 | 5.2335 | 5.3000 |
| 2018-03-29 | 4.9860 | 4.9800 | 5.3180 | 5.3000 |
| 2018-03-28 | 4.8977 | 4.9100 | 5.2226 | 5.3700 |
| 2018-03-27 | 5.0105 | 5.0100 | 5.3410 | 5.3700 |
| 2018-03-26 | 5.0580 | 5.0500 | 5.3909 | 5.3500 |
| 2018-03-23 | 4.9679 | 4.9700 | 5.2953 | 5.3500 |
| 2018-03-22 | 4.9941 | 4.9800 | 5.3223 | 5.3500 |
| 2018-03-21 | 5.0771 | 5.0800 | 5.4107 | 5.3500 |
| 2018-03-20 | 4.9564 | 4.9500 | 5.2801 | 5.3500 |
| 2018-03-19 | 4.9103 | 4.9000 | 5.2308 | 5.3500 |
| 2018-03-16 | 5.0076 | 4.9900 | 5.3340 | 5.3500 |
| 2018-03-15 | 4.9503 | 4.9500 | 5.2731 | 5.2800 |
| 2018-03-14 | 5.0020 | 5.0100 | 5.3297 | 5.2800 |
| 2018-03-13 | 5.0089 | 5.0200 | 5.3372 | 5.2800 |
| 2018-03-12 | 5.0280 | 5.0200 | 5.3587 | 5.2800 |
| 2018-03-09 | 5.0283 | 5.0300 | 5.3587 | 5.2800 |
| 2018-03-08 | 4.9579 | 4.9200 | 5.2817 | 5.2800 |
| 2018-03-07 | 4.9349 | 4.9100 | 5.2569 | 5.3600 |
| 2018-03-06 | 4.9611 | 4.9600 | 5.2856 | 5.3600 |
| 2018-03-05 | 4.9456 | 4.9500 | 5.2682 | 5.3600 |
| 2018-03-02 | 4.8925 | 4.9100 | 5.2126 | 5.3600 |
| 2018-03-01 | 4.8790 | 4.8900 | 5.1982 | 5.3600 |
| 2018-02-28 | 4.8775 | 4.8900 | 5.1970 | 5.3600 |
| 2018-02-27 | 4.9976 | 5.0200 | 5.3260 | 5.3600 |
| 2018-02-26 | 5.0905 | 5.0900 | 5.4243 | 5.2900 |
| 2018-02-23 | 5.0852 | 5.0900 | 5.4197 | 5.2900 |
| 2018-02-22 | 4.9950 | 5.0000 | 5.3222 | 5.2900 |
| 2018-02-21 | 4.9374 | 4.9500 | 5.2618 | 5.2900 |
| 2018-02-20 | 5.0302 | 5.0300 | 5.3617 | 5.4400 |
| 2018-02-16 | 5.0474 | 5.0800 | 5.3826 | 5.4400 |
| 2018-02-15 | 5.0603 | 5.0300 | 5.4031 | 5.3500 |
| 2018-02-14 | 5.0820 | 5.0900 | 5.4189 | 5.3500 |
| 2018-02-13 | 4.9956 | 4.9900 | 5.3256 | 5.3500 |
| 2018-02-12 | 5.0223 | 5.0300 | 5.3537 | 5.3500 |
| 2018-02-09 | 4.9278 | 4.9500 | 5.2523 | 5.3500 |
| 2018-02-08 | 4.9534 | 4.9700 | 5.2788 | 5.3500 |
| 2018-02-07 | 5.1130 | 5.1200 | 5.4471 | 5.4500 |
| 2018-02-06 | 5.1888 | 5.1800 | 5.5277 | 5.4500 |
| 2018-02-05 | 5.1307 | 5.1000 | 5.4654 | 5.4500 |
| 2018-02-02 | 5.3342 | 5.3300 | 5.6817 | 5.8400 |
| 2018-02-01 | 5.5248 | 5.5100 | 5.8861 | 5.8400 |
| 2018-01-31 | 5.4934 | 5.5000 | 5.8530 | 5.8400 |
| 2018-01-30 | 5.4862 | 5.4700 | 5.8438 | 5.9500 |
| 2018-01-29 | 5.6056 | 5.6000 | 5.9689 | 5.9500 |
| 2018-01-26 | 5.6955 | 5.6800 | 6.0650 | 5.9900 |
| 2018-01-25 | 5.6681 | 5.6900 | 6.0381 | 5.9900 |
| 2018-01-24 | 5.7186 | 5.7100 | 6.0875 | 5.9900 |
| 2018-01-23 | 5.7505 | 5.7600 | 6.1163 | 5.9900 |
| 2018-01-22 | 5.7518 | 5.7300 | 6.1170 | 5.9900 |
| 2018-01-19 | 5.6322 | 5.6400 | 5.9895 | 5.9900 |
| 2018-01-18 | 5.6374 | 5.6200 | 5.9940 | 5.9900 |
| 2018-01-17 | 5.6716 | 5.6800 | 6.0309 | 5.9900 |
| 2018-01-16 | 5.6422 | 5.6500 | 6.0019 | 5.9900 |
| 2018-01-15 | 5.7016 | 5.6900 | 6.0650 | 6.0200 |
| 2018-01-12 | 5.7062 | 5.7100 | 6.0618 | 6.0200 |
| 2018-01-11 | 5.6595 | 5.6700 | 6.0097 | 6.0200 |
| 2018-01-10 | 5.5820 | 5.6000 | 5.9310 | 5.9600 |
| 2018-01-09 | 5.5860 | 5.6000 | 5.9362 | 5.9600 |
| 2018-01-08 | 5.5921 | 5.5800 | 5.9449 | 5.9000 |
| 2018-01-05 | 5.5733 | 5.5800 | 5.9260 | 5.9000 |
| 2018-01-04 | 5.5749 | 5.5700 | 5.9208 | 5.8600 |
| 2018-01-03 | 5.5298 | 5.5400 | 5.8724 | 5.8600 |
| 2018-01-02 | 5.4679 | 5.4700 | 5.8080 | 5.8600 |
2017
| Date | HPF NAV | HPF MKT | HPF.U NAV | HPF.U MKT |
|---|---|---|---|---|
| 2017-12-29 | 5.3906 | 5.4100 | 5.7249 | 5.8600 |
| 2017-12-28 | 5.4096 | 5.4000 | 5.7415 | 5.8600 |
| 2017-12-27 | 5.4685 | 5.4700 | 5.7971 | 5.8600 |
| 2017-12-22 | 5.4231 | 5.4300 | 5.7451 | 5.6500 |
| 2017-12-21 | 5.4131 | 5.4100 | 5.7350 | 5.6500 |
| 2017-12-20 | 5.3269 | 5.3400 | 5.6419 | 5.5800 |
| 2017-12-19 | 5.2517 | 5.2600 | 5.5620 | 5.5800 |
| 2017-12-18 | 5.2418 | 5.2600 | 5.5506 | 5.5700 |
| 2017-12-15 | 5.1937 | 5.2000 | 5.4996 | 5.5100 |
| 2017-12-14 | 5.1946 | 5.1900 | 5.5012 | 5.5100 |
| 2017-12-13 | 5.2038 | 5.1900 | 5.5108 | 5.5100 |
| 2017-12-12 | 5.2225 | 5.2300 | 5.5307 | 5.5100 |
| 2017-12-11 | 5.2226 | 5.2100 | 5.5311 | 5.5100 |
| 2017-12-08 | 5.1941 | 5.1800 | 5.5008 | 5.5100 |
| 2017-12-07 | 5.1501 | 5.1500 | 5.4544 | 5.5100 |
| 2017-12-06 | 5.1375 | 5.1100 | 5.4417 | 5.5100 |
| 2017-12-05 | 5.1882 | 5.1900 | 5.4965 | 5.5100 |
