Blockchain Technologies ETF
Historical Prices
2024
| Date | HBLK NAV | HBLK MKT |
|---|---|---|
| 2024-11-19 | 20.0331 | 19.9700 |
| 2024-11-18 | 19.7726 | 19.7400 |
| 2024-11-15 | 19.9313 | 19.9500 |
| 2024-11-14 | 19.6538 | 19.6300 |
| 2024-11-13 | 20.1433 | 20.1100 |
| 2024-11-12 | 21.2411 | 21.2500 |
| 2024-11-11 | 21.3572 | 21.4100 |
| 2024-11-08 | 19.3679 | 19.3500 |
| 2024-11-07 | 19.0738 | 19.0700 |
| 2024-11-06 | 18.5961 | 18.5700 |
| 2024-11-05 | 16.5386 | 16.5500 |
| 2024-11-04 | 16.1556 | 16.1500 |
| 2024-11-01 | 16.5164 | 16.4900 |
| 2024-10-31 | 16.5294 | 16.6200 |
| 2024-10-30 | 17.4842 | 17.5200 |
| 2024-10-29 | 17.7882 | 17.7900 |
| 2024-10-28 | 17.7188 | 17.7400 |
| 2024-10-25 | 16.9161 | 16.9200 |
| 2024-10-24 | 17.1361 | 17.0900 |
| 2024-10-23 | 16.9899 | 16.9800 |
| 2024-10-22 | 17.3945 | 17.4000 |
| 2024-10-21 | 17.4106 | 17.3900 |
| 2024-10-18 | 17.3888 | 17.3600 |
| 2024-10-17 | 16.8470 | 16.8500 |
| 2024-10-16 | 16.9458 | 16.9400 |
| 2024-10-15 | 16.4951 | 16.5000 |
| 2024-10-11 | 15.9900 | 15.9800 |
| 2024-10-10 | 15.4262 | 15.4300 |
| 2024-10-09 | 15.5077 | 15.5000 |
| 2024-10-08 | 15.5367 | 15.5300 |
| 2024-10-07 | 15.4577 | 15.4600 |
| 2024-10-04 | 15.5943 | 15.5700 |
| 2024-10-03 | 15.1795 | 15.1500 |
| 2024-10-02 | 15.0643 | 15.0700 |
| 2024-10-01 | 15.0218 | 15.0200 |
| 2024-09-30 | 15.5582 | 15.5200 |
| 2024-09-27 | 15.9327 | 15.8800 |
| 2024-09-26 | 15.8599 | 15.8600 |
| 2024-09-25 | 15.3948 | 15.4100 |
| 2024-09-24 | 15.5653 | 15.5400 |
| 2024-09-23 | 15.3737 | 15.3500 |
| 2024-09-20 | 15.2438 | 15.2500 |
| 2024-09-19 | 15.2402 | 15.2300 |
| 2024-09-18 | 15.0873 | 15.1000 |
| 2024-09-17 | 15.2243 | 15.2100 |
| 2024-09-16 | 15.1232 | 15.1300 |
| 2024-09-13 | 15.1105 | 15.1200 |
| 2024-09-12 | 14.9099 | 14.8900 |
| 2024-09-11 | 14.7879 | 14.7600 |
| 2024-09-10 | 14.8114 | 14.8100 |
| 2024-09-09 | 14.3617 | 14.3400 |
| 2024-09-06 | 13.8713 | 13.8700 |
| 2024-09-05 | 14.2865 | 14.2600 |
| 2024-09-04 | 14.3536 | 14.3500 |
| 2024-09-03 | 14.4162 | 14.4200 |
| 2024-08-30 | 15.1550 | 15.1600 |
| 2024-08-29 | 15.2052 | 15.2000 |
| 2024-08-28 | 15.0218 | 15.0500 |
| 2024-08-27 | 15.3522 | 15.3600 |
| 2024-08-26 | 15.6416 | 15.6400 |
| 2024-08-23 | 15.8611 | 15.8500 |
| 2024-08-22 | 15.3889 | 15.3800 |
| 2024-08-21 | 15.7871 | 15.7800 |
| 2024-08-20 | 15.4078 | 15.4300 |
| 2024-08-19 | 15.4848 | 15.4500 |
| 2024-08-16 | 15.3536 | 15.3400 |
| 2024-08-15 | 15.0607 | 15.0500 |
| 2024-08-14 | 14.7522 | 14.7400 |
| 2024-08-13 | 14.7973 | 14.8100 |
| 2024-08-12 | 14.6245 | 14.6000 |
| 2024-08-09 | 14.9512 | 14.9500 |
| 2024-08-08 | 15.0345 | 15.0300 |
| 2024-08-07 | 14.4208 | 14.4500 |
| 2024-08-06 | 14.9821 | 14.9900 |
| 2024-08-02 | 15.4542 | 15.4200 |
| 2024-08-01 | 16.2582 | 16.2700 |
| 2024-07-31 | 16.8197 | 16.8400 |
| 2024-07-30 | 16.6435 | 16.7000 |
| 2024-07-29 | 16.9706 | 17.0000 |
| 2024-07-26 | 17.2694 | 17.2500 |
| 2024-07-25 | 16.8313 | 16.8600 |
| 2024-07-24 | 17.2609 | 17.2800 |
| 2024-07-23 | 17.8705 | 17.8900 |
| 2024-07-19 | 17.9648 | 17.9700 |
| 2024-07-18 | 17.6026 | 17.6200 |
| 2024-07-17 | 18.3406 | 18.3500 |
| 2024-07-16 | 18.6741 | 18.6500 |
| 2024-07-15 | 17.9938 | 17.9900 |
| 2024-07-12 | 16.8533 | 16.8600 |
| 2024-07-11 | 16.2365 | 16.2600 |
| 2024-07-10 | 16.2161 | 16.2200 |
| 2024-07-09 | 16.2771 | 16.2800 |
| 2024-07-08 | 16.6782 | 16.6800 |
| 2024-07-05 | 16.7263 | 16.7000 |
| 2024-07-04 | 16.5869 | 16.4600 |
| 2024-07-03 | 16.6673 | 16.5800 |
| 2024-07-02 | 16.8273 | 16.7800 |
| 2024-06-28 | 16.1803 | 16.1800 |
| 2024-06-27 | 16.2219 | 16.2200 |
| 2024-06-26 | 16.1856 | 16.1700 |
| 2024-06-25 | 16.2255 | 16.2000 |
| 2024-06-24 | 15.8489 | 15.8700 |
| 2024-06-21 | 16.2012 | 16.1900 |
| 2024-06-20 | 16.6751 | 16.7100 |
| 2024-06-19 | 16.5112 | 16.5100 |
| 2024-06-18 | 16.5193 | 16.5100 |
| 2024-06-17 | 16.6963 | 16.6800 |
| 2024-06-14 | 16.3348 | 16.3000 |
| 2024-06-13 | 16.4878 | 16.4700 |
| 2024-06-12 | 16.4072 | 16.4200 |
| 2024-06-11 | 15.9018 | 15.8900 |
| 2024-06-10 | 15.8003 | 15.8100 |
| 2024-06-07 | 15.6925 | 15.7100 |
| 2024-06-06 | 15.8303 | 15.8400 |
| 2024-06-05 | 15.5471 | 15.5500 |
| 2024-06-04 | 15.2430 | 15.2600 |
| 2024-06-03 | 14.7949 | 14.7700 |
| 2024-05-31 | 14.7233 | 14.6900 |
| 2024-05-30 | 14.9183 | 14.9000 |
| 2024-05-29 | 15.1283 | 15.1300 |
| 2024-05-28 | 15.2500 | 15.2500 |
| 2024-05-27 | 15.2655 | 15.2100 |
| 2024-05-24 | 15.2950 | 15.2700 |
| 2024-05-23 | 15.0531 | 15.0500 |
| 2024-05-22 | 15.4835 | 15.3900 |
| 2024-05-21 | 15.3781 | 15.3600 |
| 2024-05-17 | 14.7882 | 14.7800 |
| 2024-05-16 | 14.8042 | 14.8400 |
| 2024-05-15 | 15.0399 | 15.0000 |
| 2024-05-14 | 14.5638 | 14.4600 |
| 2024-05-13 | 14.4445 | 14.4400 |
| 2024-05-10 | 14.3416 | 14.3400 |
| 2024-05-09 | 14.7727 | 14.8200 |
| 2024-05-08 | 15.0042 | 14.9700 |
| 2024-05-07 | 15.0151 | 15.0000 |
| 2024-05-06 | 15.3475 | 15.3100 |
| 2024-05-03 | 14.8825 | 14.8700 |
| 2024-05-02 | 14.6972 | 14.6900 |
| 2024-05-01 | 14.3934 | 14.6300 |
| 2024-04-30 | 14.4990 | 14.5300 |
| 2024-04-29 | 15.0344 | 14.9400 |
| 2024-04-26 | 15.4059 | 15.3800 |
| 2024-04-25 | 15.2984 | 15.2500 |
| 2024-04-24 | 15.5134 | 15.4600 |
| 2024-04-23 | 15.7201 | 15.7200 |
| 2024-04-22 | 15.2984 | 15.2300 |
| 2024-04-19 | 14.7466 | 14.7200 |
| 2024-04-18 | 14.6451 | 14.7400 |
| 2024-04-17 | 14.5733 | 14.7400 |
| 2024-04-16 | 14.6588 | 14.6200 |
| 2024-04-15 | 14.7900 | 14.7500 |
| 2024-04-12 | 15.3257 | 15.3100 |
| 2024-04-11 | 15.8251 | 15.7200 |
| 2024-04-10 | 15.6960 | 15.6500 |
| 2024-04-09 | 15.7768 | 15.7300 |
| 2024-04-08 | 15.9701 | 16.0000 |
| 2024-04-05 | 15.8635 | 15.8700 |
| 2024-04-04 | 15.8730 | 15.9900 |
| 2024-04-03 | 16.1410 | 16.1600 |
| 2024-04-02 | 16.2028 | 16.1600 |
| 2024-04-01 | 16.7250 | 16.7000 |
| 2024-03-28 | 17.1504 | 17.1000 |
| 2024-03-27 | 16.9122 | 16.9400 |
| 2024-03-26 | 16.8144 | 16.9500 |
| 2024-03-25 | 16.9424 | 16.9100 |
| 2024-03-22 | 16.4997 | 16.5200 |
| 2024-03-21 | 16.8373 | 16.8600 |
| 2024-03-20 | 16.8664 | 16.8200 |
| 2024-03-19 | 16.0629 | 15.9800 |
| 2024-03-18 | 16.1634 | 16.1900 |
| 2024-03-15 | 16.0572 | 16.0400 |
| 2024-03-14 | 15.8045 | 15.6400 |
| 2024-03-13 | 16.2155 | 16.1800 |
| 2024-03-12 | 16.2090 | 16.1700 |
| 2024-03-11 | 16.1125 | 16.1600 |
| 2024-03-08 | 16.6467 | 16.6400 |
| 2024-03-07 | 16.2650 | 16.2400 |
| 2024-03-06 | 16.2454 | 16.2400 |
| 2024-03-05 | 15.9982 | 15.9800 |
| 2024-03-04 | 16.6839 | 16.6600 |
| 2024-03-01 | 16.7920 | 16.7600 |
| 2024-02-29 | 16.5881 | 16.5800 |
| 2024-02-28 | 17.0482 | 17.0500 |
| 2024-02-27 | 17.3327 | 17.3100 |
| 2024-02-26 | 17.1112 | 17.1300 |
| 2024-02-23 | 16.0557 | 16.0300 |
| 2024-02-22 | 16.0377 | 16.0600 |
| 2024-02-21 | 15.5993 | 15.5700 |
| 2024-02-20 | 16.1150 | 16.1000 |
| 2024-02-16 | 16.6437 | 16.6400 |
| 2024-02-15 | 16.5663 | 16.5900 |
| 2024-02-14 | 16.7924 | 15.6000 |
| 2024-02-13 | 15.5956 | 15.6000 |
| 2024-02-12 | 16.0269 | 16.0900 |
| 2024-02-09 | 15.1936 | 15.2400 |
| 2024-02-08 | 14.2698 | 14.2700 |
| 2024-02-07 | 13.4609 | 13.4900 |
| 2024-02-06 | 13.2537 | 13.2700 |
| 2024-02-05 | 12.9957 | 13.0400 |
| 2024-02-02 | 13.4146 | 13.4500 |
| 2024-02-01 | 13.4526 | 13.4700 |
| 2024-01-31 | 13.1748 | 13.2200 |
| 2024-01-30 | 13.4787 | 13.5300 |
| 2024-01-29 | 13.7259 | 13.7400 |
| 2024-01-26 | 13.3987 | 13.4200 |
| 2024-01-25 | 12.9728 | 12.9900 |
| 2024-01-24 | 12.7939 | 12.8300 |
