Harvest Brand Leaders Plus Income ETF
Historical Prices
2020
| Date | HBF NAV | HBF MKT | HBF.B NAV | HBF.B MKT | HBF.U NAV | HBF.U MKT |
|---|---|---|---|---|---|---|
| 2020-12-03 | 9.9506 | 9.9300 | 10.1231 | 10.1400 | 10.7424 | 10.6800 |
| 2020-12-02 | 9.9435 | 9.9500 | 10.1536 | 9.1300 | 10.7330 | 10.6800 |
| 2020-12-01 | 9.8743 | 9.8900 | 10.0929 | 9.1300 | 10.6570 | 10.7300 |
| 2020-11-30 | 9.7721 | 9.7600 | 10.0238 | 9.1300 | 10.5437 | 10.5300 |
| 2020-11-27 | 9.8435 | 9.8800 | 10.0988 | 9.1300 | 10.6212 | 10.5600 |
| 2020-11-26 | 9.8929 | 9.9300 | 10.1706 | 9.1300 | 10.6684 | 10.6500 |
| 2020-11-25 | 9.8923 | 9.8900 | 10.1544 | 9.1300 | 10.6691 | 10.6700 |
| 2020-11-24 | 9.9264 | 9.9200 | 10.1912 | 9.1300 | 10.7057 | 10.6900 |
| 2020-11-23 | 9.7141 | 9.7200 | 10.0317 | 9.1300 | 10.4721 | 10.3900 |
| 2020-11-20 | 9.5993 | 9.6300 | 9.9140 | 9.1300 | 10.3484 | 10.3600 |
| 2020-11-19 | 9.6470 | 9.6700 | 9.9457 | 9.1300 | 10.4001 | 10.3600 |
| 2020-11-18 | 9.6324 | 9.6300 | 9.9437 | 9.1300 | 10.3838 | 10.4100 |
| 2020-11-17 | 9.7114 | 9.7300 | 10.0379 | 9.1300 | 10.4685 | 10.4800 |
| 2020-11-16 | 9.7363 | 9.7100 | 10.0642 | 9.1300 | 10.4951 | 10.4700 |
| 2020-11-13 | 9.5946 | 9.6200 | 9.9514 | 9.1300 | 10.3412 | 10.3400 |
| 2020-11-12 | 9.5103 | 9.4600 | 9.8555 | 9.1300 | 10.2493 | 10.2000 |
| 2020-11-11 | 9.5889 | 9.5800 | 9.8914 | 9.1300 | 10.3378 | 10.3400 |
| 2020-11-10 | 9.5436 | 9.5600 | 9.8253 | 9.1300 | 10.2908 | 10.3000 |
| 2020-11-09 | 9.4973 | 9.4900 | 9.7602 | 9.1300 | 10.2423 | 10.3700 |
| 2020-11-06 | 9.2369 | 9.2500 | 9.5125 | 9.1300 | 9.9602 | 9.9400 |
| 2020-11-05 | 9.2379 | 9.2600 | 9.5169 | 9.1300 | 9.9610 | 9.9700 |
| 2020-11-04 | 9.0968 | 9.0900 | 9.4336 | 9.1300 | 9.8050 | 9.8200 |
| 2020-11-03 | 9.0188 | 9.0100 | 9.3613 | 9.1300 | 9.7203 | 9.7100 |
| 2020-11-02 | 8.8544 | 8.8300 | 9.2427 | 9.1300 | 9.5416 | 9.5200 |
| 2020-10-30 | 8.7343 | 8.7100 | 9.1821 | 9.1300 | 9.4122 | 9.4400 |
| 2020-10-29 | 8.7473 | 8.7500 | 9.1910 | 9.1300 | 9.4266 | 9.4400 |
| 2020-10-28 | 8.6848 | 8.6700 | 9.1225 | 9.4100 | 9.3552 | 9.4100 |
| 2020-10-27 | 9.0325 | 9.0300 | 9.3815 | 9.4100 | 9.7253 | 9.7300 |
| 2020-10-26 | 9.0959 | 9.0600 | 9.4661 | 9.4100 | 9.7945 | 9.7600 |
| 2020-10-23 | 9.2967 | 9.2800 | 9.6293 | 9.6200 | 10.0092 | 9.9800 |
| 2020-10-22 | 9.3206 | 9.3300 | 9.6553 | 9.6200 | 10.0351 | 10.0400 |
| 2020-10-21 | 9.2654 | 9.2600 | 9.6011 | 9.6400 | 9.9757 | 9.9900 |
| 2020-10-20 | 9.2773 | 9.2900 | 9.6036 | 9.6400 | 9.9886 | 10.0200 |
| 2020-10-19 | 9.2255 | 9.2200 | 9.5951 | 9.6000 | 9.9332 | 9.9400 |
| 2020-10-16 | 9.3675 | 9.3800 | 9.7435 | 9.7600 | 10.0860 | 10.1000 |
| 2020-10-15 | 9.3490 | 9.3400 | 9.7454 | 9.7600 | 10.0659 | 10.0700 |
| 2020-10-14 | 9.3340 | 9.3400 | 9.6729 | 9.7600 | 10.0504 | 10.0700 |
| 2020-10-13 | 9.3763 | 9.4000 | 9.7144 | 9.7600 | 10.0958 | 10.0200 |
| 2020-10-09 | 9.3070 | 9.2900 | 9.6357 | 9.6200 | 10.0216 | 10.0200 |
| 2020-10-08 | 9.2389 | 9.2500 | 9.6157 | 9.6200 | 9.9463 | 9.9300 |
| 2020-10-07 | 9.1843 | 9.2000 | 9.6086 | 9.5100 | 9.8865 | 9.8500 |
| 2020-10-06 | 9.0480 | 9.0500 | 9.4842 | 9.5100 | 9.7394 | 9.7500 |
| 2020-10-05 | 9.1478 | 9.1600 | 9.5647 | 9.4100 | 9.8469 | 9.8400 |
| 2020-10-02 | 9.0225 | 9.0500 | 9.4665 | 9.4100 | 9.7117 | 9.7400 |
| 2020-10-01 | 9.0674 | 9.0600 | 9.4911 | 9.4100 | 9.7598 | 9.7300 |
| 2020-09-30 | 9.0620 | 9.0600 | 9.5114 | 9.4100 | 9.7538 | 9.8000 |
| 2020-09-29 | 9.0054 | 9.0100 | 9.5071 | 9.4100 | 9.6930 | 9.7000 |
| 2020-09-28 | 9.0982 | 9.1100 | 9.5916 | 9.4100 | 9.7887 | 9.7800 |
| 2020-09-25 | 8.9574 | 8.9700 | 9.4485 | 9.4100 | 9.6373 | 9.6300 |
| 2020-09-24 | 8.8651 | 8.8700 | 9.3282 | 9.2900 | 9.5374 | 9.5900 |
| 2020-09-23 | 8.8762 | 8.8700 | 9.3579 | 9.2900 | 9.5499 | 9.5500 |
| 2020-09-22 | 9.0054 | 9.0000 | 9.4405 | 9.2900 | 9.6878 | 9.7100 |
| 2020-09-21 | 8.9593 | 8.9300 | 9.3930 | 9.2900 | 9.6383 | 9.5900 |
| 2020-09-18 | 9.0970 | 9.1100 | 9.4603 | 9.6200 | 9.7860 | 9.8000 |
| 2020-09-17 | 9.1753 | 9.1600 | 9.5087 | 9.6200 | 9.8706 | 9.8500 |
| 2020-09-16 | 9.2345 | 9.2700 | 9.5897 | 9.6200 | 9.9339 | 10.0500 |
| 2020-09-15 | 9.2467 | 9.2500 | 9.6089 | 9.6200 | 9.9466 | 9.9400 |
| 2020-09-14 | 9.2768 | 9.2900 | 9.6322 | 9.6600 | 9.9790 | 9.9800 |
| 2020-09-11 | 9.2293 | 9.2400 | 9.5875 | 9.5400 | 9.9278 | 9.8900 |
| 2020-09-10 | 9.1929 | 9.1800 | 9.5565 | 9.5400 | 9.8886 | 9.8900 |
| 2020-09-09 | 9.3048 | 9.3200 | 9.6447 | 9.5400 | 10.0091 | 9.9900 |
| 2020-09-08 | 9.1618 | 9.1600 | 9.5498 | 9.5400 | 9.8547 | 9.8500 |
| 2020-09-04 | 9.3374 | 9.3300 | 9.6079 | 9.7000 | 10.0446 | 10.1400 |
| 2020-09-03 | 9.3648 | 9.3600 | 9.6853 | 9.7000 | 10.0738 | 10.1400 |
| 2020-09-02 | 9.5971 | 9.5900 | 9.8687 | 9.7000 | 10.3251 | 10.1400 |
| 2020-09-01 | 9.4719 | 9.4500 | 9.7591 | 9.7000 | 10.1885 | 10.1400 |
| 2020-08-31 | 9.4291 | 9.4600 | 9.6911 | 9.7100 | 10.1443 | 10.2000 |
| 2020-08-28 | 9.4837 | 9.4800 | 9.7877 | 9.7600 | 10.2000 | 10.2000 |
| 2020-08-27 | 9.4617 | 9.4800 | 9.7806 | 9.7600 | 10.1709 | 10.2000 |
| 2020-08-26 | 9.4287 | 9.4400 | 9.7625 | 9.7600 | 10.1344 | 10.0900 |
| 2020-08-25 | 9.4031 | 9.4100 | 9.7585 | 9.7600 | 10.1053 | 10.0900 |
| 2020-08-24 | 9.4004 | 9.4400 | 9.7864 | 9.6300 | 10.1007 | 10.0900 |
| 2020-08-21 | 9.3001 | 9.3100 | 9.6538 | 9.6300 | 9.9946 | 9.9600 |
| 2020-08-20 | 9.2719 | 9.2700 | 9.6176 | 9.6300 | 9.9646 | 9.9700 |
| 2020-08-19 | 9.2449 | 9.2500 | 9.6172 | 9.6900 | 9.9344 | 9.9500 |
| 2020-08-18 | 9.2529 | 9.2500 | 9.5947 | 9.6900 | 9.9439 | 9.9500 |
| 2020-08-17 | 9.2538 | 9.2700 | 9.6124 | 9.6900 | 9.9441 | 9.9600 |
| 2020-08-14 | 9.2846 | 9.2800 | 9.6895 | 9.6900 | 9.9755 | 9.9900 |
| 2020-08-13 | 9.2944 | 9.2900 | 9.6724 | 9.6500 | 9.9873 | 10.0000 |
| 2020-08-12 | 9.3567 | 9.3700 | 9.7641 | 9.6500 | 10.0531 | 10.0200 |
| 2020-08-11 | 9.2537 | 9.2600 | 9.6938 | 9.6500 | 9.9406 | 10.0200 |
| 2020-08-10 | 9.2730 | 9.2700 | 9.7429 | 9.6500 | 9.9602 | 9.9600 |
| 2020-08-07 | 9.2052 | 9.2100 | 9.6914 | 9.6500 | 9.8869 | 9.7600 |
| 2020-08-06 | 9.1679 | 9.1600 | 9.5953 | 9.4400 | 9.8480 | 9.7600 |
| 2020-08-05 | 9.1232 | 9.1400 | 9.5317 | 9.4400 | 9.8012 | 9.5300 |
| 2020-08-04 | 9.0248 | 9.0300 | 9.4589 | 9.4400 | 9.6935 | 9.5300 |
| 2020-07-31 | 8.9296 | 8.8800 | 9.4092 | 9.4400 | 9.5889 | 9.5300 |
| 2020-07-30 | 8.9321 | 8.9400 | 9.4490 | 9.4400 | 9.5904 | 9.6500 |