| 2017-12-04 | 5.1909 | 5.1800 | 5.4988 | 5.5300 |
| 2017-12-01 | 5.1927 | 5.1800 | 5.5000 | 5.4900 |
| 2017-11-30 | 5.1600 | 5.1600 | 5.4605 | 5.4400 |
| 2017-11-29 | 5.0931 | 5.0800 | 5.3909 | 5.4100 |
| 2017-11-28 | 5.1377 | 5.1400 | 5.4357 | 5.4100 |
| 2017-11-27 | 5.0999 | 5.1000 | 5.3987 | 5.4100 |
| 2017-11-24 | 5.1584 | 5.1800 | 5.4613 | 5.4100 |
| 2017-11-23 | 5.1423 | 5.1500 | 5.4434 | 5.4100 |
| 2017-11-22 | 5.1421 | 5.1500 | 5.4430 | 5.4100 |
| 2017-11-21 | 5.1221 | 5.1300 | 5.4208 | 5.4100 |
| 2017-11-20 | 5.1068 | 5.1000 | 5.4036 | 5.4500 |
| 2017-11-17 | 5.1348 | 5.1400 | 5.4329 | 5.4500 |
| 2017-11-16 | 5.0999 | 5.1000 | 5.3977 | 5.5000 |
| 2017-11-15 | 5.1090 | 5.1100 | 5.4063 | 5.5000 |
| 2017-11-14 | 5.1519 | 5.1600 | 5.4516 | 5.5000 |
| 2017-11-13 | 5.2387 | 5.2500 | 5.5437 | 5.5200 |
| 2017-11-10 | 5.2780 | 5.2600 | 5.5862 | 5.5200 |
| 2017-11-09 | 5.2986 | 5.3000 | 5.6074 | 5.5200 |
| 2017-11-08 | 5.2979 | 5.3000 | 5.6057 | 5.5200 |
| 2017-11-07 | 5.3207 | 5.3300 | 5.6274 | 5.5200 |
| 2017-11-06 | 5.3352 | 5.3400 | 5.6441 | 5.5200 |
| 2017-11-03 | 5.2244 | 5.2200 | 5.5267 | 5.5200 |
| 2017-11-02 | 5.2098 | 5.1900 | 5.5099 | 5.4400 |
| 2017-11-01 | 5.2163 | 5.1900 | 5.5147 | 5.4400 |
| 2017-10-31 | 5.1634 | 5.1500 | 5.4587 | 5.4400 |
| 2017-10-30 | 5.1377 | 5.1200 | 5.4325 | 5.4400 |
| 2017-10-27 | 5.1711 | 5.1600 | 5.4637 | 5.4100 |
| 2017-10-26 | 5.1073 | 5.1100 | 5.3972 | 5.4100 |
| 2017-10-25 | 5.1092 | 5.1100 | 5.3994 | 5.4100 |
| 2017-10-24 | 5.1497 | 5.1400 | 5.4439 | 5.4600 |
| 2017-10-23 | 5.1486 | 5.1500 | 5.4433 | 5.4600 |
| 2017-10-20 | 5.1920 | 5.2000 | 5.4900 | 5.5500 |
| 2017-10-19 | 5.1942 | 5.2000 | 5.4960 | 5.5500 |
| 2017-10-18 | 5.2098 | 5.2000 | 5.5119 | 5.5500 |
| 2017-10-17 | 5.2385 | 5.2500 | 5.5380 | 5.5500 |
| 2017-10-16 | 5.2441 | 5.2500 | 5.5456 | 5.5500 |
| 2017-10-13 | 5.2336 | 5.2300 | 5.5375 | 5.5700 |
| 2017-10-12 | 5.2321 | 5.2400 | 5.5360 | 5.5700 |
| 2017-10-11 | 5.2816 | 5.2600 | 5.5868 | 5.5200 |
| 2017-10-10 | 5.2412 | 5.2400 | 5.5448 | 5.5200 |
| 2017-10-06 | 5.2345 | 5.2200 | 5.5360 | 5.5200 |
| 2017-10-05 | 5.2685 | 5.2600 | 5.5723 | 5.5900 |
| 2017-10-04 | 5.2592 | 5.2500 | 5.5648 | 5.5900 |
| 2017-10-03 | 5.2693 | 5.2800 | 5.5742 | 5.5900 |
| 2017-10-02 | 5.2772 | 5.2800 | 5.5827 | 5.5900 |
| 2017-09-29 | 5.2731 | 5.3000 | 5.5781 | 5.5900 |
| 2017-09-28 | 5.2895 | 5.3100 | 5.5968 | 5.6100 |
| 2017-09-27 | 5.3461 | 5.3300 | 5.6577 | 5.6400 |
| 2017-09-26 | 5.3131 | 5.3300 | 5.6218 | 5.6400 |
| 2017-09-25 | 5.3298 | 5.3400 | 5.6413 | 5.6600 |
| 2017-09-22 | 5.2685 | 5.2700 | 5.5781 | 5.5600 |
| 2017-09-21 | 5.2454 | 5.2500 | 5.5526 | 5.5600 |
| 2017-09-20 | 5.2276 | 5.2400 | 5.5365 | 5.4900 |
| 2017-09-19 | 5.1852 | 5.1900 | 5.4895 | 5.4900 |
| 2017-09-18 | 5.1631 | 5.1500 | 5.4702 | 5.3700 |
| 2017-09-15 | 5.1382 | 5.1400 | 5.4461 | 5.3700 |
| 2017-09-14 | 5.1246 | 5.1400 | 5.4308 | 5.3700 |
| 2017-09-13 | 5.1125 | 5.0900 | 5.4180 | 5.3700 |
| 2017-09-12 | 5.0632 | 5.0700 | 5.3680 | 5.3700 |
| 2017-09-11 | 5.0405 | 5.0500 | 5.3443 | 5.2000 |
| 2017-09-08 | 5.0031 | 4.9900 | 5.3038 | 5.2000 |
| 2017-09-07 | 5.0443 | 5.0500 | 5.3475 | 5.2000 |
| 2017-09-06 | 5.0385 | 5.0200 | 5.3364 | 5.2000 |
| 2017-09-05 | 4.9929 | 4.9800 | 5.2821 | 5.2000 |
| 2017-09-01 | 4.9703 | 4.9800 | 5.2567 | 5.2000 |
| 2017-08-31 | 4.9399 | 4.9500 | 5.2185 | 5.2000 |
| 2017-08-30 | 4.9082 | 4.9200 | 5.1823 | 5.2000 |
| 2017-08-29 | 4.9127 | 4.9100 | 5.1903 | 5.1800 |
| 2017-08-28 | 4.9721 | 4.9500 | 5.2509 | 5.2700 |
| 2017-08-25 | 4.9912 | 5.0000 | 5.2702 | 5.2700 |
| 2017-08-24 | 4.9769 | 4.9900 | 5.2540 | 5.2700 |
| 2017-08-23 | 4.9798 | 5.0000 | 5.2556 | 5.1700 |
| 2017-08-22 | 4.9456 | 4.9600 | 5.2203 | 5.1700 |
| 2017-08-21 | 4.9121 | 4.9300 | 5.1834 | 5.1700 |
| 2017-08-18 | 4.9369 | 4.9500 | 5.2089 | 5.2100 |
| 2017-08-17 | 4.9147 | 4.9000 | 5.1838 | 5.2100 |
| 2017-08-16 | 4.9835 | 4.9900 | 5.2549 | 5.3500 |
| 2017-08-15 | 5.0327 | 5.0200 | 5.3050 | 5.3500 |
| 2017-08-14 | 5.0474 | 5.0500 | 5.3226 | 5.3500 |
| 2017-08-11 | 5.0637 | 5.0700 | 5.3396 | 5.4200 |