| 2024-01-23 | 12.8671 | 12.8900 |
| 2024-01-22 | 12.9775 | 13.0000 |
| 2024-01-19 | 12.7893 | 12.8200 |
| 2024-01-18 | 12.7296 | 12.7500 |
| 2024-01-17 | 13.0918 | 13.1200 |
| 2024-01-16 | 13.2833 | 13.2800 |
| 2024-01-15 | 13.5837 | 13.7600 |
| 2024-01-12 | 13.5624 | 13.6000 |
| 2024-01-11 | 14.2043 | 14.2400 |
| 2024-01-10 | 14.8955 | 14.8300 |
| 2024-01-09 | 14.8933 | 14.8600 |
| 2024-01-08 | 15.1337 | 15.1200 |
| 2024-01-05 | 14.5524 | 14.4500 |
| 2024-01-04 | 14.9830 | 14.9900 |
| 2024-01-03 | 14.6077 | 14.6200 |
| 2024-01-02 | 14.8928 | 14.8700 |
2023
| Date | HBLK NAV | HBLK MKT |
|---|---|---|
| 2023-12-29 | 15.3002 | 15.2700 |
| 2023-12-28 | 16.5266 | 16.5300 |
| 2023-12-27 | 16.9859 | 17.0000 |
| 2023-12-22 | 15.8496 | 15.8400 |
| 2023-12-21 | 15.2911 | 15.3000 |
| 2023-12-20 | 14.6194 | 14.6800 |
| 2023-12-19 | 14.6602 | 14.7000 |
| 2023-12-18 | 14.4345 | 14.4500 |
| 2023-12-15 | 14.0688 | 14.0200 |
| 2023-12-14 | 14.1206 | 14.0900 |
| 2023-12-13 | 13.8386 | 13.7500 |
| 2023-12-12 | 13.1677 | 13.1400 |
| 2023-12-11 | 13.1215 | 13.0900 |
| 2023-12-08 | 13.9249 | 13.9400 |
| 2023-12-07 | 13.3355 | 13.3100 |
| 2023-12-06 | 13.2913 | 13.3200 |
| 2023-12-05 | 13.3690 | 13.3600 |
| 2023-12-04 | 13.1929 | 12.7700 |
| 2023-12-01 | 12.6643 | 12.6600 |
| 2023-11-30 | 11.9411 | 11.9400 |
| 2023-11-29 | 12.1301 | 12.1300 |
| 2023-11-28 | 11.9777 | 11.9600 |
| 2023-11-27 | 11.5023 | 11.4900 |
| 2023-11-24 | 11.5054 | 11.4200 |
| 2023-11-23 | 11.2571 | 11.3100 |
| 2023-11-22 | 11.2699 | 11.2300 |
| 2023-11-21 | 11.1239 | 11.1200 |
| 2023-11-20 | 11.2884 | 11.2700 |
| 2023-11-17 | 10.9296 | 10.9500 |
| 2023-11-16 | 10.8183 | 10.8100 |
| 2023-11-15 | 10.9017 | 10.9200 |
| 2023-11-14 | 10.5262 | 10.4900 |
| 2023-11-13 | 10.3361 | 10.3300 |
| 2023-11-10 | 10.4568 | 10.4500 |
| 2023-11-09 | 10.3871 | 10.3900 |
| 2023-11-08 | 10.4173 | 10.4200 |
| 2023-11-07 | 10.3911 | 10.3900 |
| 2023-11-06 | 10.2014 | 10.2000 |
| 2023-11-03 | 10.2504 | 10.2900 |
| 2023-11-02 | 10.1283 | 10.1200 |
| 2023-11-01 | 9.7352 | 9.7300 |
| 2023-10-31 | 9.6871 | 9.6600 |
| 2023-10-30 | 9.5445 | 9.5300 |
| 2023-10-27 | 9.4441 | 9.4300 |
| 2023-10-26 | 9.5432 | 9.5000 |
| 2023-10-25 | 9.7351 | 9.7200 |
| 2023-10-24 | 9.9589 | 9.9700 |
| 2023-10-23 | 9.5828 | 9.5900 |
| 2023-10-20 | 9.4144 | 9.4000 |
| 2023-10-19 | 9.5153 | 9.4900 |
| 2023-10-18 | 9.5811 | 9.5000 |
| 2023-10-17 | 9.8710 | 9.8500 |
| 2023-10-16 | 9.7257 | 9.7400 |
| 2023-10-13 | 9.4389 | 9.4100 |
| 2023-10-12 | 9.5669 | 9.5700 |
| 2023-10-11 | 9.7540 | 9.7700 |
| 2023-10-10 | 9.8402 | 9.8400 |
| 2023-10-06 | 9.8435 | 9.8600 |
| 2023-10-05 | 9.5515 | 9.5600 |
| 2023-10-04 | 9.5516 | 9.5300 |
| 2023-10-03 | 9.3963 | 9.3800 |
| 2023-10-02 | 9.7172 | 9.7200 |
| 2023-09-29 | 9.6642 | 9.6600 |
| 2023-09-28 | 9.6274 | 9.6200 |
| 2023-09-27 | 9.5207 | 9.5100 |
| 2023-09-26 | 9.4930 | 9.5000 |
| 2023-09-25 | 9.6999 | 9.6800 |
| 2023-09-22 | 9.6914 | 9.6800 |
| 2023-09-21 | 9.8274 | 9.8200 |
| 2023-09-20 | 10.0530 | 10.0300 |
| 2023-09-19 | 10.2126 | 10.2200 |
| 2023-09-18 | 10.3524 | 10.3200 |
| 2023-09-15 | 10.4580 | 10.4500 |
| 2023-09-14 | 10.6096 | 10.6100 |
| 2023-09-13 | 10.4849 | 10.4900 |
| 2023-09-12 | 10.5427 | 10.5300 |
| 2023-09-11 | 10.6281 | 10.6000 |
| 2023-09-08 | 10.7902 | 10.7700 |
| 2023-09-07 | 10.9470 | 10.9500 |
| 2023-09-06 | 10.8794 | 10.9400 |
| 2023-09-05 | 11.0237 | 11.0500 |
| 2023-09-01 | 11.0048 | 10.9600 |
| 2023-08-31 | 10.9637 | 10.9600 |
| 2023-08-30 | 11.1884 | 11.1800 |
| 2023-08-29 | 11.2419 | 11.2300 |
| 2023-08-28 | 10.5328 | 10.4900 |
| 2023-08-25 | 10.4727 | 10.4600 |
| 2023-08-24 | 10.3809 | 10.3900 |
| 2023-08-23 | 10.7402 | 10.7500 |
| 2023-08-22 | 10.4644 | 10.4500 |
| 2023-08-21 | 10.5530 | 10.5400 |
| 2023-08-18 | 10.6057 | 10.6000 |
| 2023-08-17 | 10.6637 | 10.6800 |
| 2023-08-16 | 11.0556 | 11.0700 |
| 2023-08-15 | 11.2195 | 11.2200 |
| 2023-08-14 | 11.4622 | 11.4100 |
| 2023-08-11 | 11.4735 | 11.4700 |
| 2023-08-10 | 11.4940 | 11.5000 |
| 2023-08-09 | 11.5503 | 11.5000 |
| 2023-08-08 | 12.0544 | 12.0400 |
| 2023-08-04 | 12.0604 | 12.0600 |
| 2023-08-03 | 12.3950 | 12.4100 |
| 2023-08-02 | 12.4850 | 12.4700 |
| 2023-08-01 | 12.6866 | 12.6800 |
| 2023-07-31 | 12.7673 | 12.7300 |
| 2023-07-28 | 12.6306 | 12.6000 |
| 2023-07-27 | 12.3553 | 12.3200 |
| 2023-07-26 | 12.5936 | 12.5300 |
| 2023-07-25 | 12.3841 | 12.4100 |
| 2023-07-24 | 12.3643 | 12.4300 |
| 2023-07-21 | 12.6212 | 12.6100 |
| 2023-07-20 | 12.5795 | 12.5500 |
| 2023-07-19 | 13.1055 | 13.0700 |
| 2023-07-18 | 12.8947 | 12.9100 |
| 2023-07-17 | 12.9552 | 12.9500 |
| 2023-07-14 | 13.0287 | 13.0200 |
| 2023-07-13 | 13.2988 | 13.3300 |
| 2023-07-12 | 12.3368 | 12.3200 |
| 2023-07-11 | 12.3356 | 12.3500 |
| 2023-07-10 | 12.1500 | 12.1400 |
| 2023-07-07 | 11.7622 | 11.7500 |
| 2023-07-06 | 11.4556 | 11.4600 |
| 2023-07-05 | 11.6019 | 11.5700 |
| 2023-07-04 | 11.5120 | 11.4100 |
| 2023-06-30 | 11.0524 | 11.0000 |
| 2023-06-29 | 10.9181 | 10.9200 |
| 2023-06-28 | 10.6652 | 10.6600 |
| 2023-06-27 | 10.5758 | 10.5400 |
| 2023-06-26 | 10.0497 | 10.0700 |
| 2023-06-23 | 10.3316 | 10.2900 |
| 2023-06-22 | 10.2071 | 10.1400 |
| 2023-06-21 | 10.2017 | 10.2100 |
| 2023-06-20 | 10.1857 | 10.0700 |
| 2023-06-19 | 9.9804 | 9.9500 |
| 2023-06-16 | 9.9244 | 9.9200 |
| 2023-06-15 | 9.8631 | 9.8700 |
| 2023-06-14 | 9.8965 | 9.8600 |
| 2023-06-13 | 9.8164 | 9.7700 |
| 2023-06-12 | 9.7327 | 9.7200 |
| 2023-06-09 | 9.6373 | 9.6200 |
| 2023-06-08 | 9.7664 | 9.7700 |
| 2023-06-07 | 9.7677 | 9.7600 |
| 2023-06-06 | 9.8820 | 9.8600 |
| 2023-06-05 | 9.7015 | 9.7000 |
| 2023-06-02 | 10.1901 | 10.1800 |
| 2023-06-01 | 10.1648 | 10.1700 |
| 2023-05-31 | 10.1542 | 10.1200 |
| 2023-05-30 | 10.1364 | 10.1300 |
| 2023-05-29 | 9.9364 | 9.9300 |
| 2023-05-26 | 9.9173 | 9.9200 |
| 2023-05-25 | 9.8320 | 9.8400 |
| 2023-05-24 | 9.9113 | 9.9200 |
| 2023-05-23 | 9.9610 | 9.9600 |
| 2023-05-19 | 9.8891 | 9.8900 |
| 2023-05-18 | 9.9475 | 9.4900 |
| 2023-05-17 | 9.9831 | 9.9800 |
| 2023-05-16 | 9.7126 | 9.7600 |
| 2023-05-15 | 9.9162 | 9.9000 |
| 2023-05-12 | 9.7165 | 9.6800 |
| 2023-05-11 | 9.8027 | 9.7900 |
| 2023-05-10 | 10.0645 | 10.0800 |
| 2023-05-09 | 10.0246 | 10.0100 |
| 2023-05-08 | 9.8773 | 9.8600 |
| 2023-05-05 | 10.1129 | 10.1100 |
| 2023-05-04 | 9.9572 | 9.9600 |
| 2023-05-03 | 10.0033 | 10.0200 |
| 2023-05-02 | 10.1649 | 10.1700 |
| 2023-05-01 | 9.9926 | 10.0000 |
| 2023-04-28 | 10.3387 | 10.3500 |
| 2023-04-27 | 10.2969 | 10.2400 |
| 2023-04-26 | 10.0016 | 10.0000 |
| 2023-04-25 | 9.9106 | 9.9300 |
| 2023-04-24 | 9.9594 | 9.9700 |
| 2023-04-21 | 10.0499 | 10.0300 |
| 2023-04-20 | 10.1255 | 10.0700 |
| 2023-04-19 | 10.4311 | 10.4300 |
| 2023-04-18 | 10.7207 | 10.7300 |
| 2023-04-17 | 10.6288 | 10.6300 |
| 2023-04-14 | 10.6994 | 10.7000 |
| 2023-04-13 | 10.7109 | 10.6600 |
| 2023-04-12 | 10.3934 | 10.3900 |
| 2023-04-11 | 10.5763 | 10.5700 |
| 2023-04-10 | 10.2106 | 10.2100 |
| 2023-04-06 | 9.8834 | 9.8900 |
| 2023-04-05 | 9.8275 | 9.8300 |
| 2023-04-04 | 10.1159 | 10.1200 |
| 2023-04-03 | 10.1251 | 10.1200 |
| 2023-03-31 | 10.2783 | 10.2700 |
| 2023-03-30 | 9.9708 | 9.9800 |
| 2023-03-29 | 9.9508 | 9.9600 |
| 2023-03-28 | 9.5989 | 9.5800 |
| 2023-03-27 | 9.6588 | 9.6700 |
| 2023-03-24 | 9.8080 | 9.7600 |
| 2023-03-23 | 9.9742 | 9.9400 |
| 2023-03-22 | 9.8963 | 9.9200 |
| 2023-03-21 | 10.3710 | 10.3900 |
| 2023-03-20 | 9.9198 | 9.9200 |