| 2020-07-29 | 8.9986 | 9.0000 | 9.4446 | 9.4400 | 9.6609 | 9.6500 |
| 2020-07-28 | 8.9196 | 8.9200 | 9.3862 | 9.4400 | 9.5746 | 9.6300 |
| 2020-07-27 | 8.9846 | 8.9800 | 9.4399 | 9.4400 | 9.6449 | 9.6300 |
| 2020-07-24 | 8.9377 | 8.9200 | 9.4310 | 9.3500 | 9.5927 | 9.6800 |
| 2020-07-23 | 9.0318 | 9.0200 | 9.5225 | 9.3500 | 9.6941 | 9.6800 |
| 2020-07-22 | 9.0963 | 9.1100 | 9.5954 | 9.3500 | 9.7628 | 9.7400 |
| 2020-07-21 | 9.0673 | 9.0800 | 9.5935 | 9.3500 | 9.7301 | 9.7700 |
| 2020-07-20 | 9.0299 | 9.0400 | 9.6091 | 9.3500 | 9.6873 | 9.6700 |
| 2020-07-17 | 9.0043 | 9.0200 | 9.6088 | 9.3500 | 9.6588 | 9.6700 |
| 2020-07-16 | 9.0144 | 9.0300 | 9.6148 | 9.3500 | 9.6698 | 9.6400 |
| 2020-07-15 | 9.0422 | 9.0500 | 9.6035 | 9.3500 | 9.7009 | 9.7000 |
| 2020-07-14 | 8.9586 | 8.9800 | 9.5847 | 9.3500 | 9.6087 | 9.5800 |
| 2020-07-13 | 8.8642 | 8.9400 | 9.4792 | 9.3500 | 9.5071 | 9.5800 |
| 2020-07-10 | 8.9074 | 8.9100 | 9.5171 | 9.3500 | 9.5539 | 9.4900 |
| 2020-07-09 | 8.7766 | 8.7600 | 9.3749 | 9.3500 | 9.4140 | 9.3800 |
| 2020-07-08 | 8.8444 | 8.8400 | 9.3908 | 9.3500 | 9.4875 | 9.4000 |
| 2020-07-07 | 8.7619 | 8.7600 | 9.3703 | 9.3800 | 9.3979 | 9.5100 |
| 2020-07-06 | 8.8788 | 8.8800 | 9.4471 | 9.3800 | 9.5236 | 9.5100 |
| 2020-07-03 | 8.7467 | 8.7600 | 9.3156 | 9.3800 | 9.3817 | 9.4200 |
| 2020-07-02 | 8.7469 | 8.7400 | 9.3307 | 9.3800 | 9.3816 | 9.4200 |
| 2020-06-30 | 8.7145 | 8.7400 | 9.2971 | 9.2600 | 9.3472 | 9.1800 |
| 2020-06-29 | 8.6235 | 8.6000 | 9.2676 | 9.2600 | 9.2484 | 9.1800 |
| 2020-06-26 | 8.5568 | 8.5600 | 9.1852 | 9.2600 | 9.1730 | 9.1700 |
| 2020-06-25 | 8.7810 | 8.7900 | 9.4089 | 9.0700 | 9.4136 | 9.4100 |
| 2020-06-24 | 8.6555 | 8.6300 | 9.2624 | 9.0700 | 9.2796 | 9.2700 |
| 2020-06-23 | 8.8415 | 8.8400 | 9.4128 | 9.0700 | 9.4790 | 9.5500 |
| 2020-06-22 | 8.7592 | 8.7500 | 9.3116 | 9.0700 | 9.3910 | 9.3800 |
| 2020-06-19 | 8.7185 | 8.7400 | 9.3169 | 9.0700 | 9.3469 | 9.4100 |
| 2020-06-18 | 8.7873 | 8.7900 | 9.3940 | 9.0700 | 9.4205 | 9.4100 |
| 2020-06-17 | 8.7907 | 8.8000 | 9.3684 | 9.0700 | 9.4246 | 9.2800 |
| 2020-06-16 | 8.8304 | 8.8100 | 9.4071 | 9.0700 | 9.4673 | 9.2800 |
| 2020-06-15 | 8.7128 | 8.6800 | 9.2876 | 9.0700 | 9.3408 | 9.2800 |
| 2020-06-12 | 8.6445 | 8.6600 | 9.2318 | 9.1600 | 9.2679 | 9.2600 |
| 2020-06-11 | 8.4979 | 8.4900 | 9.0909 | 9.2200 | 9.1111 | 9.0800 |
| 2020-06-10 | 8.9974 | 9.0000 | 9.4650 | 9.3600 | 9.6450 | 9.6800 |
| 2020-06-09 | 9.0562 | 9.0900 | 9.5337 | 9.3600 | 9.7078 | 9.6800 |
| 2020-06-08 | 9.1470 | 9.1200 | 9.6015 | 9.3600 | 9.8068 | 9.7600 |
| 2020-06-05 | 9.0439 | 9.0300 | 9.5494 | 9.3600 | 9.6931 | 9.7300 |
| 2020-06-04 | 8.8524 | 8.8600 | 9.3851 | 9.3600 | 9.4861 | 9.4000 |
| 2020-06-03 | 8.8488 | 8.8500 | 9.3756 | 9.3700 | 9.4814 | 9.4000 |
| 2020-06-02 | 8.7139 | 8.7000 | 9.2489 | 9.2900 | 9.3346 | 9.3000 |
| 2020-06-01 | 8.6326 | 8.6300 | 9.1904 | 9.2900 | 9.2444 | 9.2500 |
| 2020-05-29 | 8.5972 | 8.5900 | 9.2761 | 9.2900 | 9.1958 | 9.1300 |
| 2020-05-28 | 8.5936 | 8.6000 | 9.2762 | 9.2900 | 9.1918 | 9.2600 |
| 2020-05-27 | 8.7203 | 8.7300 | 9.3982 | 9.2900 | 9.3243 | 9.2700 |
| 2020-05-26 | 8.5486 | 8.5500 | 9.2356 | 9.2900 | 9.1388 | 9.1700 |
| 2020-05-25 | 8.4110 | 8.4500 | 9.2092 | 9.1400 | 8.9869 | 8.9500 |
| 2020-05-22 | 8.4117 | 8.4200 | 9.2083 | 9.1400 | 8.9877 | 8.9500 |
| 2020-05-21 | 8.4231 | 8.4400 | 9.1923 | 9.1400 | 9.0003 | 9.0000 |
| 2020-05-20 | 8.4977 | 8.5000 | 9.2451 | 9.1400 | 9.0800 | 9.0000 |
| 2020-05-19 | 8.3266 | 8.3500 | 9.0747 | 9.1400 | 8.8961 | 9.0000 |
| 2020-05-15 | 8.1355 | 8.1300 | 8.9751 | 9.1600 | 8.6886 | 8.4600 |
| 2020-05-14 | 8.0973 | 8.0900 | 8.8921 | 9.1600 | 8.6481 | 8.4600 |
| 2020-05-13 | 7.9865 | 8.0000 | 8.8103 | 9.1600 | 8.5299 | 8.5000 |
| 2020-05-12 | 8.1313 | 8.1400 | 8.9456 | 9.1600 | 8.6843 | 8.8700 |
| 2020-05-11 | 8.2814 | 8.2800 | 9.0826 | 9.1600 | 8.8456 | 8.8700 |
| 2020-05-08 | 8.3229 | 8.3300 | 9.0768 | 9.1600 | 8.8959 | 8.7300 |
| 2020-05-07 | 8.1696 | 8.1800 | 8.9512 | 9.1600 | 8.7274 | 8.7300 |
| 2020-05-06 | 8.0765 | 8.0900 | 8.9361 | 9.1600 | 8.6209 | 8.6800 |
| 2020-05-05 | 8.1144 | 8.1200 | 8.9211 | 9.1600 | 8.6655 | 8.7600 |
| 2020-05-04 | 8.0831 | 8.0900 | 8.9090 | 9.1600 | 8.6304 | 8.6900 |
| 2020-05-01 | 8.0797 | 8.0600 | 8.8873 | 9.1600 | 8.6278 | 8.6900 |
| 2020-04-30 | 8.2772 | 8.2500 | 9.0195 | 9.1600 | 8.8448 | 8.8500 |
| 2020-04-29 | 8.4157 | 8.4400 | 9.1482 | 9.1600 | 8.9949 | 9.0000 |
| 2020-04-28 | 8.2693 | 8.2800 | 9.0477 | 9.1000 | 8.8273 | 8.8900 |
| 2020-04-27 | 8.3155 | 8.3300 | 9.1239 | 9.1000 | 8.8744 | 8.8900 |
| 2020-04-24 | 8.1888 | 8.1800 | 9.0196 | 9.0100 | 8.7365 | 8.7000 |
| 2020-04-23 | 8.1069 | 8.1000 | 8.9154 | 9.0100 | 8.6497 | 8.7000 |
| 2020-04-22 | 8.1169 | 8.1700 | 8.9952 | 9.0100 | 8.6579 | 8.7000 |
| 2020-04-21 | 7.9270 | 7.9200 | 8.7847 | 9.0100 | 8.4553 | 8.4600 |
| 2020-04-20 | 8.1566 | 8.1500 | 9.0034 | 9.0100 | 8.6995 | 8.7200 |
| 2020-04-17 | 8.3273 | 8.3400 | 9.1297 | 9.0100 | 8.8826 | 8.5800 |
| 2020-04-16 | 8.1010 | 8.1150 | 8.9320 | 9.0100 | 8.6372 | 8.5800 |
| 2020-04-15 | 8.0917 | 8.0900 | 8.9068 | 9.0100 | 8.6276 | 8.6700 |
| 2020-04-14 | 8.2839 | 8.2900 | 9.0002 | 9.0100 | 8.8395 | 8.8300 |
| 2020-04-13 | 8.0837 | 8.1000 | 8.7605 | 8.4200 | 8.6275 | 8.6200 |
| 2020-04-09 | 8.1998 | 8.2100 | 8.9584 | 8.4200 | 8.7471 | 8.7500 |
| 2020-04-08 | 8.1085 | 8.0800 | 8.8905 | 8.4200 | 8.6471 | 8.5500 |
| 2020-04-07 | 7.8758 | 7.9000 | 8.6030 | 8.4200 | 8.4006 | 8.5100 |
| 2020-04-06 | 7.9369 | 7.9700 | 8.7489 | 8.4200 | 8.4632 | 8.3400 |
| 2020-04-03 | 7.4467 | 7.3900 | 8.2265 | 8.4200 | 7.9390 | 8.2200 |
| 2020-04-02 | 7.5832 | 7.5600 | 8.3979 | 8.4200 | 8.0842 | 8.2200 |
| 2020-04-01 | 7.3606 | 7.3400 | 8.1742 | 8.4200 | 7.8478 | 8.2200 |
| 2020-03-31 | 7.6146 | 7.6500 | 8.3668 | 8.4200 | 8.1160 | 8.2200 |
| 2020-03-30 | 7.7574 | 7.7600 | 8.5650 | 8.4200 | 8.2678 | 8.3400 |
| 2020-03-27 | 7.5254 | 7.4900 | 8.2179 | 8.4200 | 8.0202 | 8.3400 |
| 2020-03-26 | 7.8488 | 7.8300 | 8.6086 | 8.4200 | 8.3656 | 8.3400 |
| 2020-03-25 | 7.4008 | 7.4200 | 8.2033 | 8.4200 | 7.8867 | 7.9100 |
| 2020-03-24 | 7.3370 | 7.3100 | 8.3049 | 9.0000 | 7.8279 | 7.7200 |
| 2020-03-23 | 6.5694 | 6.5700 | 7.4671 | 9.0000 | 7.0113 | 7.0500 |
| 2020-03-20 | 6.7740 | 6.7700 | 7.6141 | 9.0000 | 7.2174 | 7.2400 |
| 2020-03-19 | 7.1280 | 7.2600 | 8.0771 | 9.0000 | 7.6006 | 7.6600 |