| 2017-08-10 | 5.0973 | 5.1000 | 5.3741 | 5.4200 |
| 2017-08-09 | 5.1595 | 5.1600 | 5.4393 | 5.4500 |
| 2017-08-08 | 5.1593 | 5.1400 | 5.4397 | 5.4900 |
| 2017-08-04 | 5.2109 | 5.2200 | 5.4977 | 5.4500 |
| 2017-08-03 | 5.1784 | 5.1700 | 5.4668 | 5.4500 |
| 2017-08-02 | 5.2190 | 5.2300 | 5.5090 | 5.4500 |
| 2017-08-01 | 5.2038 | 5.2100 | 5.4965 | 5.4500 |
| 2017-07-31 | 5.2068 | 5.2100 | 5.4992 | 5.4500 |
| 2017-07-28 | 5.2032 | 5.2200 | 5.4977 | 5.4500 |
| 2017-07-27 | 5.1990 | 5.2000 | 5.4902 | 5.4500 |
| 2017-07-26 | 5.2140 | 5.2300 | 5.5001 | 5.5400 |
| 2017-07-25 | 5.2133 | 5.2200 | 5.4995 | 5.5200 |
| 2017-07-24 | 5.1451 | 5.1500 | 5.4271 | 5.5200 |
| 2017-07-21 | 5.1609 | 5.1700 | 5.4430 | 5.5200 |
| 2017-07-20 | 5.1982 | 5.2100 | 5.4819 | 5.5200 |
| 2017-07-19 | 5.2181 | 5.2300 | 5.5028 | 5.4700 |
| 2017-07-18 | 5.1535 | 5.1600 | 5.4294 | 5.4700 |
| 2017-07-17 | 5.1695 | 5.1900 | 5.4465 | 5.4700 |
| 2017-07-14 | 5.1760 | 5.1800 | 5.4530 | 5.4700 |
| 2017-07-13 | 5.1426 | 5.1300 | 5.4157 | 5.4000 |
| 2017-07-12 | 5.1260 | 5.1400 | 5.3925 | 5.4000 |
| 2017-07-11 | 5.1072 | 5.1100 | 5.3648 | 5.4000 |
| 2017-07-10 | 5.0929 | 5.0800 | 5.3591 | 5.4000 |
| 2017-07-07 | 5.0812 | 5.0800 | 5.3482 | 5.4000 |
| 2017-07-06 | 5.0906 | 5.1100 | 5.3503 | 5.4000 |
| 2017-07-05 | 5.1352 | 5.1400 | 5.3768 | 5.4000 |
| 2017-07-04 | 5.2454 | 5.2200 | 5.4881 | 5.4200 |
| 2017-06-30 | 5.1553 | 5.1500 | 5.3969 | 5.4200 |
| 2017-06-29 | 5.1390 | 5.1400 | 5.3802 | 5.4100 |
| 2017-06-28 | 5.1274 | 5.1500 | 5.3643 | 5.3600 |
| 2017-06-27 | 5.1510 | 5.1600 | 5.3816 | 5.3800 |
| 2017-06-26 | 5.1475 | 5.1600 | 5.3747 | 5.3800 |
| 2017-06-23 | 5.1542 | 5.1300 | 5.3799 | 5.3600 |
| 2017-06-22 | 5.1230 | 5.1100 | 5.3528 | 5.3600 |
| 2017-06-21 | 5.1131 | 5.1200 | 5.3398 | 5.3700 |
| 2017-06-20 | 5.1770 | 5.1800 | 5.3996 | 5.4600 |
| 2017-06-19 | 5.2579 | 5.2500 | 5.4796 | 5.4600 |
| 2017-06-16 | 5.2807 | 5.2600 | 5.4979 | 5.4600 |
| 2017-06-15 | 5.1889 | 5.1700 | 5.4087 | 5.4600 |
| 2017-06-14 | 5.2405 | 5.2500 | 5.4628 | 5.4600 |
| 2017-06-13 | 5.3509 | 5.3200 | 5.5641 | 5.4600 |
| 2017-06-12 | 5.3072 | 5.3100 | 5.5069 | 5.4600 |
| 2017-06-09 | 5.2937 | 5.2500 | 5.4953 | 5.4600 |
| 2017-06-08 | 5.1806 | 5.2100 | 5.3870 | 5.4600 |
| 2017-06-07 | 5.2054 | 5.2100 | 5.4120 | 5.4600 |
| 2017-06-06 | 5.3114 | 5.3200 | 5.5197 | 5.4600 |
| 2017-06-05 | 5.2592 | 5.2400 | 5.4663 | 5.4600 |
| 2017-06-02 | 5.2569 | 5.2700 | 5.4632 | 5.5000 |
| 2017-06-01 | 5.2997 | 5.2800 | 5.5070 | 5.5000 |
| 2017-05-31 | 5.2606 | 5.2800 | 5.4670 | 5.5500 |
| 2017-05-30 | 5.2774 | 5.2900 | 5.4853 | 5.5500 |
| 2017-05-29 | 5.3517 | 5.4300 | 5.5607 | 5.7000 |
| 2017-05-26 | 5.4121 | 5.4200 | 5.6208 | 5.7000 |
| 2017-05-25 | 5.4100 | 5.4100 | 5.6187 | 5.7000 |
| 2017-05-24 | 5.5113 | 5.5100 | 5.7246 | 5.7000 |
| 2017-05-23 | 5.5327 | 5.5200 | 5.7453 | 5.7000 |
| 2017-05-19 | 5.5432 | 5.5500 | 5.7536 | 5.7000 |
| 2017-05-18 | 5.4629 | 5.5000 | 5.6684 | 5.7000 |
| 2017-05-17 | 5.4667 | 5.4800 | 5.6688 | 5.7500 |
| 2017-05-16 | 5.5246 | 5.5400 | 5.7316 | 5.7500 |
| 2017-05-15 | 5.5449 | 5.5500 | 5.7510 | 5.7500 |
| 2017-05-12 | 5.5115 | 5.5000 | 5.7143 | 5.7500 |
| 2017-05-11 | 5.5224 | 5.5400 | 5.7265 | 5.7500 |
| 2017-05-10 | 5.5497 | 5.5500 | 5.7554 | 5.7700 |
| 2017-05-09 | 5.4755 | 5.4800 | 5.6776 | 5.8700 |
| 2017-05-08 | 5.5223 | 5.5300 | 5.7256 | 5.8700 |
| 2017-05-05 | 5.4951 | 5.5000 | 5.6981 | 5.8700 |
| 2017-05-04 | 5.3795 | 5.3800 | 5.5784 | 5.8700 |
| 2017-05-03 | 5.4749 | 5.4600 | 5.6764 | 5.8700 |
| 2017-05-02 | 5.4917 | 5.5000 | 5.6931 | 5.8700 |
| 2017-05-01 | 5.5171 | 5.5300 | 5.7207 | 5.8700 |
| 2017-04-28 | 5.5340 | 5.5400 | 5.7377 | 5.8700 |
| 2017-04-27 | 5.5433 | 5.5300 | 5.7478 | 5.8700 |
| 2017-04-26 | 5.5937 | 5.6200 | 5.8020 | 5.8700 |
| 2017-04-25 | 5.6741 | 5.6700 | 5.8803 | 5.8700 |
| 2017-04-24 | 5.6148 | 5.6200 | 5.8273 | 5.8500 |
| 2017-04-21 | 5.5656 | 5.5700 | 5.7760 | 5.8400 |
| 2017-04-20 | 5.5804 | 5.6000 | 5.7919 | 5.8400 |
| 2017-04-19 | 5.5636 | 5.5600 | 5.7780 | 5.8400 |
| 2017-04-18 | 5.6406 | 5.6500 | 5.8590 | 6.0000 |
| 2017-04-17 | 5.6906 | 5.6700 | 5.9143 | 6.0000 |