| 2023-03-17 | 9.9771 | 9.9300 |
| 2023-03-16 | 9.7066 | 9.7100 |
| 2023-03-15 | 9.4845 | 9.4600 |
| 2023-03-14 | 9.5460 | 9.5300 |
| 2023-03-13 | 9.2704 | 9.2900 |
| 2023-03-10 | 9.0697 | 9.0600 |
| 2023-03-09 | 9.3194 | 9.3400 |
| 2023-03-08 | 9.6217 | 9.5900 |
| 2023-03-07 | 9.5186 | 9.4800 |
| 2023-03-06 | 9.6090 | 9.6300 |
| 2023-03-03 | 9.6261 | 9.5900 |
| 2023-03-02 | 9.4621 | 9.4100 |
| 2023-03-01 | 9.5242 | 9.5100 |
| 2023-02-28 | 9.6668 | 9.6800 |
| 2023-02-27 | 9.5528 | 9.5500 |
| 2023-02-24 | 9.5556 | 9.5300 |
| 2023-02-23 | 9.8031 | 9.8000 |
| 2023-02-22 | 9.7834 | 9.7800 |
| 2023-02-21 | 9.8741 | 9.8800 |
| 2023-02-17 | 10.2541 | 10.2500 |
| 2023-02-16 | 10.2794 | 10.3000 |
| 2023-02-15 | 10.5993 | 10.5400 |
| 2023-02-14 | 10.0661 | 10.0800 |
| 2023-02-13 | 9.8441 | 9.8400 |
| 2023-02-10 | 9.7736 | 9.7700 |
| 2023-02-09 | 10.0422 | 10.0600 |
| 2023-02-08 | 10.5103 | 10.5400 |
| 2023-02-07 | 10.6881 | 10.7200 |
| 2023-02-06 | 10.6840 | 10.7000 |
| 2023-02-03 | 10.7806 | 10.7700 |
| 2023-02-02 | 11.1226 | 11.0800 |
| 2023-02-01 | 10.4509 | 10.4600 |
| 2023-01-31 | 10.0672 | 10.0400 |
| 2023-01-30 | 9.9210 | 9.9300 |
| 2023-01-27 | 10.1318 | 10.1400 |
| 2023-01-26 | 10.0224 | 10.0300 |
| 2023-01-25 | 10.0041 | 10.0100 |
| 2023-01-24 | 10.0490 | 10.0700 |
| 2023-01-23 | 10.2491 | 10.2300 |
| 2023-01-20 | 9.9389 | 9.9300 |
| 2023-01-19 | 9.5863 | 9.6100 |
| 2023-01-18 | 9.6768 | 9.7000 |
| 2023-01-17 | 10.0099 | 10.0200 |
| 2023-01-16 | 9.8299 | 9.8000 |
| 2023-01-13 | 9.7752 | 9.7800 |
| 2023-01-12 | 9.6948 | 9.6800 |
| 2023-01-11 | 9.3367 | 9.3100 |
| 2023-01-10 | 9.2359 | 9.1800 |
| 2023-01-09 | 8.8866 | 8.9000 |
| 2023-01-06 | 8.6242 | 8.5900 |
| 2023-01-05 | 8.5371 | 8.5300 |
| 2023-01-04 | 8.8191 | 8.7900 |
| 2023-01-03 | 8.6008 | 8.6000 |
2022
| Date | HBLK NAV | HBLK MKT |
|---|---|---|
| 2022-12-30 | 8.4673 | 8.4200 |
| 2022-12-29 | 8.4631 | 8.4800 |
| 2022-12-28 | 8.1855 | 8.1800 |
| 2022-12-23 | 8.4010 | 8.3600 |
| 2022-12-22 | 8.4247 | 8.4100 |
| 2022-12-21 | 8.6034 | 8.5800 |
| 2022-12-20 | 8.5348 | 8.4900 |
| 2022-12-19 | 8.5117 | 8.5100 |
| 2022-12-16 | 8.7009 | 8.6700 |
| 2022-12-15 | 8.8639 | 8.8700 |
| 2022-12-14 | 9.1666 | 9.1800 |
| 2022-12-13 | 9.1504 | 9.0900 |
| 2022-12-12 | 9.2017 | 9.1700 |
| 2022-12-09 | 9.0229 | 9.0400 |
| 2022-12-08 | 9.0993 | 9.0900 |
| 2022-12-07 | 8.9968 | 9.0200 |
| 2022-12-06 | 9.1023 | 9.1100 |
| 2022-12-05 | 9.3197 | 9.3200 |
| 2022-12-02 | 9.6639 | 9.6600 |
| 2022-12-01 | 9.6032 | 9.6200 |
| 2022-11-30 | 9.5978 | 9.5500 |
| 2022-11-29 | 9.1988 | 9.2100 |
| 2022-11-28 | 9.1617 | 9.1600 |
| 2022-11-25 | 9.3315 | 9.2800 |
| 2022-11-24 | 9.3062 | 9.3000 |
| 2022-11-23 | 9.2994 | 9.2800 |
| 2022-11-22 | 9.1087 | 9.0700 |
| 2022-11-21 | 9.0170 | 8.9900 |
| 2022-11-18 | 9.3105 | 9.2600 |
| 2022-11-17 | 9.4618 | 9.4300 |
| 2022-11-16 | 9.6533 | 9.6100 |
| 2022-11-15 | 9.9468 | 9.9500 |
| 2022-11-14 | 9.8553 | 9.8900 |
| 2022-11-11 | 10.0320 | 10.0500 |
| 2022-11-10 | 9.6748 | 9.6800 |
| 2022-11-09 | 9.0025 | 8.9700 |
| 2022-11-08 | 9.3714 | 9.3400 |
| 2022-11-07 | 9.7099 | 9.7200 |
| 2022-11-04 | 9.6178 | 9.5900 |
| 2022-11-03 | 9.5700 | 9.6000 |
| 2022-11-02 | 9.8034 | 9.9500 |
| 2022-11-01 | 10.2821 | 10.3100 |
| 2022-10-31 | 10.4459 | 10.4600 |
| 2022-10-28 | 10.7078 | 10.7000 |
| 2022-10-27 | 10.4413 | 10.4600 |
| 2022-10-26 | 10.6112 | 10.6500 |
| 2022-10-25 | 10.7471 | 10.7600 |
| 2022-10-24 | 10.2212 | 10.2500 |
| 2022-10-21 | 10.0987 | 10.1000 |
| 2022-10-20 | 9.9023 | 9.8700 |
| 2022-10-19 | 9.8242 | 9.8300 |
| 2022-10-18 | 10.0936 | 10.0900 |
| 2022-10-17 | 10.2076 | 10.2100 |
| 2022-10-14 | 9.8486 | 9.8300 |
| 2022-10-13 | 10.1809 | 10.2000 |
| 2022-10-12 | 10.0014 | 9.9900 |
| 2022-10-11 | 9.9648 | 9.9800 |
| 2022-10-07 | 10.3167 | 10.3200 |
| 2022-10-06 | 10.9442 | 10.9500 |
| 2022-10-05 | 10.9822 | 11.0100 |
| 2022-10-04 | 11.0920 | 11.0300 |
| 2022-10-03 | 10.4297 | 10.4400 |
| 2022-09-30 | 10.3389 | 10.4100 |
| 2022-09-29 | 10.2938 | 10.3100 |
| 2022-09-28 | 10.6037 | 10.6500 |
| 2022-09-27 | 10.2178 | 10.2200 |
| 2022-09-26 | 10.1366 | 10.2000 |
| 2022-09-23 | 10.1725 | 10.1800 |
| 2022-09-22 | 10.3109 | 10.3800 |
| 2022-09-21 | 10.6252 | 10.6800 |
| 2022-09-20 | 10.7024 | 10.7100 |
| 2022-09-19 | 10.8698 | 10.9000 |
| 2022-09-16 | 10.9759 | 11.0000 |
| 2022-09-15 | 11.3337 | 11.3600 |
| 2022-09-14 | 11.5089 | 11.4600 |
| 2022-09-13 | 11.4909 | 11.4900 |
| 2022-09-12 | 12.1356 | 12.1300 |
| 2022-09-09 | 11.8997 | 11.9200 |
| 2022-09-08 | 11.4182 | 11.3900 |
| 2022-09-07 | 11.0632 | 11.0500 |
| 2022-09-06 | 10.7551 | 10.7800 |
| 2022-09-02 | 10.9177 | 10.9200 |
| 2022-09-01 | 11.1071 | 11.0900 |
| 2022-08-31 | 11.2835 | 11.3400 |
| 2022-08-30 | 11.2748 | 11.2900 |
| 2022-08-29 | 11.1913 | 11.2400 |
| 2022-08-26 | 11.2422 | 11.2800 |
| 2022-08-25 | 11.8464 | 11.8800 |
| 2022-08-24 | 11.7288 | 11.7600 |
| 2022-08-23 | 11.6336 | 11.6600 |
| 2022-08-22 | 11.7469 | 11.7700 |
| 2022-08-19 | 12.0219 | 12.0500 |
| 2022-08-18 | 12.7126 | 12.7200 |
| 2022-08-17 | 12.7731 | 12.7800 |
| 2022-08-16 | 13.2514 | 13.3100 |
| 2022-08-15 | 13.5363 | 13.5600 |
| 2022-08-12 | 13.3406 | 13.3600 |
| 2022-08-11 | 12.8886 | 12.9100 |
| 2022-08-10 | 13.1286 | 13.1400 |
| 2022-08-09 | 12.4479 | 12.4800 |
| 2022-08-08 | 13.1508 | 13.1700 |
| 2022-08-05 | 12.8654 | 12.8800 |
| 2022-08-04 | 12.6068 | 12.6000 |
| 2022-08-03 | 12.3109 | 12.3400 |
| 2022-08-02 | 11.7182 | 11.7700 |
| 2022-07-29 | 11.3659 | 11.3800 |
| 2022-07-28 | 11.2587 | 11.2800 |
| 2022-07-27 | 10.8945 | 10.9100 |
| 2022-07-26 | 10.2634 | 10.2800 |
| 2022-07-25 | 10.8774 | 10.9200 |
| 2022-07-22 | 11.1915 | 11.1800 |
| 2022-07-21 | 11.6020 | 11.5900 |
| 2022-07-20 | 11.4589 | 11.4500 |
| 2022-07-19 | 10.9190 | 10.9200 |
| 2022-07-18 | 10.1823 | 10.1800 |
| 2022-07-15 | 9.9239 | 9.9200 |
| 2022-07-14 | 9.7320 | 9.7500 |
| 2022-07-13 | 9.7115 | 9.7300 |
| 2022-07-12 | 9.8267 | 9.8100 |
| 2022-07-11 | 9.9011 | 9.9100 |
| 2022-07-08 | 10.3881 | 10.4300 |
| 2022-07-07 | 10.3961 | 10.4500 |
| 2022-07-06 | 9.9045 | 9.9600 |
| 2022-07-05 | 10.1294 | 10.1200 |
| 2022-07-04 | 9.5596 | 9.4900 |
| 2022-06-30 | 9.3812 | 9.3700 |
| 2022-06-29 | 9.7797 | 9.7900 |
| 2022-06-28 | 9.9562 | 9.9900 |
| 2022-06-27 | 10.4801 | 10.5000 |
| 2022-06-24 | 10.8253 | 10.8600 |
| 2022-06-23 | 10.4931 | 10.5400 |
| 2022-06-22 | 9.9860 | 10.0400 |
| 2022-06-21 | 10.2233 | 10.2900 |
| 2022-06-20 | 10.0131 | 10.0400 |
| 2022-06-17 | 9.9689 | 10.0200 |
| 2022-06-16 | 9.7511 | 9.7800 |
| 2022-06-15 | 10.3030 | 10.3400 |
| 2022-06-14 | 10.0521 | 10.0800 |
| 2022-06-13 | 10.0704 | 10.0800 |
| 2022-06-10 | 11.0326 | 11.0900 |
| 2022-06-09 | 11.7030 | 11.7300 |
| 2022-06-08 | 12.2019 | 12.2000 |
| 2022-06-07 | 12.2441 | 12.2700 |
| 2022-06-06 | 12.1989 | 12.2000 |
| 2022-06-03 | 12.0971 | 12.1100 |
| 2022-06-02 | 12.6166 | 12.5900 |
| 2022-06-01 | 12.0623 | 12.1200 |
| 2022-05-31 | 12.6968 | 12.7200 |
| 2022-05-30 | 12.8753 | 13.0200 |
| 2022-05-27 | 12.7545 | 12.7400 |
| 2022-05-26 | 12.2675 | 12.2700 |
| 2022-05-25 | 11.8121 | 11.8000 |
| 2022-05-24 | 11.4050 | 11.4000 |
| 2022-05-20 | 11.9913 | 11.9600 |
| 2022-05-19 | 12.1895 | 12.2600 |
| 2022-05-18 | 11.8824 | 11.9000 |
| 2022-05-17 | 12.3708 | 12.3900 |
| 2022-05-16 | 11.9038 | 11.9100 |
| 2022-05-13 | 12.5131 | 12.5200 |
| 2022-05-12 | 11.6851 | 11.6500 |
| 2022-05-11 | 11.5136 | 11.5100 |