| 2020-03-18 | 7.0465 | 7.0100 | 7.9265 | 9.0000 | 7.5020 | 7.4500 |
| 2020-03-17 | 7.3772 | 7.3300 | 8.1637 | 9.0000 | 7.8299 | 7.8000 |
| 2020-03-16 | 7.0126 | 6.9600 | 7.6041 | 9.0000 | 7.4252 | 7.7500 |
| 2020-03-13 | 7.9778 | 7.8600 | 8.5444 | 9.0000 | 8.4292 | 8.2700 |
| 2020-03-12 | 7.2063 | 7.2500 | 7.7382 | 9.0000 | 7.6177 | 7.5200 |
| 2020-03-11 | 7.9910 | 8.0500 | 8.4800 | 9.0000 | 8.4272 | 8.4400 |
| 2020-03-10 | 8.4780 | 8.4400 | 9.0000 | 8.9407 | 8.5900 | |
| 2020-03-09 | 8.0232 | 8.1000 | 8.4571 | 8.5000 | ||
| 2020-03-06 | 8.7550 | 8.7700 | 9.2091 | 9.0200 | ||
| 2020-03-05 | 8.8758 | 8.8500 | 9.3361 | 9.3400 | ||
| 2020-03-04 | 9.2107 | 9.2200 | 9.6882 | 9.3400 | ||
| 2020-03-03 | 8.8800 | 8.9000 | 9.3413 | 9.3400 | ||
| 2020-03-02 | 9.1332 | 9.1400 | 9.6056 | 9.5900 | ||
| 2020-02-28 | 8.7554 | 8.7300 | 9.2092 | 9.0200 | ||
| 2020-02-27 | 8.8327 | 9.0600 | 9.2878 | 9.5600 | ||
| 2020-02-26 | 9.3084 | 9.3000 | 9.7806 | 9.7500 | ||
| 2020-02-25 | 9.3440 | 9.3400 | 9.8174 | 9.7900 | ||
| 2020-02-24 | 9.6158 | 9.6400 | 10.1025 | 10.1200 | ||
| 2020-02-21 | 9.9832 | 9.9800 | 10.4865 | 10.4700 | ||
| 2020-02-20 | 10.0943 | 10.0700 | 10.6037 | 10.5900 | ||
| 2020-02-19 | 10.1533 | 10.1500 | 10.6658 | 10.6800 | ||
| 2020-02-18 | 10.1018 | 10.1100 | 10.6107 | 10.6400 | ||
| 2020-02-14 | 10.1606 | 10.1700 | 10.6729 | 10.6400 | ||
| 2020-02-13 | 10.1584 | 10.1400 | 10.6703 | 10.6800 | ||
| 2020-02-12 | 10.1962 | 10.2100 | 10.7103 | 10.7200 | ||
| 2020-02-11 | 10.1204 | 10.1300 | 10.6295 | 10.6200 | ||
| 2020-02-10 | 10.1047 | 10.1200 | 10.6121 | 10.5700 | ||
| 2020-02-07 | 10.0401 | 10.0400 | 10.5451 | 10.5500 | ||
| 2020-02-06 | 10.1247 | 10.1200 | 10.6341 | 10.6400 | ||
| 2020-02-05 | 10.1105 | 10.1100 | 10.6191 | 10.5600 | ||
| 2020-02-04 | 10.0182 | 10.0400 | 10.5224 | 10.5600 | ||
| 2020-02-03 | 9.8851 | 9.9000 | 10.3821 | 10.4000 | ||
| 2020-01-31 | 9.8128 | 9.8200 | 10.3070 | 10.3000 | ||
| 2020-01-30 | 10.0241 | 9.9800 | 10.5295 | 10.5100 | ||
| 2020-01-29 | 10.0774 | 10.0900 | 10.5823 | 10.6000 | ||
| 2020-01-28 | 10.0775 | 10.1100 | 10.5836 | 10.5900 | ||
| 2020-01-27 | 9.9874 | 9.9900 | 10.4883 | 10.5000 | ||
| 2020-01-24 | 10.1408 | 10.1400 | 10.6506 | 10.7100 | ||
| 2020-01-23 | 10.1875 | 10.1900 | 10.7000 | 10.6600 | ||
| 2020-01-22 | 10.1914 | 10.2100 | 10.7036 | 10.7200 | ||
| 2020-01-21 | 10.1731 | 10.1800 | 10.6866 | 10.6800 | ||
| 2020-01-20 | 10.2094 | 10.2500 | 10.7257 | 10.6700 | ||
| 2020-01-17 | 10.2101 | 10.2000 | 10.7257 | 10.7100 | ||
| 2020-01-16 | 10.1498 | 10.1600 | 10.6632 | 10.6700 | ||
| 2020-01-15 | 10.0623 | 10.0700 | 10.5713 | 10.5800 | ||
| 2020-01-14 | 10.0462 | 10.0400 | 10.5536 | 10.5700 | ||
| 2020-01-13 | 10.0336 | 10.0300 | 10.5399 | 10.5300 | ||
| 2020-01-10 | 9.9707 | 9.9800 | 10.4735 | 10.5500 | ||
| 2020-01-09 | 9.9975 | 10.0000 | 10.5014 | 10.5100 | ||
| 2020-01-08 | 9.9450 | 9.9800 | 10.4475 | 10.4500 | ||
| 2020-01-07 | 9.8959 | 9.8900 | 10.3965 | 10.4200 | ||
| 2020-01-06 | 9.9502 | 9.9400 | 10.4548 | 10.4400 | ||
| 2020-01-03 | 9.9349 | 9.9500 | 10.4377 | 10.4400 | ||
| 2020-01-02 | 10.0087 | 10.0000 | 10.5150 | 10.4600 |
2019
| Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
|---|---|---|---|---|
| 2019-12-31 | 9.9027 | 9.8600 | 10.4032 | 10.3800 |
| 2019-12-30 | 9.8738 | 9.8800 | 10.3689 | 10.3800 |
| 2019-12-27 | 9.9943 | 10.0000 | 10.4903 | 10.5100 |
| 2019-12-24 | 9.9233 | 9.9100 | 10.4129 | 10.4100 |
| 2019-12-23 | 9.9248 | 9.9400 | 10.4147 | 10.4100 |
| 2019-12-20 | 9.9155 | 9.9200 | 10.4058 | 10.4200 |
| 2019-12-19 | 9.8863 | 9.8800 | 10.3769 | 10.3100 |
| 2019-12-18 | 9.8256 | 9.8400 | 10.3131 | 10.3100 |
| 2019-12-17 | 9.8425 | 9.8500 | 10.3290 | 10.3400 |
| 2019-12-16 | 9.8372 | 9.8500 | 10.3234 | 10.3300 |
| 2019-12-13 | 9.7830 | 9.7900 | 10.2659 | 10.2600 |
| 2019-12-12 | 9.7678 | 9.7800 | 10.2499 | 10.2400 |
| 2019-12-11 | 9.6906 | 9.6900 | 10.1683 | 10.1700 |
| 2019-12-10 | 9.6742 | 9.6800 | 10.1511 | 10.1600 |
| 2019-12-09 | 9.6680 | 9.6800 | 10.1448 | 10.1600 |
| 2019-12-06 | 9.6852 | 9.6900 | 10.1630 | 10.1600 |
| 2019-12-05 | 9.5959 | 9.6000 | 10.0695 | 10.0500 |
| 2019-12-04 | 9.5806 | 9.6000 | 10.0534 | 10.0700 |
| 2019-12-03 | 9.5256 | 9.5200 | 9.9963 | 9.9500 |
| 2019-12-02 | 9.6150 | 9.6200 | 10.0900 | 10.1900 |
| 2019-11-29 | 9.6720 | 9.6500 | 10.1496 | 10.1900 |
| 2019-11-28 | 9.6963 | 9.6800 | 10.1765 | 10.1900 |
| 2019-11-27 | 9.7508 | 9.7600 | 10.2310 | 10.2200 |
| 2019-11-26 | 9.7252 | 9.7200 | 10.2041 | 10.1700 |
| 2019-11-25 | 9.6897 | 9.6800 | 10.1670 | 10.1700 |
| 2019-11-22 | 9.6252 | 9.6100 | 10.0993 | 10.0700 |
| 2019-11-21 | 9.6016 | 9.6100 | 10.0742 | 10.0700 |
| 2019-11-20 | 9.6156 | 9.6000 | 10.0890 | 10.0700 |
| 2019-11-19 | 9.6567 | 9.6600 | 10.1316 | 10.1300 |
| 2019-11-18 | 9.6573 | 9.6500 | 10.1319 | 10.1100 |
| 2019-11-15 | 9.6394 | 9.6200 | 10.1131 | 10.1100 |
| 2019-11-14 | 9.5859 | 9.6000 | 10.0569 | 10.0500 |
| 2019-11-13 | 9.6225 | 9.6300 | 10.0951 | 10.1000 |
| 2019-11-12 | 9.5760 | 9.5600 | 10.0454 | 10.0700 |
| 2019-11-11 | 9.5836 | 9.5800 | 10.0536 | 10.0500 |
| 2019-11-08 | 9.6073 | 9.6100 | 10.0783 | 10.0600 |
| 2019-11-07 | 9.5659 | 9.5800 | 10.0360 | 10.0800 |
| 2019-11-06 | 9.5231 | 9.5200 | 9.9911 | 9.9900 |
| 2019-11-05 | 9.4944 | 9.5000 | 9.9616 | 9.9900 |
| 2019-11-04 | 9.5039 | 9.5100 | 9.9716 | 9.9700 |
| 2019-11-01 | 9.4744 | 9.4800 | 9.9406 | 9.9400 |
| 2019-10-31 | 9.3977 | 9.3800 | 9.8591 | 9.8300 |
| 2019-10-30 | 9.4438 | 9.4300 | 9.9073 | 9.9000 |
| 2019-10-29 | 9.4734 | 9.4800 | 9.9387 | 9.9500 |
| 2019-10-28 | 9.4999 | 9.5100 | 9.9683 | 9.9500 |
| 2019-10-25 | 9.4701 | 9.4800 | 9.9367 | 9.9500 |
| 2019-10-24 | 9.3958 | 9.4000 | 9.8579 | 9.8900 |
| 2019-10-23 | 9.4029 | 9.3800 | 9.8650 | 9.8900 |
| 2019-10-22 | 9.3752 | 9.4000 | 9.8345 | 9.8900 |
| 2019-10-21 | 9.4460 | 9.4600 | 9.9092 | 9.8900 |
| 2019-10-18 | 9.3593 | 9.3700 | 9.8165 | 9.8300 |
| 2019-10-17 | 9.3934 | 9.4000 | 9.8512 | 9.8700 |
| 2019-10-16 | 9.3623 | 9.3700 | 9.8166 | 9.8400 |
| 2019-10-15 | 9.3535 | 9.3600 | 9.8076 | 9.8400 |
| 2019-10-11 | 9.3106 | 9.3200 | 9.7626 | 9.8200 |
| 2019-10-10 | 9.2254 | 9.2200 | 9.6701 | 9.6700 |
| 2019-10-09 | 9.1711 | 9.1800 | 9.6122 | 9.6300 |
| 2019-10-08 | 9.0971 | 9.1400 | 9.5341 | 9.5900 |
| 2019-10-07 | 9.2389 | 9.2500 | 9.6824 | 9.7000 |
| 2019-10-04 | 9.2783 | 9.2700 | 9.7235 | 9.6900 |