| 2017-04-13 | 5.6664 | 5.6700 | 5.8896 | 6.0000 |
| 2017-04-12 | 5.7429 | 5.7500 | 5.9677 | 6.0000 |
| 2017-04-11 | 5.7710 | 5.8000 | 5.9905 | 5.9200 |
| 2017-04-10 | 5.7660 | 5.7900 | 5.9841 | 5.9200 |
| 2017-04-07 | 5.7222 | 5.7400 | 5.9373 | 5.9200 |
| 2017-04-06 | 5.7332 | 5.7500 | 5.9469 | 5.9200 |
| 2017-04-05 | 5.6876 | 5.7000 | 5.9005 | 5.9200 |
| 2017-04-04 | 5.7177 | 5.7200 | 5.9297 | 5.9200 |
| 2017-04-03 | 5.6798 | 5.6700 | 5.8937 | 5.9200 |
| 2017-03-31 | 5.6926 | 5.7000 | 5.9100 | 5.9200 |
| 2017-03-30 | 5.6863 | 5.6800 | 5.9057 | 5.8500 |
| 2017-03-29 | 5.6861 | 5.7000 | 5.9003 | 5.8500 |
| 2017-03-28 | 5.6765 | 5.6900 | 5.8896 | 5.8500 |
| 2017-03-27 | 5.6132 | 5.5900 | 5.8252 | 5.8500 |
| 2017-03-24 | 5.6292 | 5.6500 | 5.8419 | 5.8500 |
| 2017-03-23 | 5.6567 | 5.6600 | 5.8718 | 5.9000 |
| 2017-03-22 | 5.6801 | 5.6900 | 5.8950 | 5.9100 |
| 2017-03-21 | 5.6809 | 5.7000 | 5.8973 | 5.9000 |
| 2017-03-20 | 5.7252 | 5.7200 | 5.9403 | 5.9800 |
| 2017-03-17 | 5.7426 | 5.7400 | 5.9572 | 5.9800 |
| 2017-03-16 | 5.7388 | 5.7500 | 5.9562 | 5.9800 |
| 2017-03-15 | 5.7642 | 5.7700 | 5.9744 | 5.9200 |
| 2017-03-14 | 5.6318 | 5.6200 | 5.8397 | 5.9200 |
| 2017-03-13 | 5.7050 | 5.7000 | 5.9144 | 5.9200 |
| 2017-03-10 | 5.6921 | 5.6900 | 5.9005 | 5.9200 |
| 2017-03-09 | 5.6872 | 5.6600 | 5.8931 | 5.9500 |
| 2017-03-08 | 5.6450 | 5.6600 | 5.8533 | 5.9500 |
| 2017-03-07 | 5.7784 | 5.7700 | 5.9917 | 5.9500 |
| 2017-03-06 | 5.8178 | 5.8100 | 6.0324 | 5.9500 |
| 2017-03-03 | 5.7979 | 5.8000 | 6.0113 | 5.9500 |
| 2017-03-02 | 5.8078 | 5.8100 | 6.0239 | 5.9500 |
| 2017-03-01 | 5.8472 | 5.8600 | 6.0653 | 5.9500 |
| 2017-02-28 | 5.7679 | 5.7500 | 5.9906 | 5.9500 |
| 2017-02-27 | 5.7684 | 5.7600 | 5.9994 | 5.9500 |
| 2017-02-24 | 5.7329 | 5.7400 | 5.9623 | 5.9500 |
| 2017-02-23 | 5.8531 | 5.8500 | 6.0854 | 6.0900 |
| 2017-02-22 | 5.8311 | 5.8200 | 6.0571 | 6.0900 |
| 2017-02-21 | 5.9162 | 5.9100 | 6.1489 | 6.2000 |
| 2017-02-17 | 5.8665 | 5.8800 | 6.0984 | 6.2000 |
| 2017-02-16 | 5.8985 | 5.9000 | 6.1345 | 6.2000 |
| 2017-02-15 | 5.9524 | 5.9600 | 6.1897 | 6.2000 |
| 2017-02-14 | 5.9880 | 5.9500 | 6.2260 | 6.3400 |
| 2017-02-13 | 5.9706 | 5.9700 | 6.2085 | 6.3400 |
| 2017-02-10 | 5.9761 | 5.9600 | 6.2148 | 6.3400 |
| 2017-02-09 | 5.9407 | 5.9400 | 6.1745 | 6.3400 |
| 2017-02-08 | 5.8868 | 5.8000 | 6.1174 | 6.3400 |
| 2017-02-07 | 5.8667 | 5.8200 | 6.0956 | 6.3400 |
| 2017-02-06 | 5.9595 | 5.9700 | 6.1942 | 6.3400 |
| 2017-02-03 | 6.0245 | 6.0400 | 6.2693 | 6.3400 |
| 2017-02-02 | 5.9818 | 5.9900 | 6.2234 | 6.3400 |
| 2017-02-01 | 5.9535 | 5.9500 | 6.1896 | |
| 2017-01-31 | 5.9845 | 6.0000 | 6.2244 | 6.3400 |
| 2017-01-30 | 5.9673 | 5.9500 | 6.2031 | 6.3400 |
| 2017-01-27 | 6.0660 | 6.0800 | 6.3045 | 6.3400 |
| 2017-01-26 | 6.1778 | 6.2000 | 6.4203 | 6.3400 |
| 2017-01-25 | 6.1919 | 6.2000 | 6.4360 | 6.3400 |
| 2017-01-24 | 6.1655 | 6.1400 | 6.4035 | 6.3400 |
| 2017-01-23 | 6.0831 | 6.1000 | 6.3098 | 6.3400 |
| 2017-01-20 | 6.1598 | 6.1600 | 6.3871 | 6.3400 |
| 2017-01-19 | 6.1290 | 6.1400 | 6.3558 | 6.3400 |
| 2017-01-18 | 6.1625 | 6.1700 | 6.4028 | 6.4100 |
| 2017-01-17 | 6.1817 | 6.1700 | 6.4243 | 6.4600 |
| 2017-01-16 | 6.1590 | 6.1700 | 6.3964 | 6.4800 |
| 2017-01-13 | 6.1606 | 6.1500 | 6.3994 | 6.4800 |
| 2017-01-12 | 6.1647 | 6.1500 | 6.4027 | 6.4800 |
| 2017-01-11 | 6.1980 | 6.1600 | 6.4313 | 6.4800 |
| 2017-01-10 | 6.1223 | 6.1500 | 6.3558 | 6.4800 |
| 2017-01-09 | 6.1563 | 6.1600 | 6.3903 | 6.4800 |
| 2017-01-06 | 6.2371 | 6.2600 | 6.4738 | 6.4800 |
| 2017-01-05 | 6.2502 | 6.2500 | 6.4871 | 6.4800 |
| 2017-01-04 | 6.2356 | 6.2400 | 6.4675 | 6.4800 |
| 2017-01-03 | 6.2368 | 6.2400 | 6.4624 | 6.4300 |
2016
| Date | HPF NAV | HPF MKT | HPF.U NAV | HPF.U MKT |
|---|---|---|---|---|
| 2016-12-30 | 6.1595 | 6.1600 | 6.3837 | 6.4300 |
| 2016-12-29 | 6.1781 | 6.2000 | 6.3978 | 6.4300 |
| 2016-12-28 | 6.1837 | 6.1700 | 6.3993 | 6.4300 |
| 2016-12-23 | 6.2774 | 6.2800 | 6.4960 | 6.4700 |
| 2016-12-22 | 6.2847 | 6.2800 | 6.5070 | 6.4800 |
| 2016-12-21 | 6.2543 | 6.2700 | 6.4821 | 6.4800 |
| 2016-12-20 | 6.2343 | 6.2300 | 6.4623 | 6.4800 |