| 2022-05-10 | 12.5657 | 12.5700 |
| 2022-05-09 | 12.7236 | 12.6800 |
| 2022-05-06 | 13.9698 | 13.9600 |
| 2022-05-05 | 14.3537 | 14.3000 |
| 2022-05-04 | 15.2591 | 15.3400 |
| 2022-05-03 | 15.0109 | 15.0000 |
| 2022-05-02 | 15.0650 | 15.0400 |
| 2022-04-29 | 14.4867 | 14.4700 |
| 2022-04-28 | 15.1916 | 15.1800 |
| 2022-04-27 | 14.7212 | 14.7000 |
| 2022-04-26 | 14.7900 | 14.8100 |
| 2022-04-25 | 15.5194 | 15.4900 |
| 2022-04-22 | 15.2022 | 15.1900 |
| 2022-04-21 | 15.6313 | 15.6400 |
| 2022-04-20 | 16.1687 | 16.1900 |
| 2022-04-19 | 16.8488 | 16.8600 |
| 2022-04-18 | 16.2067 | 16.1200 |
| 2022-04-14 | 16.3920 | 16.3700 |
| 2022-04-13 | 16.9084 | 16.9100 |
| 2022-04-12 | 16.5617 | 16.5500 |
| 2022-04-11 | 16.8065 | 16.8000 |
| 2022-04-08 | 17.0797 | 17.0500 |
| 2022-04-07 | 17.2259 | 17.2400 |
| 2022-04-06 | 17.3316 | 17.3700 |
| 2022-04-05 | 18.0536 | 18.0500 |
| 2022-04-04 | 18.8232 | 18.8000 |
| 2022-04-01 | 18.4081 | 18.3500 |
| 2022-03-31 | 18.4158 | 18.4800 |
| 2022-03-30 | 18.8463 | 18.8600 |
| 2022-03-29 | 19.5290 | 19.5600 |
| 2022-03-28 | 18.9785 | 19.0000 |
| 2022-03-25 | 18.2024 | 18.2100 |
| 2022-03-24 | 18.7318 | 18.6900 |
| 2022-03-23 | 18.3473 | 18.3600 |
| 2022-03-22 | 18.6983 | 18.7100 |
| 2022-03-21 | 17.9398 | 17.9500 |
| 2022-03-18 | 18.2995 | 18.3000 |
| 2022-03-17 | 17.4255 | 17.4300 |
| 2022-03-16 | 16.8615 | 16.8300 |
| 2022-03-15 | 15.6839 | 15.6500 |
| 2022-03-14 | 15.1633 | 15.1700 |
| 2022-03-11 | 15.5195 | 15.5100 |
| 2022-03-10 | 16.4429 | 16.4700 |
| 2022-03-09 | 16.7409 | 16.7200 |
| 2022-03-08 | 15.6255 | 15.6900 |
| 2022-03-07 | 15.1867 | 15.2000 |
| 2022-03-04 | 15.8558 | 15.8700 |
| 2022-03-03 | 16.6467 | 16.6100 |
| 2022-03-02 | 17.5423 | 17.5300 |
| 2022-03-01 | 17.4540 | 17.3200 |
| 2022-02-28 | 17.5497 | 17.5700 |
| 2022-02-25 | 17.5771 | 17.6000 |
| 2022-02-24 | 17.1646 | 17.1400 |
| 2022-02-23 | 16.3676 | 16.3900 |
| 2022-02-22 | 16.7794 | 16.7400 |
| 2022-02-18 | 17.2579 | 17.2500 |
| 2022-02-17 | 17.7819 | 17.7800 |
| 2022-02-16 | 18.6804 | 18.7000 |
| 2022-02-15 | 19.2090 | 19.2100 |
| 2022-02-14 | 18.3463 | 18.3400 |
| 2022-02-11 | 18.4886 | 18.5300 |
| 2022-02-10 | 19.2526 | 19.3000 |
| 2022-02-09 | 19.6106 | 19.5800 |
| 2022-02-08 | 18.8708 | 18.8800 |
| 2022-02-07 | 18.5986 | 18.5700 |
| 2022-02-04 | 18.4893 | 18.4700 |
| 2022-02-03 | 17.7227 | 17.7400 |
| 2022-02-02 | 18.4971 | 18.5200 |
| 2022-02-01 | 19.1286 | 19.1300 |
| 2022-01-31 | 18.6540 | 18.5900 |
| 2022-01-28 | 17.8089 | 17.7900 |
| 2022-01-27 | 17.0240 | 17.0400 |
| 2022-01-26 | 17.4909 | 17.5200 |
| 2022-01-25 | 17.6878 | 17.7100 |
| 2022-01-24 | 18.0386 | 17.9800 |
| 2022-01-21 | 17.8914 | 17.9000 |
| 2022-01-20 | 19.0067 | 19.0000 |
| 2022-01-19 | 19.0284 | 18.9800 |
| 2022-01-18 | 19.3081 | 19.3200 |
| 2022-01-17 | 20.2461 | 20.1100 |
| 2022-01-14 | 20.3274 | 20.3500 |
| 2022-01-13 | 20.2956 | 20.2900 |
| 2022-01-12 | 21.0036 | 21.0300 |
| 2022-01-11 | 21.0445 | 21.0500 |
| 2022-01-10 | 20.5268 | 20.5700 |
| 2022-01-07 | 20.6408 | 20.6900 |
| 2022-01-06 | 21.0678 | 21.0800 |
| 2022-01-05 | 21.3708 | 21.3800 |
| 2022-01-04 | 22.4882 | 22.5200 |
2021
| Date | HBLK NAV | HBLK MKT |
|---|---|---|
| 2021-12-31 | 22.4668 | 22.5000 |
| 2021-12-30 | 23.0226 | 23.0000 |
| 2021-12-29 | 22.9635 | 22.9800 |
| 2021-12-24 | 23.5968 | 23.7900 |
| 2021-12-23 | 23.6399 | 23.6900 |
| 2021-12-22 | 22.9671 | 22.9300 |
| 2021-12-21 | 22.9386 | 22.9100 |
| 2021-12-20 | 21.8838 | 21.9100 |
| 2021-12-17 | 22.5608 | 22.5200 |
| 2021-12-16 | 22.3427 | 22.3300 |
| 2021-12-15 | 23.0714 | 23.0000 |
| 2021-12-14 | 22.6969 | 22.6400 |
| 2021-12-13 | 22.8869 | 22.9300 |
| 2021-12-10 | 23.4695 | 23.4500 |
| 2021-12-09 | 23.6510 | 23.6900 |
| 2021-12-08 | 24.5133 | 24.5300 |
| 2021-12-07 | 24.5006 | 24.4900 |
| 2021-12-06 | 23.7914 | 23.8100 |
| 2021-12-03 | 23.8390 | 23.8700 |
| 2021-12-02 | 26.1049 | 26.1800 |
| 2021-12-01 | 26.0854 | 26.1200 |
| 2021-11-30 | 27.0898 | 27.1800 |
| 2021-11-29 | 27.5359 | 27.5800 |
| 2021-11-26 | 26.9483 | 27.1000 |
| 2021-11-25 | 27.5277 | 27.6800 |
| 2021-11-24 | 27.4665 | 27.4800 |
| 2021-11-23 | 27.1545 | 27.2100 |
| 2021-11-22 | 27.1911 | 27.1600 |
| 2021-11-19 | 28.4900 | 28.4500 |
| 2021-11-18 | 27.8915 | 27.9300 |
| 2021-11-17 | 28.7461 | 28.7800 |
| 2021-11-16 | 29.1282 | 29.1400 |
| 2021-11-15 | 29.2825 | 29.3600 |
| 2021-11-12 | 30.0350 | 30.0400 |
| 2021-11-11 | 29.4960 | 29.5900 |
| 2021-11-10 | 28.6904 | 28.7200 |
| 2021-11-09 | 30.2334 | 30.2600 |
| 2021-11-08 | 30.4447 | 30.5400 |
| 2021-11-05 | 29.2182 | 29.2600 |
| 2021-11-04 | 29.5553 | 29.6600 |
| 2021-11-03 | 29.5196 | 29.5500 |
| 2021-11-02 | 29.0570 | 29.0400 |
| 2021-11-01 | 28.0779 | 28.0700 |
| 2021-10-29 | 27.5367 | 27.5600 |
| 2021-10-28 | 27.3812 | 27.3200 |
| 2021-10-27 | 26.5162 | 26.5200 |
| 2021-10-26 | 27.4358 | 27.4700 |
| 2021-10-25 | 27.4259 | 27.4900 |
| 2021-10-22 | 26.5762 | 26.5800 |
| 2021-10-21 | 27.0036 | 26.9900 |
| 2021-10-20 | 27.0569 | 27.0400 |
| 2021-10-19 | 26.8447 | 26.9000 |
| 2021-10-18 | 26.5966 | 26.5900 |
| 2021-10-15 | 26.2022 | 26.2100 |
| 2021-10-14 | 25.5703 | 25.5700 |
| 2021-10-13 | 25.2836 | 25.2800 |
| 2021-10-12 | 25.0505 | 25.0200 |
| 2021-10-08 | 25.4192 | 25.5200 |
| 2021-10-07 | 25.6752 | 25.6800 |
| 2021-10-06 | 25.5737 | 25.5400 |
| 2021-10-05 | 25.1151 | 25.1400 |
| 2021-10-04 | 24.2086 | 24.1900 |
| 2021-10-01 | 24.8097 | 24.8500 |
| 2021-09-30 | 24.1761 | 24.2700 |
| 2021-09-29 | 24.2907 | 24.4000 |
| 2021-09-28 | 24.3718 | 24.3900 |
| 2021-09-27 | 25.1851 | 25.2000 |
| 2021-09-24 | 25.4182 | 25.4300 |
| 2021-09-23 | 25.7482 | 25.7700 |
| 2021-09-22 | 25.6007 | 25.6800 |
| 2021-09-21 | 25.1536 | 25.1800 |
| 2021-09-20 | 25.2209 | 25.1800 |
| 2021-09-17 | 26.0251 | 26.0100 |
| 2021-09-16 | 26.1000 | 26.1200 |
| 2021-09-15 | 25.8406 | 25.8400 |
| 2021-09-14 | 25.6567 | 25.6800 |
| 2021-09-13 | 25.6558 | 25.6400 |
| 2021-09-10 | 25.9479 | 25.9700 |
| 2021-09-09 | 26.3821 | 26.3800 |
| 2021-09-08 | 26.3186 | 26.3000 |
| 2021-09-07 | 26.7821 | 26.7600 |
| 2021-09-03 | 27.1774 | 27.1900 |
| 2021-09-02 | 26.7757 | 26.7900 |
| 2021-09-01 | 26.9571 | 27.0000 |
| 2021-08-31 | 26.7800 | 26.8200 |
| 2021-08-30 | 26.8088 | 26.8500 |
| 2021-08-27 | 26.7473 | 26.7700 |
| 2021-08-26 | 26.1352 | 26.1900 |
| 2021-08-25 | 26.3652 | 26.4000 |
| 2021-08-24 | 26.3503 | 26.3600 |
| 2021-08-23 | 26.2017 | 26.2200 |
| 2021-08-20 | 26.0301 | 26.0700 |
| 2021-08-19 | 25.3885 | 25.4000 |
| 2021-08-18 | 25.1003 | 25.1300 |
| 2021-08-17 | 25.1576 | 25.1300 |
| 2021-08-16 | 25.7214 | 25.7100 |
| 2021-08-13 | 25.9128 | 25.9300 |
| 2021-08-12 | 25.9930 | 25.9900 |
| 2021-08-11 | 26.1286 | 26.1400 |
| 2021-08-10 | 26.1689 | 26.1700 |
| 2021-08-09 | 26.4862 | 26.5000 |
| 2021-08-06 | 25.8613 | 25.8300 |
| 2021-08-05 | 25.3190 | 25.3100 |
| 2021-08-04 | 24.7210 | 24.7400 |
| 2021-08-03 | 24.4579 | 24.4300 |
| 2021-07-30 | 24.3274 | 24.2800 |
| 2021-07-29 | 24.3576 | 24.4000 |
| 2021-07-28 | 24.6445 | 24.6800 |
| 2021-07-27 | 24.4606 | 24.4900 |
| 2021-07-26 | 25.0265 | 25.0400 |
| 2021-07-23 | 24.2880 | 24.2500 |
| 2021-07-22 | 24.2170 | 24.1600 |
| 2021-07-21 | 24.2017 | 24.1900 |
| 2021-07-20 | 23.6929 | 23.8200 |
| 2021-07-19 | 23.2796 | 23.2300 |
| 2021-07-16 | 23.3653 | 23.3500 |
| 2021-07-15 | 23.5973 | 23.6000 |
| 2021-07-14 | 23.7079 | 23.7000 |
| 2021-07-13 | 24.1748 | 24.2100 |