| 2019-10-03 | 9.1488 | 9.1200 | 9.5874 | 9.5700 |
| 2019-10-02 | 9.0852 | 9.0900 | 9.5200 | 9.5000 |
| 2019-10-01 | 9.2312 | 9.2400 | 9.6708 | 9.7000 |
| 2019-09-30 | 9.3361 | 9.3400 | 9.7807 | 9.7900 |
| 2019-09-27 | 9.3002 | 9.2800 | 9.7427 | 9.7400 |
| 2019-09-26 | 9.3586 | 9.3900 | 9.8009 | 9.8200 |
| 2019-09-25 | 9.3698 | 9.3800 | 9.8120 | 9.8100 |
| 2019-09-24 | 9.2850 | 9.2800 | 9.7231 | 9.7200 |
| 2019-09-23 | 9.3705 | 9.3900 | 9.8130 | 9.8300 |
| 2019-09-20 | 9.3513 | 9.3600 | 9.7932 | 9.8300 |
| 2019-09-19 | 9.3905 | 9.3800 | 9.8323 | 9.8500 |
| 2019-09-18 | 9.4120 | 9.4200 | 9.8556 | 9.8300 |
| 2019-09-17 | 9.3919 | 9.3900 | 9.8340 | 9.8300 |
| 2019-09-16 | 9.3666 | 9.3800 | 9.8079 | 9.8500 |
| 2019-09-13 | 9.4182 | 9.4200 | 9.8619 | 9.8500 |
| 2019-09-12 | 9.4210 | 9.4300 | 9.8652 | 9.8800 |
| 2019-09-11 | 9.3757 | 9.3600 | 9.8178 | 9.7800 |
| 2019-09-10 | 9.3285 | 9.3000 | 9.7684 | 9.7600 |
| 2019-09-09 | 9.3579 | 9.3600 | 9.7989 | 9.8000 |
| 2019-09-06 | 9.3659 | 9.3600 | 9.8066 | 9.8100 |
| 2019-09-05 | 9.3592 | 9.3600 | 9.7980 | 9.7900 |
| 2019-09-04 | 9.2649 | 9.2800 | 9.6992 | 9.7100 |
| 2019-09-03 | 9.1561 | 9.1600 | 9.5841 | 9.5700 |
| 2019-08-30 | 9.2158 | 9.2200 | 9.6465 | 9.6800 |
| 2019-08-29 | 9.2187 | 9.2300 | 9.6492 | 9.6600 |
| 2019-08-28 | 9.1667 | 9.1800 | 9.5919 | 9.5400 |
| 2019-08-27 | 9.1113 | 9.1100 | 9.5339 | 9.5400 |
| 2019-08-26 | 9.1248 | 9.1300 | 9.5473 | 9.5400 |
| 2019-08-23 | 9.0048 | 8.9600 | 9.4219 | 9.4300 |
| 2019-08-22 | 9.2371 | 9.2400 | 9.6647 | 9.6800 |
| 2019-08-21 | 9.2395 | 9.2500 | 9.6673 | 9.6800 |
| 2019-08-20 | 9.1691 | 9.1800 | 9.5933 | 9.6300 |
| 2019-08-19 | 9.2367 | 9.2500 | 9.6637 | 9.6800 |
| 2019-08-16 | 9.1366 | 9.1300 | 9.5591 | 9.5100 |
| 2019-08-15 | 9.0195 | 9.0300 | 9.4362 | 9.4300 |
| 2019-08-14 | 9.0355 | 9.0500 | 9.4527 | 9.5000 |
| 2019-08-13 | 9.2680 | 9.2900 | 9.6942 | 9.6300 |
| 2019-08-12 | 9.1337 | 9.1200 | 9.5536 | 9.5400 |
| 2019-08-09 | 9.2424 | 9.2600 | 9.6668 | 9.7100 |
| 2019-08-08 | 9.2989 | 9.2900 | 9.7256 | 9.7100 |
| 2019-08-07 | 9.1454 | 9.1500 | 9.5655 | 9.5600 |
| 2019-08-06 | 9.1693 | 9.1800 | 9.5895 | 9.5600 |
| 2019-08-02 | 9.3068 | 9.3000 | 9.7321 | 9.7200 |
| 2019-08-01 | 9.3702 | 9.4000 | 9.7977 | 9.9000 |
| 2019-07-31 | 9.4832 | 9.5200 | 9.9155 | 9.9400 |
| 2019-07-30 | 9.5792 | 9.5800 | 10.0161 | 10.0300 |
| 2019-07-29 | 9.6828 | 9.6900 | 10.1216 | 10.1300 |
| 2019-07-26 | 9.6573 | 9.6700 | 10.0947 | 10.1000 |
| 2019-07-25 | 9.5719 | 9.5600 | 10.0049 | 9.9800 |
| 2019-07-24 | 9.5722 | 9.5700 | 10.0053 | 10.0100 |
| 2019-07-23 | 9.5478 | 9.5300 | 9.9798 | 9.9900 |
| 2019-07-22 | 9.5000 | 9.5200 | 9.9303 | 9.9100 |
| 2019-07-19 | 9.4708 | 9.4900 | 9.9004 | 9.9100 |
| 2019-07-18 | 9.5187 | 9.5200 | 9.9504 | 9.9400 |
| 2019-07-17 | 9.4835 | 9.5000 | 9.9129 | 9.9400 |
| 2019-07-16 | 9.5410 | 9.5500 | 9.9717 | 9.9800 |
| 2019-07-15 | 9.5833 | 9.5800 | 10.0163 | 10.0600 |
| 2019-07-12 | 9.5742 | 9.5700 | 10.0072 | 9.9800 |
| 2019-07-11 | 9.5408 | 9.5300 | 9.9707 | 9.9600 |
| 2019-07-10 | 9.5024 | 9.5000 | 9.9297 | 9.9400 |
| 2019-07-09 | 9.4649 | 9.4700 | 9.8889 | 9.8800 |
| 2019-07-08 | 9.4542 | 9.4600 | 9.8792 | 9.9300 |
| 2019-07-05 | 9.4805 | 9.4700 | 9.9072 | 9.9300 |
| 2019-07-04 | 9.4923 | 9.5500 | 9.9199 | 9.9800 |
| 2019-07-03 | 9.4929 | 9.5000 | 9.9200 | 9.9000 |
| 2019-07-02 | 9.4322 | 9.4300 | 9.8544 | 9.8400 |
| 2019-06-28 | 9.3330 | 9.3400 | 9.7512 | 9.7400 |
| 2019-06-27 | 9.3031 | 9.3100 | 9.7181 | 9.7400 |
| 2019-06-26 | 9.3528 | 9.3800 | 9.7670 | 9.7800 |
| 2019-06-25 | 9.3337 | 9.3200 | 9.7457 | 9.7500 |
| 2019-06-24 | 9.4164 | 9.4200 | 9.8318 | 9.8900 |
| 2019-06-21 | 9.4323 | 9.4300 | 9.8477 | 9.8900 |
| 2019-06-20 | 9.4470 | 9.4500 | 9.8632 | 9.9100 |
| 2019-06-19 | 9.3657 | 9.3700 | 9.7762 | 9.7800 |
| 2019-06-18 | 9.3650 | 9.3700 | 9.7750 | 9.7800 |
| 2019-06-17 | 9.2896 | 9.2900 | 9.6953 | 9.7000 |
| 2019-06-14 | 9.3093 | 9.3200 | 9.7157 | 9.7300 |
| 2019-06-13 | 9.3288 | 9.3300 | 9.7377 | 9.7500 |
| 2019-06-12 | 9.2854 | 9.2700 | 9.6919 | 9.6800 |
| 2019-06-11 | 9.3052 | 9.3100 | 9.7140 | 9.7200 |
| 2019-06-10 | 9.2866 | 9.3000 | 9.6951 | 9.7300 |
| 2019-06-07 | 9.2442 | 9.2500 | 9.6503 | 9.6500 |
| 2019-06-06 | 9.1667 | 9.1800 | 9.5668 | 9.5800 |
| 2019-06-05 | 9.0995 | 9.1000 | 9.4961 | 9.4900 |
| 2019-06-04 | 9.0333 | 9.0100 | 9.4269 | 9.4000 |
| 2019-06-03 | 8.8425 | 8.8400 | 9.2274 | 9.2500 |
| 2019-05-31 | 8.8587 | 8.8600 | 9.2449 | 9.2500 |
| 2019-05-30 | 8.9720 | 8.9600 | 9.3626 | 9.3700 |
| 2019-05-29 | 8.9848 | 8.9800 | 9.3734 | 9.3600 |
| 2019-05-28 | 9.0352 | 9.0500 | 9.4258 | 9.4900 |
| 2019-05-27 | 9.1079 | 9.1300 | 9.5017 | 9.5100 |
| 2019-05-24 | 9.1087 | 9.1200 | 9.5026 | 9.5100 |
| 2019-05-23 | 9.1005 | 9.0900 | 9.4928 | 9.4900 |
| 2019-05-22 | 9.1784 | 9.1700 | 9.5740 | 9.6000 |
| 2019-05-21 | 9.2217 | 9.2300 | 9.6193 | 9.6200 |
| 2019-05-17 | 9.2252 | 9.2300 | 9.6219 | 9.6300 |
| 2019-05-16 | 9.2703 | 9.2700 | 9.6681 | 9.6700 |
| 2019-05-15 | 9.1940 | 9.2200 | 9.5880 | 9.6000 |
| 2019-05-14 | 9.1237 | 9.1500 | 9.5149 | 9.5200 |
| 2019-05-13 | 9.0608 | 9.0700 | 9.4492 | 9.4400 |
| 2019-05-10 | 9.2725 | 9.2600 | 9.6681 | 9.6800 |
| 2019-05-09 | 9.2397 | 9.2200 | 9.6338 | 9.6300 |
| 2019-05-08 | 9.2838 | 9.3000 | 9.6800 | 9.7400 |
| 2019-05-07 | 9.3005 | 9.2900 | 9.6970 | 9.6300 |
| 2019-05-06 | 9.4474 | 9.4600 | 9.8493 | 9.8500 |
| 2019-05-03 | 9.4938 | 9.5000 | 9.8975 | 9.7600 |
| 2019-05-02 | 9.4164 | 9.4100 | 9.8162 | 9.7900 |
| 2019-05-01 | 9.4379 | 9.4300 | 9.8380 | 9.8600 |
| 2019-04-30 | 9.5149 | 9.5000 | 9.9174 | 9.9000 |
| 2019-04-29 | 9.5273 | 9.5400 | 9.9308 | 9.9300 |
| 2019-04-26 | 9.5632 | 9.5600 | 9.9660 | 9.9600 |
| 2019-04-25 | 9.5579 | 9.5600 | 9.9599 | 9.9700 |
| 2019-04-24 | 9.6011 | 9.6200 | 10.0044 | 10.0400 |
| 2019-04-23 | 9.6125 | 9.6100 | 10.0160 | 10.0400 |
| 2019-04-22 | 9.5768 | 9.5900 | 9.9825 | 9.9900 |
| 2019-04-18 | 9.5725 | 9.5800 | 9.9767 | 9.9800 |
| 2019-04-17 | 9.5664 | 9.5600 | 9.9706 | 9.9900 |
| 2019-04-16 | 9.4952 | 9.5000 | 9.8962 | 9.8900 |
| 2019-04-15 | 9.4604 | 9.4600 | 9.8599 | 9.8300 |
| 2019-04-12 | 9.4510 | 9.4700 | 9.8516 | 9.8600 |
| 2019-04-11 | 9.3298 | 9.3300 | 9.7232 | 9.7200 |
| 2019-04-10 | 9.3138 | 9.3200 | 9.7076 | 9.7000 |
| 2019-04-09 | 9.2790 | 9.2800 | 9.6707 | 9.7100 |
| 2019-04-08 | 9.3197 | 9.3300 | 9.7135 | 9.7100 |
| 2019-04-05 | 9.3103 | 9.3200 | 9.7018 | 9.7000 |