| 2016-12-19 | 6.2531 | 6.2400 | 6.4809 | 6.4900 |
| 2016-12-16 | 6.2806 | 6.2700 | 6.5109 | 6.4900 |
| 2016-12-15 | 6.2351 | 6.2100 | 6.4621 | 6.4900 |
| 2016-12-14 | 6.1973 | 6.2200 | 6.4419 | |
| 2016-12-13 | 6.3041 | 6.2900 | 6.5534 | 6.4900 |
| 2016-12-12 | 6.2314 | 6.2000 | 6.4749 | 6.4400 |
| 2016-12-09 | 6.2157 | 6.2100 | 6.4558 | 6.4400 |
| 2016-12-08 | 6.1973 | 6.1600 | 6.4325 | 6.3700 |
| 2016-12-07 | 6.1802 | 6.1400 | 6.4132 | 6.3700 |
| 2016-12-06 | 6.1376 | 6.1200 | 6.3662 | 6.3100 |
| 2016-12-05 | 6.1299 | 6.1200 | 6.3596 | 6.3400 |
| 2016-12-02 | 6.0954 | 6.1100 | 6.3214 | 6.3100 |
| 2016-12-01 | 6.0742 | 6.1100 | 6.2976 | 6.3600 |
| 2016-11-30 | 6.0840 | 6.1100 | 6.3021 | 6.0700 |
| 2016-11-29 | 5.7909 | 5.7500 | 5.9984 | 6.0700 |
| 2016-11-28 | 5.8576 | 5.8900 | 6.0683 | 6.0700 |
| 2016-11-25 | 5.9985 | 5.9700 | 6.2085 | 6.0700 |
| 2016-11-24 | 6.0214 | 6.0600 | 6.2326 | 6.0700 |
| 2016-11-23 | 6.0229 | 6.0200 | 6.2337 | 6.0700 |
| 2016-11-22 | 6.0128 | 5.9800 | 6.2269 | 6.0700 |
| 2016-11-21 | 6.0213 | 6.0100 | 6.2366 | 6.0700 |
| 2016-11-18 | 5.8974 | 5.9000 | 6.1046 | 6.0700 |
| 2016-11-17 | 5.8702 | 5.8300 | 6.0806 | 6.0700 |
| 2016-11-16 | 5.8895 | 5.8600 | 6.0999 | 6.0700 |
| 2016-11-15 | 5.9228 | 5.8900 | 6.1320 | 6.0700 |
| 2016-11-14 | 5.7683 | 5.7100 | 5.9714 | 6.0700 |
| 2016-11-11 | 5.7555 | 5.7100 | 5.9601 | 6.0700 |
| 2016-11-10 | 5.8679 | 5.8600 | 6.0756 | 6.0700 |
| 2016-11-09 | 5.8631 | 5.8900 | 6.0731 | 5.9800 |
| 2016-11-08 | 5.7700 | 5.7100 | 5.9818 | 5.9800 |
| 2016-11-07 | 5.7635 | 5.7300 | 5.9730 | 5.8700 |
| 2016-11-04 | 5.6535 | 5.6600 | 5.8598 | 5.8700 |
| 2016-11-03 | 5.6774 | 5.6500 | 5.8851 | 5.8700 |
| 2016-11-02 | 5.6580 | 5.6700 | 5.8650 | 5.8700 |
| 2016-11-01 | 5.7270 | 5.7000 | 5.9360 | 5.8700 |
| 2016-10-31 | 5.7347 | 5.7400 | 5.9431 | 5.9500 |
| 2016-10-28 | 5.8074 | 5.8400 | 6.0185 | 6.1100 |
| 2016-10-27 | 5.8156 | 5.8300 | 6.0261 | 6.1100 |
| 2016-10-26 | 5.8566 | 5.8600 | 6.0694 | 6.1100 |
| 2016-10-25 | 5.8567 | 5.8900 | 6.0687 | 6.1100 |
| 2016-10-24 | 5.8746 | 5.8800 | 6.0870 | 6.1100 |
| 2016-10-21 | 5.8833 | 5.8800 | 6.0968 | 6.1000 |
| 2016-10-20 | 5.8859 | 5.8800 | 6.1050 | 6.1000 |
| 2016-10-19 | 5.8808 | 6.1100 | ||
| 2016-10-18 | 5.8165 | 6.0368 | ||
| 2016-10-17 | 5.7909 | 6.0093 | ||
| 2016-10-14 | 5.8162 | 6.0356 | ||
| 2016-10-13 | 5.8372 | 6.0535 | ||
| 2016-10-12 | 5.8567 | 6.0713 | ||
| 2016-10-11 | 5.8557 | 6.0731 | ||
| 2016-10-07 | 5.8586 | 6.0743 | ||
| 2016-10-06 | 5.8826 | 6.0996 | ||
| 2016-10-05 | 5.8733 | 6.0924 | ||
| 2016-10-04 | 5.8032 | 6.0222 | ||
| 2016-10-03 | 5.8377 | 6.0589 | ||
| 2016-09-30 | 5.8403 | 6.0610 | ||
| 2016-09-29 | 5.7799 | 6.0015 | ||
| 2016-09-28 | 5.7464 | 5.9598 | ||
| 2016-09-27 | 5.5874 | 5.7978 | ||
| 2016-09-26 | 5.6265 | 5.8407 | ||
| 2016-09-23 | 5.6611 | 5.8774 | ||
| 2016-09-22 | 5.7439 | 5.9671 | ||
| 2016-09-21 | 5.7107 | 5.9247 | ||
| 2016-09-20 | 5.5967 | 5.8082 | ||
| 2016-09-19 | 5.6350 | 5.8482 | ||
| 2016-09-16 | 5.6264 | 5.8384 | ||
| 2016-09-15 | 5.6617 | 5.8772 | ||
| 2016-09-14 | 5.6030 | 5.8155 | ||
| 2016-09-13 | 5.6599 | 5.8747 | ||
| 2016-09-12 | 5.8260 | 6.0486 | ||
| 2016-09-09 | 5.7828 | 6.0067 | ||
| 2016-09-08 | 5.9484 | 6.1855 | ||
| 2016-09-07 | 5.8656 | 6.0987 | ||
| 2016-09-06 | 5.8424 | 6.0779 | ||
| 2016-09-02 | 5.7802 | 6.0042 | ||
| 2016-09-01 | 5.7215 | 5.9400 | ||
| 2016-08-31 | 5.7354 | 5.9528 | ||
| 2016-08-30 | 5.8230 | 6.0446 | ||
| 2016-08-29 | 5.8412 | 6.0665 | ||
| 2016-08-26 | 5.8759 | 6.1090 | ||
| 2016-08-25 | 5.8879 | 6.1190 | ||
| 2016-08-24 | 5.8961 | 6.1265 | ||
| 2016-08-23 | 5.9194 | 6.1553 | ||
| 2016-08-22 | 5.8982 | 6.1301 | ||
| 2016-08-19 | 5.9571 | 6.1944 | ||
| 2016-08-18 | 5.9915 | 6.2372 | ||
| 2016-08-17 | 5.9132 | 6.1491 | ||
| 2016-08-16 | 5.9021 | 6.1359 | ||
| 2016-08-15 | 5.8735 | 6.1046 | ||
| 2016-08-12 | 5.8452 | 6.0730 | ||
| 2016-08-11 | 5.8217 | 6.0441 | ||
| 2016-08-10 | 5.7298 | 5.9471 | ||
| 2016-08-09 | 5.7654 | 5.9809 | ||
| 2016-08-08 | 5.7879 | 6.0018 | ||
| 2016-08-05 | 5.7280 | 5.9399 | ||
| 2016-08-04 | 5.6779 | 5.8937 | ||
| 2016-08-03 | 5.6641 | 5.8773 | ||