| 2021-07-12 | 24.3859 | 24.3900 |
| 2021-07-09 | 24.5692 | 24.5100 |
| 2021-07-08 | 24.3224 | 24.3200 |
| 2021-07-07 | 24.6621 | 24.6900 |
| 2021-07-06 | 24.6007 | 24.5600 |
| 2021-07-05 | 24.3081 | 24.3900 |
| 2021-07-02 | 24.3217 | 24.3000 |
| 2021-06-30 | 24.7049 | 24.7500 |
| 2021-06-29 | 24.9279 | 24.8900 |
| 2021-06-28 | 24.5282 | 24.4700 |
| 2021-06-25 | 23.8636 | 23.9100 |
| 2021-06-24 | 23.9779 | 23.9400 |
| 2021-06-23 | 23.5162 | 23.6100 |
| 2021-06-22 | 23.4045 | 23.4600 |
| 2021-06-21 | 23.3889 | 23.4600 |
| 2021-06-18 | 23.6509 | 23.6900 |
| 2021-06-17 | 23.8063 | 23.8500 |
| 2021-06-16 | 23.3564 | 23.3900 |
| 2021-06-15 | 23.5117 | 23.5400 |
| 2021-06-14 | 23.6101 | 23.6900 |
| 2021-06-11 | 23.0909 | 23.1400 |
| 2021-06-10 | 22.8844 | 22.9500 |
| 2021-06-09 | 22.7492 | 22.8400 |
| 2021-06-08 | 22.4660 | 22.5100 |
| 2021-06-07 | 22.7044 | 22.7000 |
| 2021-06-04 | 22.5621 | 22.6200 |
| 2021-06-03 | 22.0385 | 22.0700 |
| 2021-06-02 | 22.3920 | 22.4700 |
| 2021-06-01 | 22.2647 | 22.2500 |
| 2021-05-31 | 22.1432 | 22.1800 |
| 2021-05-28 | 22.1073 | 22.2100 |
| 2021-05-27 | 22.4500 | 22.3800 |
| 2021-05-26 | 22.3498 | 22.3800 |
| 2021-05-25 | 21.7568 | 21.7800 |
| 2021-05-21 | 21.1526 | 21.1300 |
| 2021-05-20 | 21.5562 | 21.5300 |
| 2021-05-19 | 21.2189 | 21.2900 |
| 2021-05-18 | 21.4248 | 21.4600 |
| 2021-05-17 | 21.4079 | 21.3800 |
| 2021-05-14 | 21.8179 | 21.8400 |
| 2021-05-13 | 20.9515 | 21.0100 |
| 2021-05-12 | 21.3891 | 21.3600 |
| 2021-05-11 | 22.2817 | 22.3000 |
| 2021-05-10 | 22.3912 | 22.4500 |
| 2021-05-07 | 23.2463 | 23.2800 |
| 2021-05-06 | 23.1070 | 23.1200 |
| 2021-05-05 | 23.4542 | 23.5200 |
| 2021-05-04 | 23.5414 | 23.4700 |
| 2021-05-03 | 24.0967 | 24.0900 |
| 2021-04-30 | 24.1908 | 24.2400 |
| 2021-04-29 | 23.7298 | 23.6800 |
| 2021-04-28 | 24.1711 | 24.1400 |
| 2021-04-27 | 24.1544 | 24.1900 |
| 2021-04-26 | 24.1199 | 24.1600 |
| 2021-04-23 | 23.7123 | 23.6500 |
| 2021-04-22 | 23.4196 | 23.5000 |
| 2021-04-21 | 23.9909 | 24.0000 |
| 2021-04-20 | 23.7767 | 23.7100 |
| 2021-04-19 | 23.9127 | 23.8700 |
| 2021-04-16 | 24.6417 | 24.6800 |
| 2021-04-15 | 24.9290 | 24.9700 |
| 2021-04-14 | 24.7536 | 24.7900 |
| 2021-04-13 | 26.0468 | 26.1200 |
| 2021-04-12 | 25.6657 | 25.7100 |
| 2021-04-09 | 25.4721 | 25.5000 |
| 2021-04-08 | 25.2356 | 25.2900 |
| 2021-04-07 | 24.4890 | 24.5200 |
| 2021-04-06 | 25.2511 | 25.3300 |
| 2021-04-05 | 25.4314 | 25.5200 |
| 2021-04-01 | 24.5396 | 24.5800 |
| 2021-03-31 | 24.2448 | 24.3300 |
| 2021-03-30 | 23.7949 | 23.8400 |
| 2021-03-29 | 23.3655 | 23.3700 |
| 2021-03-26 | 23.2822 | 23.2500 |
| 2021-03-25 | 22.7817 | 22.8200 |
| 2021-03-24 | 22.3455 | 22.3000 |
| 2021-03-23 | 23.2651 | 23.2300 |
| 2021-03-22 | 23.9803 | 23.9600 |
| 2021-03-19 | 24.3079 | 24.2700 |
| 2021-03-18 | 23.8558 | 23.9200 |
| 2021-03-17 | 24.3244 | 24.3600 |
| 2021-03-16 | 23.5945 | 23.6800 |
| 2021-03-15 | 24.2537 | 24.2500 |
| 2021-03-12 | 23.7148 | 23.6900 |
| 2021-03-11 | 24.0239 | 24.1500 |
| 2021-03-10 | 23.3752 | 23.5100 |
| 2021-03-09 | 23.2243 | 23.1900 |
| 2021-03-08 | 21.7305 | 21.8100 |
| 2021-03-05 | 21.9227 | 21.9600 |
| 2021-03-04 | 21.8835 | 21.9400 |
| 2021-03-03 | 23.1770 | 23.2200 |
| 2021-03-02 | 23.4721 | 23.5200 |
| 2021-03-01 | 23.8657 | 23.9300 |
| 2021-02-26 | 22.3495 | 22.4200 |
| 2021-02-25 | 22.4803 | 22.5800 |
| 2021-02-24 | 23.1711 | 23.2400 |
| 2021-02-23 | 22.9442 | 22.9100 |
| 2021-02-22 | 24.4200 | 24.3500 |
| 2021-02-19 | 25.2687 | 25.3200 |
| 2021-02-18 | 24.9149 | 24.9700 |
| 2021-02-17 | 25.7152 | 25.9700 |
| 2021-02-16 | 24.9582 | 25.0900 |
| 2021-02-12 | 23.8107 | 23.8500 |
| 2021-02-11 | 22.7603 | 22.8100 |
| 2021-02-10 | 21.3822 | 21.3400 |
| 2021-02-09 | 22.1638 | 22.2100 |
| 2021-02-08 | 20.8536 | 20.8600 |
| 2021-02-05 | 18.8830 | 18.9200 |
| 2021-02-04 | 18.6749 | 18.7000 |
| 2021-02-03 | 18.5110 | 18.5500 |
| 2021-02-02 | 18.1173 | 18.2000 |
| 2021-02-01 | 17.5395 | 17.5600 |
| 2021-01-29 | 17.1521 | 17.2900 |
| 2021-01-28 | 17.4196 | 17.5200 |
| 2021-01-27 | 16.7762 | 16.7500 |
| 2021-01-26 | 17.2082 | 17.1800 |
| 2021-01-25 | 17.1510 | 17.2000 |
| 2021-01-22 | 17.3889 | 17.4300 |
| 2021-01-21 | 17.0098 | 17.0400 |
| 2021-01-20 | 17.5927 | 17.6600 |
| 2021-01-19 | 18.2425 | 18.2700 |
| 2021-01-18 | 17.9953 | 18.0800 |
| 2021-01-15 | 17.9902 | 18.0300 |
| 2021-01-14 | 18.4725 | 18.5000 |
| 2021-01-13 | 17.9267 | 17.9800 |
| 2021-01-12 | 18.2503 | 18.3100 |
| 2021-01-11 | 17.7526 | 17.8000 |
| 2021-01-08 | 18.8812 | 18.9900 |
| 2021-01-07 | 17.9587 | 17.9800 |
| 2021-01-06 | 16.7990 | 16.8100 |
| 2021-01-05 | 16.4744 | 16.4900 |
| 2021-01-04 | 15.9462 | 15.9500 |
2020
| Date | HBLK NAV | HBLK MKT |
|---|---|---|
| 2020-12-31 | 15.8517 | 15.8600 |
| 2020-12-30 | 16.1186 | 16.0800 |
| 2020-12-29 | 15.8876 | 15.7500 |
| 2020-12-24 | 15.4714 | 15.4600 |
| 2020-12-23 | 15.6494 | 15.6800 |
| 2020-12-22 | 16.3341 | 16.3100 |
| 2020-12-21 | 15.4791 | 15.5000 |
| 2020-12-18 | 15.0509 | 15.0000 |
| 2020-12-17 | 15.1188 | 15.1000 |
| 2020-12-16 | 14.5497 | 14.5800 |
| 2020-12-15 | 14.0514 | 14.0200 |
| 2020-12-14 | 13.5900 | 13.5800 |
| 2020-12-11 | 13.4116 | 13.4000 |
| 2020-12-10 | 13.5734 | 13.5500 |
| 2020-12-09 | 13.4327 | 13.4200 |
| 2020-12-08 | 13.8259 | 13.8500 |
| 2020-12-07 | 13.7212 | 13.7000 |
| 2020-12-04 | 13.7190 | 13.7500 |
| 2020-12-03 | 13.6539 | 13.6600 |
| 2020-12-02 | 13.5383 | 13.5500 |
| 2020-12-01 | 13.6209 | 13.6200 |
| 2020-11-30 | 13.6986 | 13.6500 |
| 2020-11-27 | 13.2943 | 13.2500 |
| 2020-11-26 | 13.3488 | 13.2900 |
| 2020-11-25 | 13.4402 | 13.5000 |
| 2020-11-24 | 13.4115 | 13.4300 |
| 2020-11-23 | 13.4715 | 13.4000 |
| 2020-11-20 | 12.7673 | 12.8000 |
| 2020-11-19 | 12.6558 | 12.6200 |
| 2020-11-18 | 12.5094 | 12.5400 |
| 2020-11-17 | 12.8556 | 12.8300 |
| 2020-11-16 | 12.3238 | 12.3000 |
| 2020-11-13 | 12.1336 | 12.1300 |
| 2020-11-12 | 11.8993 | 11.8800 |
| 2020-11-11 | 11.9429 | 11.9800 |
| 2020-11-10 | 11.8040 | 11.8000 |
| 2020-11-09 | 12.0608 | 12.0800 |
| 2020-11-06 | 12.2360 | 12.2400 |
| 2020-11-05 | 12.3862 | 12.4000 |
| 2020-11-04 | 11.9910 | 12.0700 |
| 2020-11-03 | 11.7499 | 11.8000 |
| 2020-11-02 | 11.5252 | 11.4500 |
| 2020-10-30 | 11.5421 | 11.3800 |
| 2020-10-29 | 11.6518 | 11.6900 |
| 2020-10-28 | 11.6169 | 11.7000 |
| 2020-10-27 | 11.9780 | 12.0000 |
| 2020-10-26 | 11.9265 | 11.8900 |
| 2020-10-23 | 12.2955 | 12.1900 |
| 2020-10-22 | 12.3920 | 12.3800 |
| 2020-10-21 | 12.3082 | 12.3400 |
| 2020-10-20 | 12.1566 | 12.1500 |
| 2020-10-19 | 12.1779 | 12.2400 |
| 2020-10-16 | 12.2615 | 12.2500 |
| 2020-10-15 | 12.3351 | 12.3500 |
| 2020-10-14 | 12.3815 | 12.4600 |
| 2020-10-13 | 12.4677 | 12.5000 |
| 2020-10-09 | 12.4273 | 12.4400 |
| 2020-10-08 | 12.3428 | 12.3400 |
| 2020-10-07 | 12.1675 | 12.1000 |
| 2020-10-06 | 11.9133 | 12.1100 |
| 2020-10-05 | 12.0781 | 12.0500 |
| 2020-10-02 | 11.8714 | 11.8800 |
| 2020-10-01 | 12.0065 | 11.9900 |
| 2020-09-30 | 11.8834 | 11.9500 |
| 2020-09-29 | 11.9743 | 11.9700 |
| 2020-09-28 | 11.9601 | 11.9200 |
| 2020-09-25 | 11.7542 | 11.7600 |
| 2020-09-24 | 11.4484 | 11.5000 |
| 2020-09-23 | 11.4976 | 11.5500 |
| 2020-09-22 | 11.7947 | 11.7800 |
| 2020-09-21 | 11.7132 | 11.7100 |
| 2020-09-18 | 11.8431 | 11.8200 |
| 2020-09-17 | 11.8278 | 11.8200 |
| 2020-09-16 | 11.8927 | 12.0100 |
| 2020-09-15 | 11.8819 | 11.8600 |
| 2020-09-14 | 11.8643 | 11.8600 |
| 2020-09-11 | 11.5880 | 11.7500 |