| 2019-04-04 | 9.3022 | 9.2800 | 9.6933 | 9.6800 |
| 2019-04-03 | 9.2766 | 9.2800 | 9.6665 | 9.6700 |
| 2019-04-02 | 9.2416 | 9.2400 | 9.6295 | 9.6200 |
| 2019-04-01 | 9.2421 | 9.2500 | 9.6304 | 9.6300 |
| 2019-03-29 | 9.1422 | 9.1500 | 9.5253 | 9.5200 |
| 2019-03-28 | 9.0889 | 9.1000 | 9.4685 | 9.4600 |
| 2019-03-27 | 9.0802 | 9.0900 | 9.4572 | 9.4700 |
| 2019-03-26 | 9.1041 | 9.1100 | 9.4816 | 9.4800 |
| 2019-03-25 | 9.0332 | 9.0400 | 9.4074 | 9.4000 |
| 2019-03-22 | 9.0541 | 9.0700 | 9.4293 | 9.4600 |
| 2019-03-21 | 9.2181 | 9.2400 | 9.5992 | 9.6100 |
| 2019-03-20 | 9.1544 | 9.1700 | 9.5336 | 9.5500 |
| 2019-03-19 | 9.1918 | 9.1700 | 9.5720 | 9.5700 |
| 2019-03-18 | 9.2116 | 9.2100 | 9.5921 | 9.5800 |
| 2019-03-15 | 9.1806 | 9.1700 | 9.5596 | 9.5800 |
| 2019-03-14 | 9.1330 | 9.1400 | 9.5096 | 9.5200 |
| 2019-03-13 | 9.1184 | 9.1300 | 9.4947 | 9.5200 |
| 2019-03-12 | 9.0690 | 9.0700 | 9.4428 | 9.4600 |
| 2019-03-11 | 9.0498 | 9.0500 | 9.4220 | 9.4300 |
| 2019-03-08 | 8.9432 | 8.9200 | 9.3108 | 9.2600 |
| 2019-03-07 | 8.9559 | 8.9500 | 9.3234 | 9.3100 |
| 2019-03-06 | 9.0128 | 9.0200 | 9.3826 | 9.3900 |
| 2019-03-05 | 9.0285 | 9.0500 | 9.3994 | 9.4200 |
| 2019-03-04 | 9.0327 | 9.0300 | 9.4037 | 9.4000 |
| 2019-03-01 | 9.0584 | 9.0700 | 9.4303 | 9.4200 |
| 2019-02-28 | 9.0009 | 9.0100 | 9.3721 | 9.3800 |
| 2019-02-27 | 9.0071 | 9.0100 | 9.3787 | 9.3900 |
| 2019-02-26 | 9.0573 | 9.0800 | 9.4282 | 9.4200 |
| 2019-02-25 | 9.0568 | 9.0700 | 9.4269 | 9.4400 |
| 2019-02-22 | 9.0412 | 9.0500 | 9.4109 | 9.4100 |
| 2019-02-21 | 8.9992 | 8.9900 | 9.3655 | 9.3500 |
| 2019-02-20 | 9.0091 | 9.0100 | 9.3767 | 9.3800 |
| 2019-02-19 | 8.9862 | 9.0000 | 9.3519 | 9.3600 |
| 2019-02-15 | 8.9787 | 8.9800 | 9.3434 | 9.3300 |
| 2019-02-14 | 8.8728 | 8.8800 | 9.2318 | 9.2600 |
| 2019-02-13 | 8.8736 | 8.8800 | 9.2316 | 9.2400 |
| 2019-02-12 | 8.8491 | 8.8600 | 9.2064 | 9.1300 |
| 2019-02-11 | 8.7629 | 8.7700 | 9.1144 | 9.1300 |
| 2019-02-08 | 8.7771 | 8.7700 | 9.1303 | 9.1100 |
| 2019-02-07 | 8.7790 | 8.7600 | 9.1306 | 9.1200 |
| 2019-02-06 | 8.8478 | 8.8600 | 9.2049 | 9.2100 |
| 2019-02-05 | 8.8575 | 8.8600 | 9.2175 | 9.2000 |
| 2019-02-04 | 8.8246 | 8.8200 | 9.1839 | 9.1800 |
| 2019-02-01 | 8.7598 | 8.7600 | 9.1172 | 9.1500 |
| 2019-01-31 | 8.7407 | 8.7600 | 9.0957 | 9.1100 |
| 2019-01-30 | 8.6860 | 8.6800 | 9.0383 | 9.0500 |
| 2019-01-29 | 8.6275 | 8.6300 | 8.9739 | 8.9800 |
| 2019-01-28 | 8.6376 | 8.6200 | 8.9842 | 8.9500 |
| 2019-01-25 | 8.7106 | 8.7400 | 9.0603 | 9.0700 |
| 2019-01-24 | 8.6830 | 8.6600 | 9.0282 | 9.0200 |
| 2019-01-23 | 8.6747 | 8.6700 | 9.0195 | 9.0100 |
| 2019-01-22 | 8.6838 | 8.6600 | 9.0286 | 9.1500 |
| 2019-01-21 | 8.7812 | 8.8000 | 9.1308 | 9.1500 |
| 2019-01-18 | 8.7861 | 8.7800 | 9.1366 | 9.1200 |
| 2019-01-17 | 8.7054 | 8.6900 | 9.0517 | 9.0450 |
| 2019-01-16 | 8.6575 | 8.6700 | 9.0023 | 9.0200 |
| 2019-01-15 | 8.6606 | 8.6700 | 9.0050 | 9.0000 |
| 2019-01-14 | 8.5869 | 8.6000 | 8.9284 | 8.9400 |
| 2019-01-11 | 8.6017 | 8.6100 | 8.9434 | 8.9300 |
| 2019-01-10 | 8.6181 | 8.6100 | 8.9600 | 8.9500 |
| 2019-01-09 | 8.5798 | 8.5800 | 8.9199 | 8.9300 |
| 2019-01-08 | 8.5625 | 8.5700 | 8.9019 | 8.9100 |
| 2019-01-07 | 8.5093 | 8.5200 | 8.8465 | 8.8700 |
| 2019-01-04 | 8.4781 | 8.4700 | 8.8149 | 8.8000 |
| 2019-01-03 | 8.2102 | 8.2100 | 8.5371 | 8.6400 |
| 2019-01-02 | 8.4145 | 8.3700 | 8.7538 | 8.7100 |
2018
| Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
|---|---|---|---|---|
| 2018-12-31 | 8.4105 | 8.3900 | 8.7514 | 8.7100 |
| 2018-12-28 | 8.3419 | 8.3400 | 8.6793 | 8.7100 |
| 2018-12-27 | 8.4087 | 8.3600 | 8.7443 | 8.5100 |
| 2018-12-24 | 7.9292 | 7.9500 | 8.2449 | 8.3700 |
| 2018-12-21 | 8.1866 | 8.1900 | 8.5122 | 8.7400 |
| 2018-12-20 | 8.2911 | 8.3200 | 8.6151 | 8.6400 |
| 2018-12-19 | 8.4096 | 8.4100 | 8.7380 | 8.7300 |
| 2018-12-18 | 8.5295 | 8.5000 | 8.8631 | 8.8900 |
| 2018-12-17 | 8.5082 | 8.4900 | 8.8398 | 8.8400 |
| 2018-12-14 | 8.6753 | 8.6900 | 9.0128 | 9.0300 |
| 2018-12-13 | 8.8684 | 8.8400 | 9.2124 | 9.2000 |
| 2018-12-12 | 8.8154 | 8.8600 | 9.1569 | 9.2000 |
| 2018-12-11 | 8.7908 | 8.8000 | 9.1306 | 9.1500 |
| 2018-12-10 | 8.7829 | 8.7900 | 9.1225 | 9.1100 |
| 2018-12-07 | 8.7807 | 8.7700 | 9.1176 | 9.1100 |
| 2018-12-06 | 8.9702 | 8.9100 | 9.3156 | 9.1100 |
| 2018-12-05 | 8.9773 | 9.0300 | 9.3231 | 9.3400 |
| 2018-12-04 | 8.9775 | 9.0000 | 9.3218 | 9.3400 |
| 2018-12-03 | 9.2573 | 9.2500 | 9.6112 | 9.5900 |
| 2018-11-30 | 9.1820 | 9.1600 | 9.5326 | 9.5000 |
| 2018-11-29 | 9.0880 | 9.1200 | 9.4357 | 9.4600 |
| 2018-11-28 | 9.1850 | 9.1700 | 9.5341 | 9.5100 |
| 2018-11-27 | 8.9817 | 8.9400 | 9.3233 | 9.3200 |
| 2018-11-26 | 8.9464 | 8.9500 | 9.2856 | 9.2900 |
| 2018-11-23 | 8.8038 | 8.8200 | 9.1370 | 9.1800 |
| 2018-11-22 | 8.8709 | 8.7600 | 9.2043 | 9.2100 |
| 2018-11-21 | 8.8700 | 8.8800 | 9.2051 | 9.2600 |
| 2018-11-20 | 8.8472 | 8.8400 | 9.1833 | 9.2600 |
| 2018-11-19 | 9.0248 | 9.0000 | 9.3636 | 9.3400 |
| 2018-11-16 | 9.1349 | 9.1300 | 9.4773 | 9.4700 |
| 2018-11-15 | 9.1038 | 9.0900 | 9.4444 | 9.3600 |
| 2018-11-14 | 8.9861 | 9.0000 | 9.3227 | 9.3700 |
| 2018-11-13 | 9.0339 | 9.0500 | 9.3723 | 9.3700 |
| 2018-11-12 | 9.0305 | 9.0500 | 9.3688 | 9.4000 |
| 2018-11-09 | 9.1882 | 9.2100 | 9.5316 | 9.5900 |
| 2018-11-08 | 9.2746 | 9.2600 | 9.6101 | 9.5900 |
| 2018-11-07 | 9.2805 | 9.2800 | 9.6256 | 9.4300 |
| 2018-11-06 | 9.1006 | 9.0900 | 9.4386 | 9.4300 |
| 2018-11-05 | 9.0571 | 9.0600 | 9.3932 | 9.3900 |
| 2018-11-02 | 8.9943 | 8.9700 | 9.3279 | 9.3500 |
| 2018-11-01 | 9.0586 | 9.0700 | 9.3936 | 9.3500 |
| 2018-10-31 | 9.0031 | 9.0200 | 9.3375 | 9.3500 |
| 2018-10-30 | 8.8970 | 8.9100 | 9.2267 | 9.1300 |
| 2018-10-29 | 8.8055 | 8.7500 | 9.1301 | 9.1700 |
| 2018-10-26 | 8.8632 | 8.8600 | 9.1880 | 9.1800 |
| 2018-10-25 | 8.9595 | 8.9700 | 9.2868 | 9.1800 |
| 2018-10-24 | 8.8005 | 8.8000 | 9.1214 | 9.1800 |
| 2018-10-23 | 9.0347 | 9.0600 | 9.3653 | 9.4700 |
| 2018-10-22 | 9.1064 | 9.1500 | 9.4398 | 9.4700 |
| 2018-10-19 | 9.1438 | 9.1600 | 9.4783 | 9.5600 |
| 2018-10-18 | 9.1208 | 9.1100 | 9.4535 | 9.6000 |
| 2018-10-17 | 9.2515 | 9.2500 | 9.5882 | 9.6000 |
| 2018-10-16 | 9.2365 | 9.2500 | 9.5726 | 9.5700 |
| 2018-10-15 | 9.0530 | 9.0700 | 9.3826 | 9.4200 |
| 2018-10-12 | 9.1032 | 9.1300 | 9.4351 | 9.3400 |
| 2018-10-11 | 8.9664 | 8.9700 | 9.2924 | 9.4100 |