| 2016-08-02 | 5.5708 | 5.7820 | ||
| 2016-07-29 | 5.7020 | 5.9186 | ||
| 2016-07-28 | 5.6308 | 5.8429 | ||
| 2016-07-27 | 5.6301 | 5.8419 | ||
| 2016-07-26 | 5.7668 | 5.9806 | ||
| 2016-07-25 | 5.7197 | 5.9322 | ||
| 2016-07-22 | 5.8389 | 6.0555 | ||
| 2016-07-21 | 5.8448 | 6.0649 | ||
| 2016-07-20 | 5.9085 | 6.1310 | ||
| 2016-07-19 | 5.9082 | 6.1308 | ||
| 2016-07-18 | 5.9360 | 6.1603 | ||
| 2016-07-15 | 5.9289 | 6.1551 | ||
| 2016-07-14 | 5.9430 | 6.1703 | ||
| 2016-07-13 | 5.8984 | 6.1220 | ||
| 2016-07-12 | 5.9325 | 6.1559 | ||
| 2016-07-11 | 5.7886 | 6.0057 | ||
| 2016-07-08 | 5.7781 | 5.9951 | ||
| 2016-07-07 | 5.7073 | 5.9235 | ||
| 2016-07-06 | 5.7519 | 5.9681 | ||
| 2016-07-05 | 5.7515 | 5.9692 | ||
| 2016-07-04 | 5.8661 | 6.0923 | ||
| 2016-06-30 | 5.8454 | 6.0461 | ||
| 2016-06-29 | 5.7833 | 5.9816 | ||
| 2016-06-28 | 5.6476 | 5.8398 | ||
| 2016-06-27 | 5.5678 | 5.7559 | ||
| 2016-06-24 | 5.7484 | 5.9457 | ||
| 2016-06-23 | 5.9814 | 6.1950 | ||
| 2016-06-22 | 5.8526 | 6.0571 | ||
| 2016-06-21 | 5.8929 | 6.0995 | ||
| 2016-06-20 | 5.8314 | 6.0356 | ||
| 2016-06-17 | 5.7778 | 5.9773 | ||
| 2016-06-16 | 5.6869 | 5.8794 | ||
| 2016-06-15 | 5.6767 | 5.8712 | ||
| 2016-06-14 | 5.6765 | 5.8719 | ||
| 2016-06-13 | 5.7057 | 5.9045 | ||
| 2016-06-10 | 5.7357 | 5.9390 | ||
| 2016-06-09 | 5.8419 | 6.0508 | ||
| 2016-06-08 | 5.8746 | 6.0903 | ||
| 2016-06-07 | 5.8864 | 6.0873 | ||
| 2016-06-06 | 5.8057 | 5.9975 | ||
| 2016-06-03 | 5.7129 | 5.8868 | ||
| 2016-06-02 | 5.7088 | 5.8644 | ||
| 2016-06-01 | 5.7023 | 5.8598 | ||
| 2016-05-31 | 5.6978 | 5.8566 | ||
| 2016-05-30 | 5.7136 | 5.8745 | ||
| 2016-05-27 | 5.7187 | 5.8845 | ||
| 2016-05-26 | 5.7586 | 5.9435 | ||
| 2016-05-25 | 5.7767 | 5.9493 | ||
| 2016-05-24 | 5.6744 | 5.8442 | ||
| 2016-05-20 | 5.6684 | 5.8376 | ||
| 2016-05-19 | 5.6175 | 5.7856 | ||
| 2016-05-18 | 5.6273 | 5.7987 | ||
| 2016-05-17 | 5.6989 | 5.8736 | ||
| 2016-05-16 | 5.6644 | 5.8379 | ||
| 2016-05-13 | 5.5526 | 5.7215 | ||
| 2016-05-12 | 5.6119 | 5.7845 | ||
| 2016-05-11 | 5.6070 | 5.7788 | ||
| 2016-05-10 | 5.5791 | 5.7479 | ||
| 2016-05-09 | 5.4800 | 5.6491 | ||
| 2016-05-06 | 5.5763 | 5.7427 | ||
| 2016-05-05 | 5.5984 | 5.7580 | ||
| 2016-05-04 | 5.5600 | 5.7184 | ||
| 2016-05-03 | 5.6534 | 5.7985 | ||
| 2016-05-02 | 5.7788 | 5.9155 | ||
| 2016-04-29 | 5.8075 | 5.9449 | ||
| 2016-04-28 | 5.8170 | 5.9557 | ||
| 2016-04-27 | 5.8771 | 6.0115 | ||
| 2016-04-26 | 5.8147 | 5.9592 | ||
| 2016-04-25 | 5.7375 | 5.8760 | ||
| 2016-04-22 | 5.8130 | 5.9560 | ||
| 2016-04-21 | 5.7505 | 5.8870 | ||
| 2016-04-20 | 5.7722 | 5.9123 | ||
| 2016-04-19 | 5.7353 | 5.8742 | ||
| 2016-04-18 | 5.6036 | 5.7272 | ||
| 2016-04-15 | 5.5334 | 5.6536 | ||
| 2016-04-14 | 5.6115 | 5.7357 | ||
| 2016-04-13 | 5.6038 | 5.7308 | ||
| 2016-04-12 | 5.5643 | 5.6889 | ||
| 2016-04-11 | 5.4082 | 5.5210 | ||
| 2016-04-08 | 5.4177 | 5.5284 | ||
| 2016-04-07 | 5.2826 | 5.3811 | ||
| 2016-04-06 | 5.3217 | 5.4219 | ||
| 2016-04-05 | 5.1890 | 5.2839 | ||
| 2016-04-04 | 5.2372 | 5.3370 | ||
| 2016-04-01 | 5.2726 | 5.3727 | ||
| 2016-03-31 | 5.3868 | 5.4976 | ||
| 2016-03-30 | 5.3766 | 5.4866 | ||
| 2016-03-29 | 5.3256 | 5.4252 | ||
| 2016-03-28 | 5.3825 | 5.4810 | ||
| 2016-03-24 | 5.4099 | 5.5059 | ||
| 2016-03-23 | 5.3884 | 5.4864 | ||
| 2016-03-22 | 5.5416 | 5.6517 | ||
| 2016-03-21 | 5.5544 | 5.6643 | ||
| 2016-03-18 | 5.5897 | 5.7057 | ||
| 2016-03-17 | 5.5854 | 5.7063 | ||
| 2016-03-16 | 5.4939 | 5.5871 | ||
| 2016-03-15 | 5.3853 | 5.4732 | ||
| 2016-03-14 | 5.4231 | 5.5169 | ||
| 2016-03-11 | 5.4504 | 5.5481 | ||
| 2016-03-10 | 5.3161 | 5.4013 | ||
| 2016-03-09 | 5.3560 | 5.4447 | ||
| 2016-03-08 | 5.2724 | 5.3519 | ||
| 2016-03-07 | 5.4896 | 5.5861 | ||
| 2016-03-04 | 5.4276 | 5.5166 | ||
| 2016-03-03 | 5.3531 | 5.4377 | ||
| 2016-03-02 | 5.2480 | 5.3245 | ||
| 2016-03-01 | 5.1212 | 5.1923 | ||
| 2016-02-29 | 5.0355 | 5.1003 | ||
| 2016-02-26 | 5.0263 | 5.0910 | ||
| 2016-02-25 | 4.9745 | 5.0360 | ||
| 2016-02-24 | 5.0452 | 5.1021 | ||
| 2016-02-23 | 5.0119 | 5.0677 | ||
| 2016-02-22 | 5.1774 | 5.2402 | ||
| 2016-02-19 | 5.0437 | 5.0991 | ||