| 2020-09-10 | 11.6208 | 11.7500 |
| 2020-09-09 | 11.4705 | 11.5500 |
| 2020-09-08 | 11.3196 | 11.4200 |
| 2020-09-04 | 11.5472 | 11.5800 |
| 2020-09-03 | 11.8200 | 11.8000 |
| 2020-09-02 | 12.3014 | 12.3500 |
| 2020-09-01 | 12.4290 | 12.4000 |
| 2020-08-31 | 12.1995 | 12.1900 |
| 2020-08-28 | 12.3609 | 12.3200 |
| 2020-08-27 | 12.0780 | 12.1200 |
| 2020-08-26 | 12.2399 | 12.2100 |
| 2020-08-25 | 12.1992 | 12.2000 |
| 2020-08-24 | 12.3834 | 12.3700 |
| 2020-08-21 | 12.2603 | 12.2000 |
| 2020-08-20 | 12.4299 | 12.4700 |
| 2020-08-19 | 12.3895 | 12.4400 |
| 2020-08-18 | 12.4985 | 12.5700 |
| 2020-08-17 | 12.6343 | 12.6200 |
| 2020-08-14 | 12.3065 | 12.4200 |
| 2020-08-13 | 12.2376 | 12.1000 |
| 2020-08-12 | 11.8088 | 11.7700 |
| 2020-08-11 | 11.8928 | 12.0000 |
| 2020-08-10 | 12.3639 | 12.4000 |
| 2020-08-07 | 12.2999 | 12.2000 |
| 2020-08-06 | 11.8609 | 11.9700 |
| 2020-08-05 | 11.7004 | 11.6900 |
| 2020-08-04 | 11.2467 | 11.2300 |
| 2020-07-31 | 11.8899 | 11.9800 |
| 2020-07-30 | 13.0250 | 12.8400 |
| 2020-07-29 | 13.0813 | 13.1700 |
| 2020-07-28 | 9.5148 | 9.5000 |
| 2020-07-27 | 8.8310 | 8.8600 |
| 2020-07-24 | 8.2873 | 8.2500 |
| 2020-07-23 | 8.4209 | 8.4700 |
| 2020-07-22 | 8.4632 | 8.4700 |
| 2020-07-21 | 8.3831 | 8.3600 |
| 2020-07-20 | 8.3931 | 8.4000 |
| 2020-07-17 | 8.2855 | 8.2500 |
| 2020-07-16 | 8.1158 | 8.1000 |
| 2020-07-15 | 8.1309 | 8.1300 |
| 2020-07-14 | 7.9502 | 7.6600 |
| 2020-07-13 | 7.8410 | 7.9200 |
| 2020-07-10 | 8.1232 | 8.1000 |
| 2020-07-09 | 8.0153 | 7.9800 |
| 2020-07-08 | 7.9382 | 7.8400 |
| 2020-07-07 | 7.8761 | 7.7200 |
| 2020-07-06 | 7.7656 | 7.8000 |
| 2020-07-03 | 7.5889 | 7.5600 |
| 2020-07-02 | 7.6104 | 7.6100 |
| 2020-06-30 | 7.4340 | 7.4100 |
| 2020-06-29 | 7.4411 | 7.4000 |
| 2020-06-26 | 7.3476 | 7.3000 |
| 2020-06-25 | 7.4040 | 7.3400 |
| 2020-06-24 | 7.2801 | 7.2400 |
| 2020-06-23 | 7.4550 | 7.4600 |
| 2020-06-22 | 7.5560 | 7.5100 |
| 2020-06-19 | 7.4374 | 7.5900 |
| 2020-06-18 | 7.4498 | 7.4300 |
| 2020-06-17 | 7.4536 | 7.4900 |
| 2020-06-16 | 7.5607 | 7.5100 |
| 2020-06-15 | 7.4793 | 7.1900 |
| 2020-06-12 | 7.3059 | 7.1800 |
| 2020-06-11 | 7.1921 | 7.2100 |
| 2020-06-10 | 7.8563 | 7.8400 |
| 2020-06-09 | 7.6005 | 7.6000 |
| 2020-06-08 | 7.6842 | 7.6500 |
| 2020-06-05 | 7.4965 | 7.5000 |
| 2020-06-04 | 7.3449 | 7.2800 |
| 2020-06-03 | 7.2872 | 7.2500 |
| 2020-06-02 | 7.2205 | 7.1500 |
| 2020-06-01 | 7.0123 | 7.0500 |
| 2020-05-29 | 7.0206 | 7.0000 |
| 2020-05-28 | 6.9816 | 7.0000 |
| 2020-05-27 | 7.0563 | 6.9000 |
| 2020-05-26 | 6.9190 | 7.0000 |
| 2020-05-25 | 6.9906 | 7.0000 |
| 2020-05-22 | 7.0151 | 7.0300 |
| 2020-05-21 | 6.9912 | 7.0300 |
| 2020-05-20 | 7.0585 | 6.9700 |
| 2020-05-19 | 6.9546 | 6.9700 |
| 2020-05-15 | 6.8673 | 6.8300 |
| 2020-05-14 | 6.9027 | 6.8600 |
| 2020-05-13 | 6.8818 | 6.8100 |
| 2020-05-12 | 6.9959 | 7.0000 |
| 2020-05-11 | 7.0289 | 7.0600 |
| 2020-05-08 | 7.1165 | 7.1700 |
| 2020-05-07 | 6.9655 | 6.8400 |
| 2020-05-06 | 6.8424 | 6.8400 |
| 2020-05-05 | 6.6772 | 6.6000 |
| 2020-05-04 | 6.6239 | 6.6000 |
| 2020-05-01 | 6.6153 | 6.7100 |
| 2020-04-30 | 6.7830 | 6.7900 |
| 2020-04-29 | 6.8060 | 6.8200 |
| 2020-04-28 | 6.4945 | 6.4800 |
| 2020-04-27 | 6.4442 | 6.4000 |
| 2020-04-24 | 6.2713 | 6.2700 |
| 2020-04-23 | 6.1062 | 6.1900 |
| 2020-04-22 | 6.1212 | 5.9700 |
| 2020-04-21 | 6.0061 | 5.9700 |
| 2020-04-20 | 6.2010 | 6.1300 |
| 2020-04-17 | 6.1554 | 6.1200 |
| 2020-04-16 | 6.0655 | 5.9800 |
| 2020-04-15 | 6.0035 | 5.9800 |
| 2020-04-14 | 6.0688 | 6.0800 |
| 2020-04-13 | 5.8511 | 5.8300 |
| 2020-04-09 | 5.9706 | 5.9500 |
| 2020-04-08 | 5.8473 | 5.8100 |
| 2020-04-07 | 5.5879 | 5.7000 |
| 2020-04-06 | 5.5815 | 5.5200 |
| 2020-04-03 | 5.1447 | 5.1000 |
| 2020-04-02 | 5.3128 | 5.4000 |
| 2020-04-01 | 5.2164 | 5.4000 |
| 2020-03-31 | 5.4528 | 5.4500 |
| 2020-03-30 | 5.4313 | 5.3300 |
| 2020-03-27 | 5.3168 | 5.3300 |
| 2020-03-26 | 5.5375 | 5.4700 |
| 2020-03-25 | 5.3278 | 5.4800 |
| 2020-03-24 | 5.4155 | 5.2800 |
| 2020-03-23 | 5.0125 | 5.0000 |
| 2020-03-20 | 4.9192 | 4.9800 |
| 2020-03-19 | 5.0604 | 5.0600 |
| 2020-03-18 | 4.7997 | 4.8000 |
| 2020-03-17 | 5.0690 | 4.9900 |
| 2020-03-16 | 4.7660 | 4.8800 |
| 2020-03-13 | 5.2453 | 5.1000 |
| 2020-03-12 | 4.9382 | 5.0000 |
| 2020-03-11 | 5.6112 | 5.6500 |
| 2020-03-10 | 5.9466 | 5.7400 |
| 2020-03-09 | 5.6579 | 5.6800 |
| 2020-03-06 | 6.1600 | 6.1400 |
| 2020-03-05 | 6.3350 | 6.3000 |
| 2020-03-04 | 6.4501 | 6.4100 |
| 2020-03-03 | 6.2515 | 6.2900 |
| 2020-03-02 | 6.4160 | 6.3000 |
| 2020-02-28 | 6.2977 | 6.3000 |
| 2020-02-27 | 6.3993 | 6.3200 |
| 2020-02-26 | 6.5340 | 6.5500 |
| 2020-02-25 | 6.5978 | 6.5800 |
| 2020-02-24 | 6.9405 | 6.9600 |
| 2020-02-21 | 7.2094 | 7.2100 |
| 2020-02-20 | 7.3410 | 7.3000 |
| 2020-02-19 | 7.4570 | 7.4200 |
| 2020-02-18 | 7.5159 | 7.4200 |
| 2020-02-14 | 7.5206 | 7.4900 |
| 2020-02-13 | 7.4335 | 7.4500 |
| 2020-02-12 | 7.6123 | 7.6000 |
| 2020-02-11 | 7.5446 | 7.5200 |
| 2020-02-10 | 7.2846 | 7.2700 |
| 2020-02-07 | 7.0894 | 7.1400 |
| 2020-02-06 | 7.0271 | 7.0200 |
| 2020-02-05 | 6.9556 | 6.9500 |
| 2020-02-04 | 6.7544 | 6.7400 |
| 2020-02-03 | 6.6379 | 6.6400 |
| 2020-01-31 | 6.6384 | 6.6300 |
| 2020-01-30 | 6.7497 | 6.7300 |
| 2020-01-29 | 6.7415 | 6.7500 |
| 2020-01-28 | 6.7213 | 6.6500 |
| 2020-01-27 | 6.5930 | 6.5500 |
| 2020-01-24 | 6.6187 | 6.7500 |
| 2020-01-23 | 6.7259 | 6.7500 |
| 2020-01-22 | 6.9068 | 6.8800 |
| 2020-01-21 | 6.8410 | 6.8500 |
| 2020-01-20 | 6.8169 | 6.8400 |
| 2020-01-17 | 6.8412 | 6.8400 |
| 2020-01-16 | 6.8076 | 6.8100 |
| 2020-01-15 | 6.7491 | 6.7700 |
| 2020-01-14 | 6.7947 | 6.8000 |
| 2020-01-13 | 6.5603 | 6.4800 |
| 2020-01-10 | 6.5303 | 6.4800 |
| 2020-01-09 | 6.4501 | 6.5400 |
| 2020-01-08 | 6.3796 | 6.3500 |
| 2020-01-07 | 6.4289 | 6.4200 |
| 2020-01-06 | 6.4894 | 6.5000 |
| 2020-01-03 | 6.2869 | 6.2700 |
| 2020-01-02 | 6.2964 | 6.2900 |
2019
| Date | HBLK NAV | HBLK MKT |
|---|---|---|
| 2019-12-31 | 6.3455 | 6.3200 |
| 2019-12-30 | 6.2852 | 6.2300 |
| 2019-12-27 | 6.2658 | 6.2100 |
| 2019-12-24 | 6.2490 | 6.2600 |
| 2019-12-23 | 6.2867 | 6.2900 |
| 2019-12-20 | 6.2710 | 6.2800 |
| 2019-12-19 | 6.2643 | 6.2800 |
| 2019-12-18 | 6.2757 | 6.2800 |
| 2019-12-17 | 6.2443 | 6.2500 |
| 2019-12-16 | 6.2179 | 6.2000 |
| 2019-12-13 | 6.2124 | 6.2000 |
| 2019-12-12 | 6.2221 | 6.2000 |
| 2019-12-11 | 6.1946 | 6.2000 |
| 2019-12-10 | 6.1659 | 6.2200 |
| 2019-12-09 | 6.2043 | 6.3100 |
| 2019-12-06 | 6.2290 | 6.1300 |
| 2019-12-05 | 6.1710 | 6.1300 |
| 2019-12-04 | 6.1603 | 6.1500 |
| 2019-12-03 | 6.1929 | 6.1500 |
| 2019-12-02 | 6.2276 | 6.2400 |
| 2019-11-29 | 6.3135 | 6.2800 |
| 2019-11-28 | 6.3208 | 6.3000 |
| 2019-11-27 | 6.3238 | 6.3200 |
| 2019-11-26 | 6.2529 | 6.2600 |
| 2019-11-25 | 6.3151 | 6.3400 |
| 2019-11-22 | 6.2345 | 6.2200 |
| 2019-11-21 | 6.1730 | 6.1600 |
| 2019-11-20 | 6.1876 | 6.2100 |
| 2019-11-19 | 6.1583 | 6.1600 |
| 2019-11-18 | 6.0729 | 6.0800 |
| 2019-11-15 | 6.1090 | 6.1000 |
| 2019-11-14 | 6.1099 | 6.1000 |
| 2019-11-13 | 6.2390 | 6.2200 |
| 2019-11-12 | 6.2278 | 6.2200 |
| 2019-11-11 | 6.2737 | 6.2700 |
| 2019-11-08 | 6.3115 | 6.3200 |
| 2019-11-07 | 6.3676 | 6.4500 |
| 2019-11-06 | 6.3294 | 6.3600 |
| 2019-11-05 | 6.2647 | 6.2700 |
| 2019-11-04 | 6.3362 | 6.3900 |
| 2019-11-01 | 6.2758 | 6.2600 |
| 2019-10-31 | 6.1742 | 6.1800 |
| 2019-10-30 | 6.1661 | 6.1000 |
| 2019-10-29 | 6.0790 | 6.1000 |
| 2019-10-28 | 6.2133 | 6.3500 |