| 2018-10-10 | 9.1460 | 9.1400 | 9.4786 | 9.6100 |
| 2018-10-09 | 9.4251 | 9.4400 | 9.7671 | 9.8000 |
| 2018-10-05 | 9.4420 | 9.4500 | 9.7846 | 9.8000 |
| 2018-10-04 | 9.4907 | 9.4700 | 9.8347 | 9.9100 |
| 2018-10-03 | 9.5529 | 9.5500 | 9.9020 | 9.9100 |
| 2018-10-02 | 9.5365 | 9.5300 | 9.8864 | 9.9100 |
| 2018-10-01 | 9.5302 | 9.5200 | 9.8807 | 9.8500 |
| 2018-09-28 | 9.5136 | 9.5100 | 9.8589 | 9.8500 |
| 2018-09-27 | 9.5122 | 9.5000 | 9.8526 | 9.8700 |
| 2018-09-26 | 9.5465 | 9.5400 | 9.8875 | 9.9400 |
| 2018-09-25 | 9.5744 | 9.5700 | 9.9186 | 9.9200 |
| 2018-09-24 | 9.5709 | 9.6000 | 9.9152 | 9.9100 |
| 2018-09-21 | 9.6267 | 9.6100 | 9.9738 | 9.9700 |
| 2018-09-20 | 9.6272 | 9.6400 | 9.9742 | 9.9900 |
| 2018-09-19 | 9.5376 | 9.5200 | 9.8802 | 9.8800 |
| 2018-09-18 | 9.4994 | 9.5200 | 9.8392 | 9.8600 |
| 2018-09-17 | 9.4554 | 9.4500 | 9.7917 | 9.8000 |
| 2018-09-14 | 9.4878 | 9.4700 | 9.8247 | 9.8300 |
| 2018-09-13 | 9.4969 | 9.5000 | 9.8348 | 9.8300 |
| 2018-09-12 | 9.4575 | 9.4700 | 9.7940 | 9.8100 |
| 2018-09-11 | 9.4516 | 9.4600 | 9.7840 | 9.8000 |
| 2018-09-10 | 9.4349 | 9.4600 | 9.7651 | 9.7800 |
| 2018-09-07 | 9.4209 | 9.4100 | 9.7500 | 9.7600 |
| 2018-09-06 | 9.4422 | 9.4300 | 9.7722 | 9.7400 |
| 2018-09-05 | 9.4544 | 9.4500 | 9.7841 | 9.7900 |
| 2018-09-04 | 9.4606 | 9.4400 | 9.7905 | 9.8400 |
| 2018-08-31 | 9.4971 | 9.4800 | 9.8310 | 9.8400 |
| 2018-08-30 | 9.4877 | 9.4800 | 9.8232 | 9.9400 |
| 2018-08-29 | 9.5854 | 9.6100 | 9.9245 | 9.9400 |
| 2018-08-28 | 9.5426 | 9.5300 | 9.8788 | 9.9000 |
| 2018-08-27 | 9.5384 | 9.5300 | 9.8739 | 9.8900 |
| 2018-08-24 | 9.4663 | 9.4600 | 9.7973 | 9.8200 |
| 2018-08-23 | 9.4276 | 9.4400 | 9.7557 | 9.7700 |
| 2018-08-22 | 9.4389 | 9.4500 | 9.7694 | 9.7700 |
| 2018-08-21 | 9.4485 | 9.4600 | 9.7780 | 9.7900 |
| 2018-08-20 | 9.4450 | 9.4400 | 9.7738 | 9.7900 |
| 2018-08-17 | 9.4289 | 9.4300 | 9.7561 | 9.7700 |
| 2018-08-16 | 9.3893 | 9.3900 | 9.7103 | 9.7100 |
| 2018-08-15 | 9.3052 | 9.3000 | 9.6241 | 9.6100 |
| 2018-08-14 | 9.3378 | 9.3500 | 9.6601 | 9.6600 |
| 2018-08-13 | 9.3035 | 9.3100 | 9.6223 | 9.6300 |
| 2018-08-10 | 9.3490 | 9.3600 | 9.6694 | 9.6700 |
| 2018-08-09 | 9.4192 | 9.4300 | 9.7451 | 9.7600 |
| 2018-08-08 | 9.4301 | 9.4400 | 9.7573 | 9.7700 |
| 2018-08-07 | 9.4286 | 9.4400 | 9.7539 | 9.7500 |
| 2018-08-03 | 9.3884 | 9.3700 | 9.7151 | 9.7100 |
| 2018-08-02 | 9.3412 | 9.3600 | 9.6646 | 9.6900 |
| 2018-08-01 | 9.3050 | 9.3100 | 9.6275 | 9.6300 |
| 2018-07-31 | 9.3064 | 9.3000 | 9.6285 | 9.6300 |
| 2018-07-30 | 9.2609 | 9.2700 | 9.5805 | 9.5900 |
| 2018-07-27 | 9.3551 | 9.3600 | 9.6754 | 9.7100 |
| 2018-07-26 | 9.4317 | 9.4400 | 9.7540 | 9.7800 |
| 2018-07-25 | 9.4307 | 9.4000 | 9.7544 | 9.7000 |
| 2018-07-24 | 9.3351 | 9.3300 | 9.6519 | 9.6600 |
| 2018-07-23 | 9.2855 | 9.3000 | 9.6000 | 9.6100 |
| 2018-07-20 | 9.2713 | 9.2800 | 9.5862 | 9.5900 |
| 2018-07-19 | 9.2644 | 9.2700 | 9.5766 | 9.5800 |
| 2018-07-18 | 9.2749 | 9.2500 | 9.5891 | 9.5800 |
| 2018-07-17 | 9.2651 | 9.2500 | 9.5780 | 9.5600 |
| 2018-07-16 | 9.2240 | 9.2100 | 9.5371 | 9.5500 |
| 2018-07-13 | 9.1943 | 9.2000 | 9.5059 | 9.5200 |
| 2018-07-12 | 9.2142 | 9.2000 | 9.5253 | 9.5400 |
| 2018-07-11 | 9.1424 | 9.1500 | 9.4502 | 9.4800 |
| 2018-07-10 | 9.1995 | 9.1900 | 9.5095 | 9.5200 |
| 2018-07-09 | 9.1720 | 9.1600 | 9.4807 | 9.3800 |
| 2018-07-06 | 9.0741 | 9.0800 | 9.3797 | 9.3800 |
| 2018-07-05 | 9.0289 | 9.0300 | 9.3315 | 9.3300 |
| 2018-07-04 | 8.9590 | 8.9600 | 9.2590 | 9.2800 |
| 2018-07-03 | 8.9592 | 8.9900 | 9.2594 | 9.3900 |
| 2018-06-29 | 9.0082 | 9.0300 | 9.3068 | 9.3900 |
| 2018-06-28 | 8.9667 | 8.9800 | 9.2655 | 9.3300 |
| 2018-06-27 | 8.9681 | 8.9800 | 9.2645 | 9.3300 |
| 2018-06-26 | 9.0454 | 9.0500 | 9.3438 | 9.3300 |
| 2018-06-25 | 9.0252 | 9.0200 | 9.3227 | 9.3300 |
| 2018-06-22 | 9.1666 | 9.1700 | 9.4690 | 9.4700 |
| 2018-06-21 | 9.1342 | 9.1400 | 9.4356 | 9.4700 |
| 2018-06-20 | 9.2009 | 9.2100 | 9.5050 | 9.5900 |
| 2018-06-19 | 9.1959 | 9.2000 | 9.4987 | 9.5900 |
| 2018-06-18 | 9.2677 | 9.2400 | 9.5730 | 9.5900 |
| 2018-06-15 | 9.3016 | 9.2900 | 9.6081 | 9.6000 |
| 2018-06-14 | 9.3129 | 9.3200 | 9.6218 | 9.6400 |
| 2018-06-13 | 9.3071 | 9.3200 | 9.6167 | 9.6300 |
| 2018-06-12 | 9.3258 | 9.3300 | 9.6351 | 9.6400 |
| 2018-06-11 | 9.3204 | 9.3300 | 9.6288 | 9.6400 |
| 2018-06-08 | 9.3335 | 9.3400 | 9.6435 | 9.6500 |
| 2018-06-07 | 9.3240 | 9.3300 | 9.6329 | 9.6500 |
| 2018-06-06 | 9.3118 | 9.3150 | 9.6228 | 9.6228 |
| 2018-06-05 | 9.2215 | 9.2300 | 9.5256 | 9.5400 |
| 2018-06-04 | 9.2266 | 9.2300 | 9.5333 | 9.5000 |
| 2018-06-01 | 9.1973 | 9.2000 | 9.5018 | 9.5000 |
| 2018-05-31 | 9.0940 | 9.0900 | 9.3938 | 9.4100 |
| 2018-05-30 | 9.1641 | 9.1400 | 9.4690 | 9.5000 |
| 2018-05-29 | 9.1236 | 9.1000 | 9.4220 | 9.5000 |
| 2018-05-28 | 9.2581 | 9.2300 | 9.5606 | 9.5800 |
| 2018-05-25 | 9.2590 | 9.2500 | 9.5622 | 9.5800 |
| 2018-05-24 | 9.2770 | 9.2800 | 9.5823 | 9.6000 |
| 2018-05-23 | 9.3000 | 9.2900 | 9.6063 | 9.6000 |
| 2018-05-22 | 9.2870 | 9.3000 | 9.5965 | 9.6000 |
| 2018-05-18 | 9.2409 | 9.2400 | 9.5461 | 9.5600 |
| 2018-05-17 | 9.2683 | 9.2400 | 9.5758 | 9.5800 |
| 2018-05-16 | 9.2981 | 9.2800 | 9.6065 | 9.5800 |
| 2018-05-15 | 9.2760 | 9.2500 | 9.5793 | 9.5800 |
| 2018-05-14 | 9.3155 | 9.3200 | 9.6253 | 9.6300 |
| 2018-05-11 | 9.3243 | 9.3000 | 9.6333 | 9.6300 |
| 2018-05-10 | 9.3008 | 9.2700 | 9.6071 | 9.6100 |
| 2018-05-09 | 9.2293 | 9.2100 | 9.5315 | 9.5200 |
| 2018-05-08 | 9.1585 | 9.1400 | 9.4564 | 9.4500 |
| 2018-05-07 | 9.1381 | 9.1200 | 9.4363 | 9.4300 |
| 2018-05-04 | 9.0838 | 9.0800 | 9.3799 | 9.3900 |
| 2018-05-03 | 8.9734 | 8.9800 | 9.2653 | 9.2600 |
| 2018-05-02 | 8.9571 | 8.9400 | 9.2480 | 9.2700 |
| 2018-05-01 | 9.0485 | 9.0500 | 9.3422 | 9.3400 |
| 2018-04-30 | 9.0322 | 9.0500 | 9.3250 | 9.3500 |
| 2018-04-27 | 9.0592 | 9.0700 | 9.3528 | 9.3800 |
| 2018-04-26 | 9.1103 | 9.1100 | 9.4032 | 9.4200 |
| 2018-04-25 | 9.0226 | 9.0000 | 9.3127 | 9.3100 |
| 2018-04-24 | 9.0227 | 8.9600 | 9.3120 | 9.3200 |
| 2018-04-23 | 9.1497 | 9.1400 | 9.4432 | 9.4500 |
| 2018-04-20 | 9.1720 | 9.1600 | 9.4661 | 9.4500 |
| 2018-04-19 | 9.2567 | 9.2600 | 9.5540 | 9.5500 |
| 2018-04-18 | 9.2834 | 9.3000 | 9.5815 | 9.6200 |
| 2018-04-17 | 9.3062 | 9.3300 | 9.6047 | 9.6200 |
| 2018-04-16 | 9.2395 | 9.2500 | 9.5357 | 9.5500 |
| 2018-04-13 | 9.1978 | 9.1800 | 9.4910 | 9.5000 |
| 2018-04-12 | 9.2357 | 9.2500 | 9.5293 | 9.5700 |