| 2016-02-18 | 5.0808 | 5.1408 | ||
| 2016-02-17 | 5.1034 | 5.1640 | ||
| 2016-02-16 | 4.9436 | 4.9935 | ||
| 2016-02-12 | 4.8787 | 4.9269 | ||
| 2016-02-11 | 4.7306 | 4.7755 | ||
| 2016-02-10 | 4.7640 | 4.8094 | ||
| 2016-02-09 | 4.7994 | 4.8456 | ||
| 2016-02-08 | 4.8943 | 4.9424 | ||
| 2016-02-05 | 5.0111 | 5.0635 | ||
| 2016-02-04 | 5.1327 | 5.1925 | ||
| 2016-02-03 | 5.0902 | 5.1448 | ||
| 2016-02-02 | 4.9299 | 4.9777 | ||
| 2016-02-01 | 5.1243 | 5.1759 | ||
| 2016-01-29 | 5.2221 | 5.2733 | ||
| 2016-01-28 | 5.0879 | 5.1373 | ||
| 2016-01-27 | 4.9142 | 4.9617 | ||
| 2016-01-26 | 4.9733 | 5.0207 | ||
| 2016-01-25 | 4.7857 | 4.8312 | ||
| 2016-01-22 | 5.0310 | 5.0784 | ||
| 2016-01-21 | 4.7576 | 4.8036 | ||
| 2016-01-20 | 4.5495 | 4.6019 | ||
| 2016-01-19 | 4.6918 | 4.7391 | ||
| 2016-01-18 | 4.7758 | 4.8213 | ||
| 2016-01-15 | 4.7857 | 4.8311 | ||
| 2016-01-14 | 4.9908 | 5.0344 | ||
| 2016-01-13 | 4.7247 | 4.7703 | ||
| 2016-01-12 | 4.8661 | 4.9067 | ||
| 2016-01-11 | 4.8987 | 4.9388 | ||
| 2016-01-08 | 5.0062 | 5.0453 | ||
| 2016-01-07 | 5.0928 | 5.1269 | ||
| 2016-01-06 | 5.2564 | 5.2874 | ||
| 2016-01-05 | 5.4895 | 5.5147 | ||
| 2016-01-04 | 5.4748 | 5.4999 |
2015
| Date | HPF NAV | HPF.U NAV |
|---|---|---|
| 2015-12-31 | 5.4650 | 5.4901 |
| 2015-12-30 | 5.4433 | 5.4686 |
| 2015-12-29 | 5.5421 | 5.5661 |
| 2015-12-24 | 5.6711 | 5.6946 |
| 2015-12-23 | 5.7182 | 5.7413 |
| 2015-12-22 | 5.4393 | 5.4653 |
| 2015-12-21 | 5.3564 | 5.3842 |
| 2015-12-18 | 5.3572 | 5.3838 |
| 2015-12-17 | 5.4394 | 5.4656 |
| 2015-12-16 | 5.6269 | 5.6511 |
| 2015-12-15 | 5.6488 | 5.6735 |
| 2015-12-14 | 5.5365 | 5.5642 |
| 2015-12-11 | 5.5450 | 5.5725 |
| 2015-12-10 | 5.7515 | 5.7726 |
| 2015-12-09 | 5.7134 | 5.7344 |
| 2015-12-08 | 5.5960 | 5.6186 |
| 2015-12-07 | 5.6620 | 5.6827 |
| 2015-12-04 | 5.9427 | 5.9612 |
| 2015-12-03 | 6.0299 | 6.0485 |
| 2015-12-02 | 6.1633 | 6.1824 |
| 2015-12-01 | 6.3582 | 6.3769 |
| 2015-11-30 | 6.3130 | 6.3333 |
| 2015-11-27 | 6.2988 | 6.3180 |
| 2015-11-26 | 6.3601 | 6.3817 |
| 2015-11-25 | 6.4192 | 6.4401 |
| 2015-11-24 | 6.4825 | 6.5030 |
| 2015-11-23 | 6.3455 | 6.3649 |
| 2015-11-20 | 6.3369 | 6.3572 |
| 2015-11-19 | 6.4097 | 6.4325 |
| 2015-11-18 | 6.4561 | 6.4765 |
| 2015-11-17 | 6.3414 | 6.3651 |
| 2015-11-16 | 6.3915 | 6.4127 |
| 2015-11-13 | 6.1910 | 6.2172 |
| 2015-11-12 | 6.2066 | 6.2323 |
| 2015-11-11 | 6.3496 | 6.3722 |
| 2015-11-10 | 6.4836 | 6.5041 |
| 2015-11-09 | 6.4720 | 6.4927 |
| 2015-11-06 | 6.5480 | 6.5672 |
| 2015-11-05 | 6.6045 | 6.6247 |
| 2015-11-04 | 6.6499 | 6.6704 |
| 2015-11-03 | 6.7005 | 6.7215 |
| 2015-11-02 | 6.5330 | 6.5546 |
| 2015-10-30 | 6.4052 | 6.4262 |
| 2015-10-29 | 6.3445 | 6.3661 |
| 2015-10-28 | 6.3566 | 6.3782 |
| 2015-10-27 | 6.2729 | 6.2967 |
| 2015-10-26 | 6.3705 | 6.3925 |
| 2015-10-23 | 6.5370 | 6.5579 |
| 2015-10-22 | 6.5554 | 6.5766 |
| 2015-10-21 | 6.4736 | 6.4952 |
| 2015-10-20 | 6.5571 | 6.5802 |
| 2015-10-19 | 6.5376 | 6.5606 |
| 2015-10-16 | 6.6734 | 6.6984 |
| 2015-10-15 | 6.6823 | 6.7078 |
| 2015-10-14 | 6.6019 | 6.6247 |
| 2015-10-13 | 6.5425 | 6.5645 |
| 2015-10-09 | 6.6995 | 6.7257 |
| 2015-10-08 | 6.7564 | 6.7783 |
| 2015-10-07 | 6.6636 | 6.6864 |
| 2015-10-06 | 6.5706 | 6.5889 |
| 2015-10-05 | 6.4413 | 6.4567 |
| 2015-10-02 | 6.2464 | 6.2570 |
| 2015-10-01 | 5.9934 | 6.0036 |
| 2015-09-30 | 5.9636 | 5.9729 |
| 2015-09-29 | 5.8154 | 5.8269 |
| 2015-09-28 | 5.8061 | 5.8182 |
| 2015-09-25 | 6.1236 | 6.1336 |
| 2015-09-24 | 6.0820 | 6.0932 |
| 2015-09-23 | 6.0693 | 6.0815 |
| 2015-09-22 | 6.1709 | 6.1825 |
| 2015-09-21 | 6.2648 | 6.2769 |
| 2015-09-18 | 6.2396 | 6.2563 |
| 2015-09-17 | 6.3699 | 6.3843 |
| 2015-09-16 | 6.3537 | 6.3676 |
| 2015-09-15 | 6.1580 | 6.1722 |
| 2015-09-14 | 6.0927 | 6.1082 |
| 2015-09-11 | 6.1380 | 6.1507 |
| 2015-09-10 | 6.2052 | 6.2185 |
| 2015-09-09 | 6.1782 | 6.1941 |
| 2015-09-08 | 6.3039 | 6.3169 |
| 2015-09-04 | 6.2061 | 6.2195 |
| 2015-09-03 | 6.3237 | 6.3397 |
| 2015-09-02 | 6.3095 | 6.3196 |
| 2015-09-01 | 6.2662 | 6.2809 |
| 2015-08-31 | 6.5006 | 6.5076 |
| 2015-08-28 | 6.4232 | 6.4355 |
| 2015-08-27 | 6.2842 | 6.2972 |