| 2019-10-25 | 6.0776 | 6.1000 |
| 2019-10-24 | 5.6959 | 5.6400 |
| 2019-10-23 | 5.6480 | 5.6400 |
| 2019-10-22 | 5.6232 | 5.6800 |
| 2019-10-21 | 5.7677 | 5.7700 |
| 2019-10-18 | 5.7908 | 5.7700 |
| 2019-10-17 | 5.9090 | 5.8900 |
| 2019-10-16 | 5.9061 | 5.9000 |
| 2019-10-15 | 5.9074 | 5.9000 |
| 2019-10-11 | 5.8993 | 5.9200 |
| 2019-10-10 | 5.8972 | 5.9100 |
| 2019-10-09 | 5.9428 | 5.9600 |
| 2019-10-08 | 5.8376 | 5.9000 |
| 2019-10-07 | 5.9138 | 5.9300 |
| 2019-10-04 | 5.9079 | 5.8200 |
| 2019-10-03 | 5.8340 | 5.8200 |
| 2019-10-02 | 5.8396 | 5.8500 |
| 2019-10-01 | 5.8981 | 5.9900 |
| 2019-09-30 | 6.0526 | 6.0700 |
| 2019-09-27 | 6.0346 | 6.2300 |
| 2019-09-26 | 6.0768 | 6.0600 |
| 2019-09-25 | 6.0972 | 6.0300 |
| 2019-09-24 | 6.0433 | 6.1900 |
| 2019-09-23 | 6.2633 | 6.2700 |
| 2019-09-20 | 6.4494 | 6.4500 |
| 2019-09-19 | 6.4364 | 6.4500 |
| 2019-09-18 | 6.4959 | 6.4600 |
| 2019-09-17 | 6.5339 | 6.5400 |
| 2019-09-16 | 6.5744 | 6.6400 |
| 2019-09-13 | 6.6952 | 6.7200 |
| 2019-09-12 | 6.7198 | 6.6500 |
| 2019-09-11 | 6.6156 | 6.6300 |
| 2019-09-10 | 6.5390 | 6.3600 |
| 2019-09-09 | 6.4139 | 6.3600 |
| 2019-09-06 | 6.3375 | 6.3200 |
| 2019-09-05 | 6.2864 | 6.3000 |
| 2019-09-04 | 6.1548 | 6.1500 |
| 2019-09-03 | 6.1404 | 6.1400 |
| 2019-08-30 | 6.1700 | 6.1600 |
| 2019-08-29 | 6.1732 | 6.2000 |
| 2019-08-28 | 6.1462 | 6.1400 |
| 2019-08-27 | 6.1912 | 6.1700 |
| 2019-08-26 | 6.1954 | 6.2700 |
| 2019-08-23 | 6.2830 | 6.4700 |
| 2019-08-22 | 6.4476 | 6.4700 |
| 2019-08-21 | 6.4068 | 6.4000 |
| 2019-08-20 | 6.3648 | 6.3300 |
| 2019-08-19 | 6.4330 | 6.3300 |
| 2019-08-16 | 6.2843 | 6.2900 |
| 2019-08-15 | 6.2495 | 6.2600 |
| 2019-08-14 | 6.1288 | 6.1200 |
| 2019-08-13 | 6.4340 | 6.4400 |
| 2019-08-12 | 6.5680 | 6.6200 |
| 2019-08-09 | 6.6516 | 6.6900 |
| 2019-08-08 | 6.7678 | 6.7200 |
| 2019-08-07 | 6.7838 | 6.7400 |
| 2019-08-06 | 6.7796 | 6.8000 |
| 2019-08-02 | 6.8856 | 6.8500 |
| 2019-08-01 | 6.9424 | 6.9500 |
| 2019-07-31 | 6.9960 | 7.0500 |
| 2019-07-30 | 7.0493 | 7.0500 |
| 2019-07-29 | 7.0325 | 7.0000 |
| 2019-07-26 | 6.9968 | 6.9800 |
| 2019-07-25 | 6.9029 | 6.9000 |
| 2019-07-24 | 6.9301 | 6.9300 |
| 2019-07-23 | 6.7859 | 6.7500 |
| 2019-07-22 | 6.7329 | 6.7000 |
| 2019-07-19 | 6.7268 | 6.7600 |
| 2019-07-18 | 6.7970 | 6.8000 |
| 2019-07-17 | 6.8247 | 6.8300 |
| 2019-07-16 | 6.8108 | 6.8800 |
| 2019-07-15 | 6.8792 | 6.8700 |
| 2019-07-12 | 6.9161 | 6.9200 |
| 2019-07-11 | 6.8797 | 6.8600 |
| 2019-07-10 | 6.9555 | 6.9600 |
| 2019-07-09 | 6.9385 | 6.9600 |
| 2019-07-08 | 6.8730 | 6.8600 |
| 2019-07-05 | 6.7960 | 6.7600 |
| 2019-07-04 | 6.7810 | 6.7600 |
| 2019-07-03 | 6.7879 | 6.7800 |
| 2019-07-02 | 6.7592 | 6.6700 |
| 2019-06-28 | 6.6971 | 6.6900 |
| 2019-06-27 | 6.5927 | 6.5800 |
| 2019-06-26 | 6.6641 | 6.7000 |
| 2019-06-25 | 6.5073 | 6.5200 |
| 2019-06-24 | 6.5920 | 6.5900 |
| 2019-06-21 | 6.6029 | 6.5000 |
| 2019-06-20 | 6.4938 | 6.5500 |
| 2019-06-19 | 6.4895 | 6.5200 |
| 2019-06-18 | 6.5654 | 6.5700 |
| 2019-06-17 | 6.5166 | 6.5300 |
| 2019-06-14 | 6.5008 | 6.5100 |
| 2019-06-13 | 6.4884 | 6.4800 |
| 2019-06-12 | 6.4566 | 6.4200 |
| 2019-06-11 | 6.4130 | 6.4100 |
| 2019-06-10 | 6.4336 | 6.4300 |
| 2019-06-07 | 6.3896 | 6.3900 |
| 2019-06-06 | 6.4323 | 6.4800 |
| 2019-06-05 | 6.5229 | 6.5000 |
| 2019-06-04 | 6.5221 | 6.5000 |
| 2019-06-03 | 6.4848 | 6.4900 |
| 2019-05-31 | 6.6120 | 6.6000 |
| 2019-05-30 | 6.6942 | 6.7100 |
| 2019-05-29 | 6.7362 | 6.7300 |
| 2019-05-28 | 6.8206 | 6.8300 |
| 2019-05-27 | 6.8909 | 6.8800 |
| 2019-05-24 | 6.8471 | 6.8400 |
| 2019-05-23 | 6.7745 | 6.7700 |
| 2019-05-22 | 6.9101 | 6.9200 |
| 2019-05-21 | 6.8982 | 6.8900 |
| 2019-05-17 | 6.8199 | 6.8100 |
| 2019-05-16 | 6.9007 | 6.9200 |
| 2019-05-15 | 6.9580 | 6.9500 |
| 2019-05-14 | 6.8570 | 6.8800 |
| 2019-05-13 | 6.8481 | 6.8300 |
| 2019-05-10 | 6.8863 | 6.8700 |
| 2019-05-09 | 6.8919 | 6.8300 |
| 2019-05-08 | 6.9444 | 6.9800 |
| 2019-05-07 | 6.9181 | 6.9200 |
| 2019-05-06 | 7.1104 | 7.0700 |
| 2019-05-03 | 7.0840 | 7.0400 |
| 2019-05-02 | 6.9923 | 7.0000 |
| 2019-05-01 | 7.0948 | 7.1900 |
| 2019-04-30 | 7.1239 | 7.1100 |
| 2019-04-29 | 7.0907 | 7.1200 |
| 2019-04-26 | 7.0670 | 7.0700 |
| 2019-04-25 | 7.0861 | 7.1100 |
| 2019-04-24 | 7.0755 | 7.0800 |
| 2019-04-23 | 7.0716 | 7.0800 |
| 2019-04-22 | 7.0839 | 7.0800 |
| 2019-04-18 | 7.0507 | 7.0600 |
| 2019-04-17 | 7.0221 | 7.0200 |
| 2019-04-16 | 7.0030 | 7.0000 |
| 2019-04-15 | 7.0152 | 7.0300 |
| 2019-04-12 | 7.0432 | 7.0300 |
| 2019-04-11 | 7.0540 | 7.0700 |
| 2019-04-10 | 7.2031 | 7.1900 |
| 2019-04-09 | 7.0324 | 7.1000 |
| 2019-04-08 | 7.1432 | 7.1400 |
| 2019-04-05 | 7.1077 | 7.1200 |
| 2019-04-04 | 7.0566 | 7.1500 |
| 2019-04-03 | 7.1486 | 7.1500 |
| 2019-04-02 | 7.0600 | 7.0500 |
| 2019-04-01 | 6.9088 | 6.8900 |
| 2019-03-29 | 6.9147 | 6.8900 |
| 2019-03-28 | 6.8483 | 6.8700 |
| 2019-03-27 | 6.8197 | 6.9000 |
| 2019-03-26 | 6.8338 | 6.8000 |
| 2019-03-25 | 6.7531 | 6.7800 |
| 2019-03-22 | 6.9042 | 6.9600 |
| 2019-03-21 | 7.0374 | 7.0400 |
| 2019-03-20 | 7.0285 | 7.0600 |
| 2019-03-19 | 7.0588 | 7.0600 |
| 2019-03-18 | 7.1187 | 7.1100 |
| 2019-03-15 | 7.0223 | 7.0200 |
| 2019-03-14 | 6.8896 | 6.9000 |
| 2019-03-13 | 6.9157 | 6.9600 |
| 2019-03-12 | 6.8419 | 6.8800 |
| 2019-03-11 | 6.8837 | 6.8900 |
| 2019-03-08 | 6.7718 | 6.7700 |
| 2019-03-07 | 6.7784 | 6.7600 |
| 2019-03-06 | 6.8219 | 6.8100 |
| 2019-03-05 | 6.8244 | 6.8500 |
| 2019-03-04 | 6.7143 | 6.6600 |
| 2019-03-01 | 6.8249 | 6.8200 |
| 2019-02-28 | 6.6673 | 6.7100 |
| 2019-02-27 | 6.7164 | 6.7000 |
| 2019-02-26 | 6.6222 | 6.6400 |
| 2019-02-25 | 6.6153 | 6.6600 |
| 2019-02-22 | 6.6639 | 6.6600 |
| 2019-02-21 | 6.5923 | 6.6300 |
| 2019-02-20 | 6.6474 | 6.5900 |
| 2019-02-19 | 6.6151 | 6.6400 |
| 2019-02-15 | 6.4218 | 6.4400 |
| 2019-02-14 | 6.3219 | 6.2900 |
| 2019-02-13 | 6.2845 | 6.2900 |
| 2019-02-12 | 6.2643 | 6.2700 |
| 2019-02-11 | 6.1821 | 6.1900 |
| 2019-02-08 | 6.2335 | 6.2200 |
| 2019-02-07 | 6.0692 | 6.0700 |
| 2019-02-06 | 6.1105 | 6.1000 |
| 2019-02-05 | 6.1053 | 6.0300 |
| 2019-02-04 | 5.9914 | 6.0000 |
| 2019-02-01 | 5.9257 | 5.9200 |
| 2019-01-31 | 5.8747 | 5.9000 |
| 2019-01-30 | 5.9797 | 5.9700 |
| 2019-01-29 | 5.9650 | 5.9600 |
| 2019-01-28 | 6.0052 | 6.0300 |
| 2019-01-25 | 6.0393 | 5.9600 |
| 2019-01-24 | 6.0193 | 5.9600 |
| 2019-01-23 | 5.9193 | 5.9100 |
| 2019-01-22 | 5.9657 | 6.0000 |
| 2019-01-21 | 6.0919 | 6.1100 |
| 2019-01-18 | 6.0755 | 6.0700 |
| 2019-01-17 | 5.9653 | 5.9100 |
| 2019-01-16 | 5.9337 | 5.9000 |
| 2019-01-15 | 5.8499 | 5.8800 |
| 2019-01-14 | 5.8243 | 5.8500 |
| 2019-01-11 | 5.8807 | 5.8500 |
| 2019-01-10 | 5.8488 | 5.7900 |
| 2019-01-09 | 5.8834 | 5.8600 |
| 2019-01-08 | 5.8609 | 5.9300 |
| 2019-01-07 | 5.7569 | 5.7900 |
| 2019-01-04 | 5.4405 | 5.4000 |
| 2019-01-03 | 5.2237 | 5.2500 |
| 2019-01-02 | 5.3762 | 5.2900 |
2018
| Date | HBLK NAV | HBLK MKT |
|---|---|---|
| 2018-12-31 | 5.2399 | 5.2000 |
| 2018-12-28 | 5.2484 | 5.2200 |
| 2018-12-27 | 5.2202 | 5.1900 |
| 2018-12-24 | 5.0725 | 5.1700 |
| 2018-12-21 | 5.0933 | 5.1100 |
| 2018-12-20 | 5.1934 | 5.2300 |
| 2018-12-19 | 5.1914 | 5.2900 |
| 2018-12-18 | 5.1733 | 5.1800 |
| 2018-12-17 | 5.1213 | 5.1100 |
| 2018-12-14 | 5.3471 | 5.3800 |
| 2018-12-13 | 5.4595 | 5.5100 |
| 2018-12-12 | 5.5145 | 5.5400 |
| 2018-12-11 | 5.4916 | 5.4900 |
| 2018-12-10 | 5.5836 | 5.5800 |
| 2018-12-07 | 5.5280 | 5.5600 |