| 2018-04-11 | 9.1406 | 9.1400 | 9.4318 | 9.4900 |
| 2018-04-10 | 9.2023 | 9.2100 | 9.4932 | 9.4900 |
| 2018-04-09 | 9.0690 | 9.0800 | 9.3520 | 9.4200 |
| 2018-04-06 | 9.0382 | 9.0400 | 9.3191 | 9.4200 |
| 2018-04-05 | 9.2232 | 9.2200 | 9.5089 | 9.5400 |
| 2018-04-04 | 9.1417 | 9.1300 | 9.4245 | 9.3300 |
| 2018-04-03 | 9.0579 | 9.0500 | 9.3380 | 9.2600 |
| 2018-04-02 | 8.9420 | 8.8800 | 9.2194 | 9.1700 |
| 2018-03-29 | 9.1216 | 9.1200 | 9.4042 | 9.4000 |
| 2018-03-28 | 8.9954 | 9.0200 | 9.2729 | 9.2800 |
| 2018-03-27 | 9.0764 | 9.0600 | 9.3544 | 9.3600 |
| 2018-03-26 | 9.2051 | 9.2200 | 9.4874 | 9.4500 |
| 2018-03-23 | 8.9530 | 8.9600 | 9.2263 | 9.3500 |
| 2018-03-22 | 9.1365 | 9.1200 | 9.4171 | 9.7000 |
| 2018-03-21 | 9.3508 | 9.3800 | 9.6387 | 9.7000 |
| 2018-03-20 | 9.3865 | 9.4000 | 9.6768 | 9.6800 |
| 2018-03-19 | 9.3515 | 9.3400 | 9.6403 | 9.6800 |
| 2018-03-16 | 9.4971 | 9.5000 | 9.7899 | 9.8100 |
| 2018-03-15 | 9.4689 | 9.4700 | 9.7595 | 9.7300 |
| 2018-03-14 | 9.4560 | 9.4300 | 9.7463 | 9.8200 |
| 2018-03-13 | 9.5057 | 9.5000 | 9.7971 | 9.8600 |
| 2018-03-12 | 9.5585 | 9.5900 | 9.8517 | 9.8600 |
| 2018-03-09 | 9.5747 | 9.5800 | 9.8679 | 9.8600 |
| 2018-03-08 | 9.4272 | 9.4100 | 9.7151 | 9.6700 |
| 2018-03-07 | 9.3638 | 9.3700 | 9.6488 | 9.6300 |
| 2018-03-06 | 9.3653 | 9.3600 | 9.6523 | 9.6300 |
| 2018-03-05 | 9.3261 | 9.3400 | 9.6107 | 9.6300 |
| 2018-03-02 | 9.2464 | 9.2600 | 9.5299 | 9.4800 |
| 2018-03-01 | 9.2365 | 9.2400 | 9.5196 | 9.6500 |
| 2018-02-28 | 9.3639 | 9.3800 | 9.6504 | 9.7100 |
| 2018-02-27 | 9.4534 | 9.4700 | 9.7430 | 9.9000 |
| 2018-02-26 | 9.6179 | 9.6100 | 9.9111 | 9.9000 |
| 2018-02-23 | 9.4961 | 9.4800 | 9.7860 | 9.6600 |
| 2018-02-22 | 9.3439 | 9.3600 | 9.6281 | 9.6600 |
| 2018-02-21 | 9.3140 | 9.3000 | 9.5971 | 9.6600 |
| 2018-02-20 | 9.3754 | 9.3700 | 9.6603 | 9.7100 |
| 2018-02-16 | 9.4359 | 9.4400 | 9.7232 | 9.7400 |
| 2018-02-15 | 9.4446 | 9.4300 | 9.7318 | 9.7100 |
| 2018-02-14 | 9.3100 | 9.3000 | 9.5933 | 9.5900 |
| 2018-02-13 | 9.2158 | 9.2300 | 9.4975 | 9.5000 |
| 2018-02-12 | 9.1887 | 9.1900 | 9.4691 | 9.2400 |
| 2018-02-09 | 9.0564 | 9.0600 | 9.3323 | 9.2400 |
| 2018-02-08 | 8.9116 | 8.9500 | 9.1825 | 9.3500 |
| 2018-02-07 | 9.2561 | 9.2900 | 9.5358 | 9.5200 |
| 2018-02-06 | 9.3033 | 9.2800 | 9.5842 | 9.5200 |
| 2018-02-05 | 9.1396 | 9.1600 | 9.4159 | 9.5200 |
| 2018-02-02 | 9.5118 | 9.5000 | 9.7992 | 9.8400 |
| 2018-02-01 | 9.7093 | 9.7000 | 10.0057 | 9.9800 |
| 2018-01-31 | 9.7075 | 9.7300 | 10.0045 | 10.0000 |
| 2018-01-30 | 9.7287 | 9.7400 | 10.0237 | 10.0500 |
| 2018-01-29 | 9.8799 | 9.9000 | 10.1777 | 10.1800 |
| 2018-01-26 | 9.9471 | 9.9500 | 10.2474 | 10.1600 |
| 2018-01-25 | 9.8580 | 9.8700 | 10.1590 | 10.1600 |
| 2018-01-24 | 9.8499 | 9.8700 | 10.1443 | 10.1600 |
| 2018-01-23 | 9.8487 | 9.8600 | 10.1345 | 10.1600 |
| 2018-01-22 | 9.8569 | 9.8500 | 10.1418 | 10.1000 |
| 2018-01-19 | 9.7981 | 9.8000 | 10.0810 | 10.0200 |
| 2018-01-18 | 9.7536 | 9.7500 | 10.0335 | 10.0200 |
| 2018-01-17 | 9.7572 | 9.7700 | 10.0380 | 9.9700 |
| 2018-01-16 | 9.6795 | 9.7000 | 9.9623 | 9.9700 |
| 2018-01-15 | 9.7048 | 9.7600 | 9.9882 | 10.0500 |
| 2018-01-12 | 9.7087 | 9.6900 | 9.9833 | 9.9100 |
| 2018-01-11 | 9.6485 | 9.6600 | 9.9186 | 9.9100 |
| 2018-01-10 | 9.6048 | 9.6000 | 9.8777 | 9.9100 |
| 2018-01-09 | 9.6095 | 9.6400 | 9.8837 | 9.9100 |
| 2018-01-08 | 9.6145 | 9.6200 | 9.8918 | 9.8700 |
| 2018-01-05 | 9.6120 | 9.6100 | 9.8905 | 9.8700 |
| 2018-01-04 | 9.5724 | 9.5900 | 9.8410 | 9.8600 |
| 2018-01-03 | 9.5371 | 9.5600 | 9.8039 | 9.8000 |
| 2018-01-02 | 9.5222 | 9.5300 | 9.7906 | 9.8200 |
2017
| Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
|---|---|---|---|---|
| 2017-12-29 | 9.4431 | 9.4500 | 9.7076 | 9.8200 |
| 2017-12-28 | 9.4786 | 9.4800 | 9.7391 | 9.8200 |
| 2017-12-27 | 9.5291 | 9.5300 | 9.7845 | 9.8200 |
| 2017-12-22 | 9.5375 | 9.5400 | 9.7878 | 9.8200 |
| 2017-12-21 | 9.5553 | 9.5600 | 9.8065 | 9.8200 |
| 2017-12-20 | 9.5364 | 9.5500 | 9.7867 | 9.8000 |
| 2017-12-19 | 9.5626 | 9.5700 | 9.8133 | 9.8200 |
| 2017-12-18 | 9.5782 | 9.5900 | 9.8290 | 9.8300 |
| 2017-12-15 | 9.5319 | 9.5400 | 9.7822 | 9.7500 |
| 2017-12-14 | 9.4650 | 9.4800 | 9.7141 | 9.7500 |
| 2017-12-13 | 9.4863 | 9.5000 | 9.7357 | 9.6700 |
| 2017-12-12 | 9.4656 | 9.4500 | 9.7141 | 9.6700 |
| 2017-12-11 | 9.4594 | 9.4500 | 9.7085 | 9.6700 |
| 2017-12-08 | 9.4275 | 9.4200 | 9.6753 | 9.6600 |
| 2017-12-07 | 9.3920 | 9.3800 | 9.6393 | 9.6600 |
| 2017-12-06 | 9.3868 | 9.3900 | 9.6347 | 9.6600 |
| 2017-12-05 | 9.3912 | 9.4000 | 9.6408 | 9.6700 |
| 2017-12-04 | 9.4129 | 9.4000 | 9.6629 | 9.5800 |
| 2017-12-01 | 9.3945 | 9.3800 | 9.6436 | 9.5800 |
| 2017-11-30 | 9.4047 | 9.4000 | 9.6522 | 9.6800 |
| 2017-11-29 | 9.3444 | 9.3400 | 9.5917 | 9.5900 |
| 2017-11-28 | 9.3943 | 9.4000 | 9.6433 | 9.6200 |
| 2017-11-27 | 9.2915 | 9.3000 | 9.5427 | 9.5500 |
| 2017-11-24 | 9.2679 | 9.2600 | 9.5195 | 9.5300 |
| 2017-11-23 | 9.2592 | 9.3000 | 9.5094 | 9.5300 |
| 2017-11-22 | 9.2598 | 9.2800 | 9.5097 | 9.5200 |
| 2017-11-21 | 9.2656 | 9.2800 | 9.5141 | 9.5300 |
| 2017-11-20 | 9.1979 | 9.1900 | 9.4430 | 9.4100 |
| 2017-11-17 | 9.1727 | 9.1700 | 9.4168 | 9.4100 |
| 2017-11-16 | 9.1952 | 9.2000 | 9.4413 | 9.4600 |
| 2017-11-15 | 9.1356 | 9.1400 | 9.3782 | 9.3900 |
| 2017-11-14 | 9.1653 | 9.1800 | 9.4095 | 9.3900 |
| 2017-11-13 | 9.1755 | 9.1800 | 9.4208 | 9.3900 |
| 2017-11-10 | 9.1599 | 9.1400 | 9.4060 | 9.3900 |
| 2017-11-09 | 9.1637 | 9.1400 | 9.4093 | 9.3900 |
| 2017-11-08 | 9.1992 | 9.2000 | 9.4452 | 9.4500 |
| 2017-11-07 | 9.1893 | 9.1900 | 9.4344 | 9.4400 |
| 2017-11-06 | 9.1922 | 9.2100 | 9.4377 | 9.4600 |
| 2017-11-03 | 9.1815 | 9.1700 | 9.4267 | 9.4400 |
| 2017-11-02 | 9.1637 | 9.1500 | 9.4077 | 9.3900 |
| 2017-11-01 | 9.1432 | 9.1500 | 9.3863 | 9.3800 |
| 2017-10-31 | 9.1158 | 9.1300 | 9.3578 | 9.3800 |
| 2017-10-30 | 9.1084 | 9.1300 | 9.3516 | 9.4200 |
| 2017-10-27 | 9.2032 | 9.1900 | 9.4466 | 9.3700 |
| 2017-10-26 | 9.0962 | 9.1100 | 9.3381 | 9.3700 |
| 2017-10-25 | 9.0553 | 9.0500 | 9.2965 | 9.3100 |
| 2017-10-24 | 9.0570 | 9.0800 | 9.2997 | 9.3000 |
| 2017-10-23 | 9.0160 | 9.0100 | 9.2579 | 9.2700 |
| 2017-10-20 | 9.0285 | 9.0300 | 9.2713 | 9.2300 |
| 2017-10-19 | 9.0079 | 9.0200 | 9.2553 | 9.2300 |
| 2017-10-18 | 9.0082 | 9.0000 | 9.2551 | 9.2700 |
| 2017-10-17 | 8.9906 | 9.0000 | 9.2341 | 9.2400 |