| 2015-08-26 | 6.0248 | 6.0405 |
| 2015-08-25 | 5.8778 | 5.8962 |
| 2015-08-24 | 5.9626 | 5.9813 |
| 2015-08-21 | 6.2835 | 6.2950 |
| 2015-08-20 | 6.4891 | 6.4988 |
| 2015-08-19 | 6.6305 | 6.6403 |
| 2015-08-18 | 6.8086 | 6.8128 |
| 2015-08-17 | 6.8381 | 6.8411 |
| 2015-08-14 | 6.8193 | 6.8229 |
| 2015-08-13 | 6.8463 | 6.8492 |
| 2015-08-12 | 6.9883 | 6.9877 |
| 2015-08-11 | 6.8946 | 6.8959 |
| 2015-08-10 | 6.8986 | 6.8998 |
| 2015-08-07 | 6.7032 | 6.7108 |
| 2015-08-06 | 6.8051 | 6.8095 |
| 2015-08-05 | 6.7326 | 6.7399 |
| 2015-08-04 | 6.7949 | 6.7975 |
| 2015-07-31 | 6.9524 | 6.9455 |
| 2015-07-30 | 7.0432 | 7.0348 |
| 2015-07-29 | 7.0677 | 7.0554 |
| 2015-07-28 | 7.0193 | 7.0114 |
| 2015-07-27 | 6.8360 | 6.8345 |
| 2015-07-24 | 6.9292 | 6.9266 |
| 2015-07-23 | 7.0755 | 7.0668 |
| 2015-07-22 | 7.0903 | 7.0821 |
| 2015-07-21 | 7.1872 | 7.1751 |
| 2015-07-20 | 7.1872 | 7.1760 |
| 2015-07-17 | 7.2909 | 7.2779 |
| 2015-07-16 | 7.3621 | 7.3480 |
| 2015-07-15 | 7.3563 | 7.3423 |
| 2015-07-14 | 7.4898 | 7.4720 |
| 2015-07-13 | 7.4371 | 7.4211 |
| 2015-07-10 | 7.4117 | 7.3967 |
| 2015-07-09 | 7.3203 | 7.3090 |
| 2015-07-08 | 7.2853 | 7.2752 |
| 2015-07-07 | 7.4296 | 7.4150 |
| 2015-07-06 | 7.3875 | 7.3727 |
| 2015-07-03 | 7.5249 | 7.5062 |
| 2015-07-02 | 7.5281 | 7.5096 |
| 2015-06-30 | 7.5781 | 7.5587 |
| 2015-06-29 | 7.5570 | 7.5380 |
| 2015-06-26 | 7.7153 | 7.6957 |
| 2015-06-25 | 7.7362 | 7.7175 |
| 2015-06-24 | 7.8056 | 7.7858 |
| 2015-06-23 | 7.8381 | 7.8195 |
| 2015-06-22 | 7.8052 | 7.7879 |
| 2015-06-19 | 7.6619 | 7.6446 |
| 2015-06-18 | 7.7236 | 7.7081 |
| 2015-06-17 | 7.7042 | 7.6874 |
| 2015-06-16 | 7.6733 | 7.6573 |
| 2015-06-15 | 7.6301 | 7.6155 |
| 2015-06-12 | 7.6513 | 7.6352 |
| 2015-06-11 | 7.7510 | 7.7334 |
| 2015-06-10 | 7.7590 | 7.7404 |
| 2015-06-09 | 7.6465 | 7.6321 |
| 2015-06-08 | 7.6389 | 7.6288 |
| 2015-06-05 | 7.6930 | 7.6822 |
| 2015-06-04 | 7.6564 | 7.6471 |
| 2015-06-03 | 7.7689 | 7.7558 |
| 2015-06-02 | 7.8325 | 7.8174 |
| 2015-06-01 | 7.7610 | 7.7504 |
| 2015-05-29 | 7.7941 | 7.7811 |
| 2015-05-28 | 7.8074 | 7.7951 |
| 2015-05-27 | 7.8305 | 7.8170 |
| 2015-05-26 | 7.8871 | 7.8728 |
| 2015-05-25 | 8.0404 | 8.0217 |
| 2015-05-22 | 8.0432 | 8.0246 |
| 2015-05-21 | 8.0882 | 8.0696 |
| 2015-05-20 | 8.0011 | 7.9834 |
| 2015-05-19 | 7.9707 | 7.9535 |
| 2015-05-15 | 8.1251 | 8.1068 |
| 2015-05-14 | 8.1064 | 8.0885 |
| 2015-05-13 | 8.1105 | 8.0928 |
| 2015-05-12 | 8.0901 | 8.0714 |
| 2015-05-11 | 8.0771 | 8.0571 |
| 2015-05-08 | 8.2087 | 8.1924 |
| 2015-05-07 | 8.0795 | 8.0589 |
| 2015-05-06 | 8.1979 | 8.1860 |
| 2015-05-05 | 8.2170 | 8.2049 |
| 2015-05-04 | 8.3005 | 8.2886 |
| 2015-05-01 | 8.3300 | 8.3200 |
| 2015-04-30 | 8.3100 | 8.3000 |
| 2015-04-29 | 8.3500 | 8.3400 |
| 2015-04-28 | 8.3200 | 8.3100 |
| 2015-04-23 | 8.3900 | 8.3800 |
| 2015-04-16 | 8.3800 | 8.3700 |
| 2015-04-09 | 8.1300 | 8.1000 |
| 2015-04-02 | 7.9300 | 7.9000 |
| 2015-03-31 | 7.8800 | 7.8400 |
| 2015-03-26 | 7.9588 | 7.9300 |
| 2015-03-19 | 7.7500 | 7.7200 |
| 2015-03-12 | 7.6400 | 7.6100 |
| 2015-03-05 | 8.0500 | 8.0100 |
| 2015-02-27 | 8.1500 | 8.0100 |
| 2015-02-26 | 8.1700 | 8.1300 |
| 2015-02-25 | 8.3024 | 8.2614 |
| 2015-02-24 | 8.3319 | 8.2872 |
| 2015-02-19 | 8.2900 | 8.2500 |
| 2015-02-12 | 8.2600 | 8.2200 |
| 2015-02-05 | 8.1600 | 8.1400 |
| 2015-01-30 | 7.7600 | 7.7300 |
| 2015-01-29 | 7.6700 | 7.6500 |
| 2015-01-22 | 7.9600 | 7.9300 |
| 2015-01-15 | 7.5100 | 7.5000 |
| 2015-01-08 | 7.8809 | 7.8600 |
| 2015-01-02 | 8.1900 | 8.1700 |
2014
| Date | HPF NAV | HPF.U NAV |
|---|---|---|
| 2014-12-31 | 8.1600 | 8.1600 |
| 2014-12-29 | 8.2700 | 8.2600 |
| 2014-12-18 | 8.0800 | 8.0800 |
| 2014-12-11 | 7.8100 | 7.8100 |
| 2014-12-04 | 8.5200 | 8.5100 |
| 2014-11-28 | 8.4700 | 8.4600 |
| 2014-11-27 | 9.0700 | 9.0600 |
| 2014-11-20 | 9.2800 | 9.2800 |
Disclaimer
Harvest Energy Leaders Plus Income ETF
The Fund originally commenced operations as a TSX listed closed-end fund on October 21, 2014 and converted into an exchange-traded fund on October 24, 2016. Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.
*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.