| 2018-12-06 | 5.6748 | 5.6500 |
| 2018-12-05 | 5.6824 | 5.6700 |
| 2018-12-04 | 5.6539 | 5.6700 |
| 2018-12-03 | 5.8547 | 5.8400 |
| 2018-11-30 | 5.8549 | 5.8100 |
| 2018-11-29 | 5.7692 | 5.8100 |
| 2018-11-28 | 5.7815 | 5.7600 |
| 2018-11-27 | 5.5386 | 5.5200 |
| 2018-11-26 | 5.6048 | 5.6000 |
| 2018-11-23 | 5.7368 | 5.7900 |
| 2018-11-22 | 5.7466 | 5.7800 |
| 2018-11-21 | 5.7963 | 5.8400 |
| 2018-11-20 | 5.7228 | 5.7400 |
| 2018-11-19 | 5.9030 | 5.8900 |
| 2018-11-16 | 6.0381 | 6.0300 |
| 2018-11-15 | 6.0606 | 6.0400 |
| 2018-11-14 | 6.0524 | 6.0800 |
| 2018-11-13 | 6.2502 | 6.3200 |
| 2018-11-12 | 6.3626 | 6.3900 |
| 2018-11-09 | 6.4947 | 6.4400 |
| 2018-11-08 | 6.5729 | 6.6300 |
| 2018-11-07 | 6.6839 | 6.4900 |
| 2018-11-06 | 6.4690 | 6.5000 |
| 2018-11-05 | 6.3941 | 6.3500 |
| 2018-11-02 | 6.3337 | 6.3300 |
| 2018-11-01 | 6.3687 | 6.3600 |
| 2018-10-31 | 6.2685 | 6.2900 |
| 2018-10-30 | 6.0979 | 6.0900 |
| 2018-10-29 | 6.0963 | 6.1800 |
| 2018-10-26 | 6.2372 | 6.2600 |
| 2018-10-25 | 6.3573 | 6.3500 |
| 2018-10-24 | 6.2043 | 6.2800 |
| 2018-10-23 | 6.3305 | 6.3700 |
| 2018-10-22 | 6.3741 | 6.4000 |
| 2018-10-19 | 6.4037 | 6.4200 |
| 2018-10-18 | 6.4819 | 6.4900 |
| 2018-10-17 | 6.5944 | 6.5600 |
| 2018-10-16 | 6.6335 | 6.6300 |
| 2018-10-15 | 6.5601 | 6.6000 |
| 2018-10-12 | 6.6568 | 6.6000 |
| 2018-10-11 | 6.4056 | 6.3900 |
| 2018-10-10 | 6.5606 | 6.5900 |
| 2018-10-09 | 6.7662 | 6.7800 |
| 2018-10-05 | 6.8798 | 6.8500 |
| 2018-10-04 | 6.9671 | 6.9700 |
| 2018-10-03 | 7.0598 | 7.0600 |
| 2018-10-02 | 7.0649 | 7.0500 |
| 2018-10-01 | 7.1449 | 7.1400 |
| 2018-09-28 | 7.1823 | 7.2400 |
| 2018-09-27 | 7.2927 | 7.3000 |
| 2018-09-26 | 7.3104 | 7.3200 |
| 2018-09-25 | 7.2844 | 7.2900 |
| 2018-09-24 | 7.3985 | 7.3800 |
| 2018-09-21 | 7.4879 | 7.4800 |
| 2018-09-20 | 7.3798 | 7.3800 |
| 2018-09-19 | 7.3825 | 7.3700 |
| 2018-09-18 | 7.3122 | 7.3200 |
| 2018-09-17 | 7.3607 | 7.3900 |
| 2018-09-14 | 7.5352 | 7.4800 |
| 2018-09-13 | 7.5130 | 7.5200 |
| 2018-09-12 | 7.4808 | 7.4700 |
| 2018-09-11 | 7.4814 | 7.4700 |
| 2018-09-10 | 7.5243 | 7.5000 |
| 2018-09-07 | 7.5299 | 7.5700 |
| 2018-09-06 | 7.7366 | 7.8000 |
| 2018-09-05 | 7.8521 | 7.8400 |
| 2018-09-04 | 8.1413 | 8.1300 |
| 2018-08-31 | 8.1488 | 8.1300 |
| 2018-08-30 | 8.0137 | 8.0600 |
| 2018-08-29 | 8.1681 | 8.1600 |
| 2018-08-28 | 8.1549 | 8.1200 |
| 2018-08-27 | 7.9716 | 7.9500 |
| 2018-08-24 | 7.9032 | 7.9000 |
| 2018-08-23 | 7.5206 | 7.5000 |
| 2018-08-22 | 7.4478 | 7.4900 |
| 2018-08-21 | 7.4533 | 7.4300 |
| 2018-08-20 | 7.3972 | 7.3800 |
| 2018-08-17 | 7.4339 | 7.4000 |
| 2018-08-16 | 7.4509 | 7.4300 |
| 2018-08-15 | 7.3557 | 7.3100 |
| 2018-08-14 | 7.4249 | 7.4100 |
| 2018-08-13 | 7.6904 | 7.7000 |
| 2018-08-10 | 7.8065 | 7.8400 |
| 2018-08-09 | 7.7859 | 7.7800 |
| 2018-08-08 | 7.7231 | 7.7200 |
| 2018-08-07 | 7.7839 | 7.8000 |
| 2018-08-03 | 7.6642 | 7.6300 |
| 2018-08-02 | 7.6576 | 7.6200 |
| 2018-08-01 | 7.6462 | 7.6500 |
| 2018-07-31 | 7.6429 | 7.6500 |
| 2018-07-30 | 7.8179 | 7.8500 |
| 2018-07-27 | 8.0129 | 7.9900 |
| 2018-07-26 | 8.1926 | 8.2100 |
| 2018-07-25 | 8.2319 | 8.1800 |
| 2018-07-24 | 8.2672 | 8.2600 |
| 2018-07-23 | 8.1117 | 8.1800 |
| 2018-07-20 | 8.0016 | 8.0500 |
| 2018-07-19 | 8.1661 | 8.2300 |
| 2018-07-18 | 8.1684 | 8.3900 |
| 2018-07-17 | 8.3130 | 8.3500 |
| 2018-07-16 | 7.8533 | 7.8100 |
| 2018-07-13 | 7.8042 | 7.8100 |
| 2018-07-12 | 7.7900 | 7.7600 |
| 2018-07-11 | 7.7488 | 7.7600 |
| 2018-07-10 | 7.7828 | 7.8300 |
| 2018-07-09 | 7.8503 | 7.8200 |
| 2018-07-06 | 7.7670 | 7.8200 |
| 2018-07-05 | 7.8304 | 7.9000 |
| 2018-07-04 | 7.8109 | 7.8700 |
| 2018-07-03 | 7.8560 | 7.9200 |
| 2018-06-29 | 7.6617 | 7.7000 |
| 2018-06-28 | 7.6438 | 7.6600 |
| 2018-06-27 | 7.6209 | 7.7000 |
| 2018-06-26 | 7.7615 | 7.8600 |
| 2018-06-25 | 7.7737 | 7.8000 |
| 2018-06-22 | 7.9509 | 7.9500 |
| 2018-06-21 | 8.0523 | 8.1500 |
| 2018-06-20 | 8.2900 | 8.3200 |
| 2018-06-19 | 8.3071 | 8.3900 |
| 2018-06-18 | 8.4120 | 8.5000 |
| 2018-06-15 | 8.3979 | 8.5200 |
| 2018-06-14 | 8.3508 | 8.4400 |
| 2018-06-13 | 8.3140 | 8.4100 |
| 2018-06-12 | 8.5202 | 8.6400 |
| 2018-06-11 | 8.4704 | 8.5400 |
| 2018-06-08 | 8.5108 | 8.5600 |
| 2018-06-07 | 8.4850 | 8.5600 |
| 2018-06-06 | 8.4963 | 8.7600 |
| 2018-06-05 | 8.4851 | 8.5400 |
| 2018-06-04 | 8.5448 | 8.5200 |
| 2018-06-01 | 8.5055 | 8.6100 |
| 2018-05-31 | 8.4800 | 8.4200 |
| 2018-05-30 | 8.2873 | 8.2900 |
| 2018-05-29 | 8.3661 | 8.3800 |
| 2018-05-28 | 8.4077 | 8.5200 |
| 2018-05-25 | 8.5005 | 8.5200 |
| 2018-05-24 | 8.4517 | 8.4500 |
| 2018-05-23 | 8.6284 | 8.6400 |
| 2018-05-22 | 8.5594 | 8.6200 |
| 2018-05-18 | 8.6534 | 8.7000 |
| 2018-05-17 | 8.6575 | 8.6300 |
| 2018-05-16 | 8.6560 | 8.7000 |
| 2018-05-15 | 8.6683 | 8.7000 |
| 2018-05-14 | 8.7826 | 8.8500 |
| 2018-05-11 | 8.6826 | 8.6500 |
| 2018-05-10 | 8.5683 | 8.6400 |
| 2018-05-09 | 8.5987 | 8.7800 |
| 2018-05-08 | 8.7745 | 8.7500 |
| 2018-05-07 | 8.7746 | 8.8200 |
| 2018-05-04 | 8.9740 | 9.0500 |
| 2018-05-03 | 8.9962 | 8.9500 |
| 2018-05-02 | 8.8437 | 8.8700 |
| 2018-05-01 | 8.9151 | 8.9500 |
| 2018-04-30 | 8.9273 | 8.9500 |
| 2018-04-27 | 9.0043 | 9.0500 |
| 2018-04-26 | 9.0780 | 9.1000 |
| 2018-04-25 | 8.8726 | 8.9500 |
| 2018-04-24 | 9.1770 | 9.1400 |
| 2018-04-23 | 9.1260 | 9.1100 |
| 2018-04-20 | 9.3142 | 9.3500 |
| 2018-04-19 | 9.2194 | 9.2400 |
| 2018-04-18 | 9.3574 | 9.4100 |
| 2018-04-17 | 9.4360 | 9.4700 |
| 2018-04-16 | 9.2980 | 9.3200 |
| 2018-04-13 | 9.0808 | 9.1200 |
| 2018-04-12 | 8.9163 | 8.9400 |
| 2018-04-11 | 8.6066 | 8.6500 |
| 2018-04-10 | 8.6732 | 8.6400 |
| 2018-04-09 | 8.2973 | 8.3200 |
| 2018-04-06 | 8.2491 | 8.2100 |
| 2018-04-05 | 8.3691 | 8.3800 |
| 2018-04-04 | 8.2619 | 8.2800 |
| 2018-04-03 | 8.3255 | 8.3000 |
| 2018-04-02 | 8.3197 | 8.3300 |
| 2018-03-29 | 8.4530 | 8.4200 |
| 2018-03-28 | 8.3544 | 8.3900 |
| 2018-03-27 | 8.5376 | 8.5700 |
| 2018-03-26 | 8.8679 | 8.8800 |
| 2018-03-23 | 8.8020 | 8.8400 |
| 2018-03-22 | 8.7696 | 8.7700 |
| 2018-03-21 | 9.1699 | 9.1800 |
| 2018-03-20 | 9.3092 | 9.3400 |
| 2018-03-19 | 9.4132 | 9.4300 |
| 2018-03-16 | 9.5249 | 9.5400 |
| 2018-03-15 | 9.4003 | 9.4300 |
| 2018-03-14 | 9.4481 | 9.4700 |
| 2018-03-13 | 9.6988 | 9.7400 |
| 2018-03-12 | 9.8321 | 9.8800 |
| 2018-03-09 | 9.9562 | 9.9600 |
| 2018-03-08 | 10.0239 | 10.0500 |
| 2018-03-07 | 10.1321 | 10.1300 |
| 2018-03-06 | 10.1599 | 10.1900 |
| 2018-03-05 | 10.2676 | 10.2700 |
| 2018-03-02 | 9.9921 | 10.0300 |
| 2018-03-01 | 9.8374 | 9.7600 |
| 2018-02-28 | 9.9722 | 10.0500 |
| 2018-02-27 | 9.9707 | 10.0000 |
| 2018-02-26 | 10.1540 | 10.2000 |
| 2018-02-23 | 10.0162 | 10.1000 |
| 2018-02-22 | 10.1454 | 10.1900 |
| 2018-02-21 | 10.3227 | 10.3200 |
| 2018-02-20 | 10.7542 | 10.8600 |
| 2018-02-16 | 10.7923 | 10.8700 |
| 2018-02-15 | 11.2089 | 11.2500 |
| 2018-02-14 | 10.9403 | 11.0200 |
| 2018-02-13 | 10.8657 | 10.9700 |
| 2018-02-12 | 11.1284 | 11.1900 |
| 2018-02-09 | 10.8961 | 10.9300 |
| 2018-02-08 | 10.5389 | 10.7000 |
| 2018-02-07 | 10.9774 | 11.0900 |
| 2018-02-06 | 10.7347 | 10.0000 |
| 2018-02-05 | 10.0000 | |
| 2018-02-02 | 10.0000 |
Disclaimer
Blockchain Technologies ETF
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 securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. 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. The above information is for illustrative purposes only, is estimated and unaudited.