| 2017-10-16 | 8.9772 | 8.9800 | 9.2214 | 9.2300 |
| 2017-10-13 | 8.9560 | 8.9800 | 9.2016 | 9.2200 |
| 2017-10-12 | 8.9419 | 8.9300 | 9.1869 | 9.1300 |
| 2017-10-11 | 8.9658 | 8.9600 | 9.2095 | 9.1300 |
| 2017-10-10 | 8.9421 | 8.9300 | 9.1861 | 9.1300 |
| 2017-10-06 | 8.9364 | 8.9300 | 9.1786 | 9.1300 |
| 2017-10-05 | 8.9341 | 8.9400 | 9.1765 | 9.1600 |
| 2017-10-04 | 8.8840 | 8.8900 | 9.1268 | 9.1100 |
| 2017-10-03 | 8.8790 | 8.8900 | 9.1215 | 9.1100 |
| 2017-10-02 | 8.8636 | 8.8600 | 9.1056 | 9.0600 |
| 2017-09-29 | 8.8319 | 8.8300 | 9.0730 | 9.0800 |
| 2017-09-28 | 8.8129 | 8.8000 | 9.0528 | 9.0900 |
| 2017-09-27 | 8.8503 | 8.8500 | 9.0904 | 9.0900 |
| 2017-09-26 | 8.8351 | 8.8500 | 9.0746 | 9.0900 |
| 2017-09-25 | 8.8306 | 8.8100 | 9.0706 | 9.0500 |
| 2017-09-22 | 8.8602 | 8.8700 | 9.1016 | 9.1200 |
| 2017-09-21 | 8.8644 | 8.8800 | 9.1057 | 9.1200 |
| 2017-09-20 | 8.8818 | 8.8900 | 9.1249 | 9.1400 |
| 2017-09-19 | 8.8817 | 8.8900 | 9.1215 | 9.1400 |
| 2017-09-18 | 8.8483 | 8.8700 | 9.0943 | 9.0500 |
| 2017-09-15 | 8.8308 | 8.8300 | 9.0801 | 9.0500 |
| 2017-09-14 | 8.8063 | 8.8100 | 9.0534 | 9.0500 |
| 2017-09-13 | 8.7981 | 8.8000 | 9.0450 | 9.0500 |
| 2017-09-12 | 8.7798 | 8.7900 | 9.0292 | 9.0500 |
| 2017-09-11 | 8.7703 | 8.7800 | 9.0199 | 9.0000 |
| 2017-09-08 | 8.6791 | 8.6800 | 8.9249 | 8.9400 |
| 2017-09-07 | 8.7086 | 8.7100 | 8.9552 | 8.9500 |
| 2017-09-06 | 8.7273 | 8.7400 | 8.9687 | 8.9800 |
| 2017-09-05 | 8.7188 | 8.7300 | 8.9526 | 8.9800 |
| 2017-09-01 | 8.7783 | 8.7900 | 9.0119 | 9.0300 |
| 2017-08-31 | 8.7764 | 8.7800 | 8.9961 | 8.9800 |
| 2017-08-30 | 8.7619 | 8.7700 | 8.9739 | 8.9900 |
| 2017-08-29 | 8.7343 | 8.7300 | 8.9553 | 8.9500 |
| 2017-08-28 | 8.7885 | 8.7800 | 9.0122 | 9.0100 |
| 2017-08-25 | 8.7822 | 8.7900 | 9.0038 | 9.0300 |
| 2017-08-24 | 8.7683 | 8.7800 | 8.9878 | 9.0000 |
| 2017-08-23 | 8.7787 | 8.8000 | 8.9966 | 9.0000 |
| 2017-08-22 | 8.8128 | 8.8100 | 9.0321 | 8.9700 |
| 2017-08-21 | 8.7162 | 8.7400 | 8.9313 | 8.9700 |
| 2017-08-18 | 8.7376 | 8.7500 | 8.9526 | 8.9700 |
| 2017-08-17 | 8.7967 | 8.8200 | 9.0115 | 9.1400 |
| 2017-08-16 | 8.9098 | 8.9200 | 9.1270 | 9.1400 |
| 2017-08-15 | 8.8992 | 8.9100 | 9.1152 | 9.1300 |
| 2017-08-14 | 8.8957 | 8.9100 | 9.1163 | 9.0600 |
| 2017-08-11 | 8.8127 | 8.8400 | 9.0309 | 9.0600 |
| 2017-08-10 | 8.8149 | 8.8300 | 9.0316 | 9.0600 |
| 2017-08-09 | 8.9186 | 8.8700 | 9.1371 | 9.1200 |
| 2017-08-08 | 8.9316 | 8.9200 | 9.1517 | 9.1700 |
| 2017-08-04 | 8.9310 | 8.9300 | 9.1527 | 9.1300 |
| 2017-08-03 | 8.9145 | 8.9200 | 9.1394 | 9.1200 |
| 2017-08-02 | 8.9188 | 8.9200 | 9.1430 | 9.0600 |
| 2017-08-01 | 8.8865 | 8.8900 | 9.1138 | 9.0600 |
| 2017-07-31 | 8.8442 | 8.8600 | 9.0693 | 9.0600 |
| 2017-07-28 | 8.8252 | 8.8400 | 9.0520 | 9.0600 |
| 2017-07-27 | 8.8659 | 8.8700 | 9.0911 | 9.2000 |
| 2017-07-26 | 8.9254 | 8.9300 | 9.1478 | 9.2000 |
| 2017-07-25 | 8.9623 | 8.9600 | 9.1859 | 9.2000 |
| 2017-07-24 | 8.9140 | 8.9300 | 9.1373 | 9.1900 |
| 2017-07-21 | 8.9383 | 8.9500 | 9.1609 | 9.1900 |
| 2017-07-20 | 8.9360 | 8.9300 | 9.1567 | 9.1900 |
| 2017-07-19 | 8.9291 | 8.9400 | 9.1484 | 9.1400 |
| 2017-07-18 | 8.9125 | 8.9200 | 9.1304 | 9.1400 |
| 2017-07-17 | 8.8943 | 8.9100 | 9.1106 | 9.1300 |
| 2017-07-14 | 8.9038 | 8.9300 | 9.1204 | 9.1300 |
| 2017-07-13 | 8.8675 | 8.8800 | 9.0797 | 9.0800 |
| 2017-07-12 | 8.8579 | 8.8800 | 9.0683 | 9.0800 |
| 2017-07-11 | 8.8375 | 8.8500 | 9.0452 | 9.0400 |
| 2017-07-10 | 8.8459 | 8.8600 | 9.0545 | 9.0300 |
| 2017-07-07 | 8.8400 | 8.8500 | 9.0477 | 9.0300 |
| 2017-07-06 | 8.7917 | 8.7900 | 8.9954 | 9.0300 |
| 2017-07-05 | 8.8598 | 8.8700 | 9.0668 | 9.0700 |
| 2017-07-04 | 8.8449 | 8.8400 | 9.0509 | 9.1000 |
| 2017-06-30 | 8.8218 | 8.8300 | 9.0262 | 9.1000 |
| 2017-06-29 | 8.7790 | 8.8100 | 8.9794 | 9.1000 |
| 2017-06-28 | 8.8434 | 8.8600 | 9.0443 | 9.1000 |
| 2017-06-27 | 8.8433 | 8.8700 | 9.0363 | 9.1000 |
| 2017-06-26 | 8.8990 | 8.9200 | 9.0917 | 9.1000 |
| 2017-06-23 | 8.8936 | 8.9000 | 9.0853 | 9.1000 |
| 2017-06-22 | 8.8712 | 8.8800 | 9.0621 | 9.1400 |
| 2017-06-21 | 8.8924 | 8.9000 | 9.0835 | 9.1400 |
| 2017-06-20 | 8.9046 | 8.9200 | 9.0958 | 9.1400 |
| 2017-06-19 | 8.9689 | 8.9600 | 9.1633 | 9.0800 |
| 2017-06-16 | 8.8988 | 8.9000 | 9.0900 | 9.0800 |
| 2017-06-15 | 8.9053 | 8.9500 | 9.0958 | 9.1100 |
| 2017-06-14 | 8.9295 | 8.9500 | 9.1216 | 9.1100 |
| 2017-06-13 | 8.9393 | 8.9600 | 9.1314 | 9.1100 |
| 2017-06-12 | 8.9130 | 8.9000 | 9.1016 | 9.1100 |
| 2017-06-09 | 8.9167 | 8.9300 | 9.1053 | 9.1200 |
| 2017-06-08 | 8.9222 | 8.9300 | 9.1099 | 9.1200 |
| 2017-06-07 | 8.9239 | 8.9400 | 9.1117 | 9.1200 |
| 2017-06-06 | 8.9142 | 8.8600 | 9.1021 | 9.1200 |
| 2017-06-05 | 8.9313 | 8.9600 | 9.1191 | 9.1000 |
| 2017-06-02 | 8.9228 | 8.9300 | 9.1102 | 9.1000 |
| 2017-06-01 | 8.8924 | 8.8400 | 9.0794 | 9.0400 |
| 2017-05-31 | 8.8462 | 8.8400 | 9.0322 | 9.0400 |
| 2017-05-30 | 8.8678 | 8.8500 | 9.0545 | 9.0400 |
| 2017-05-29 | 8.8778 | 8.8900 | 9.0646 | 9.0700 |
| 2017-05-26 | 8.9338 | 8.9400 | 9.1202 | 9.0700 |
| 2017-05-25 | 8.9229 | 8.9200 | 9.1089 | 9.0700 |
| 2017-05-24 | 8.8968 | 8.8600 | 9.0820 | 9.0700 |
| 2017-05-23 | 8.8673 | 8.8600 | 9.0504 | 8.9500 |
| 2017-05-19 | 8.8175 | 8.7600 | 8.9977 | 8.9500 |
| 2017-05-18 | 8.7379 | 8.7600 | 8.9152 | 8.9500 |
| 2017-05-17 | 8.7215 | 8.7400 | 8.8983 | 8.9500 |
| 2017-05-16 | 8.8751 | 8.9000 | 9.0542 | 9.0700 |
| 2017-05-15 | 8.8651 | 8.8800 | 9.0428 | 9.0000 |
| 2017-05-12 | 8.8291 | 8.8000 | 9.0047 | 9.0000 |
| 2017-05-11 | 8.8301 | 8.8300 | 9.0062 | 9.0000 |
| 2017-05-10 | 8.8413 | 8.8400 | 9.0179 | 9.0000 |
| 2017-05-09 | 8.8566 | 8.8600 | 9.0326 | 9.0000 |
| 2017-05-08 | 8.8633 | 8.8800 | 9.0393 | 9.0000 |
| 2017-05-05 | 8.8557 | 8.8700 | 9.0318 | 9.0000 |
| 2017-05-04 | 8.8478 | 8.8400 | 9.0230 | 9.0000 |
| 2017-05-03 | 8.8316 | 8.8500 | 9.0065 | 9.0000 |
| 2017-05-02 | 8.8248 | 8.8300 | 8.9995 | 9.0000 |
| 2017-05-01 | 8.8176 | 8.8300 | 8.9921 | 9.0000 |
| 2017-04-28 | 8.8101 | 8.8100 | 8.9843 | 9.0000 |
| 2017-04-27 | 8.8277 | 8.8000 | 9.0020 | 9.0100 |
| 2017-04-26 | 8.8362 | 8.8600 | 9.0126 | 8.9400 |
| 2017-04-25 | 8.9122 | 8.9100 | 9.0867 | 8.9400 |
| 2017-04-24 | 8.8378 | 8.8500 | 9.0153 | 8.9400 |
| 2017-04-21 | 8.7293 | 8.7200 | 8.9076 | 8.9400 |
| 2017-04-20 | 8.7638 | 8.7800 | 8.9415 | 8.9300 |
| 2017-04-19 | 8.7088 | 8.7500 | 8.8873 | 8.9300 |
| 2017-04-18 | 8.7402 | 8.7500 | 8.9192 | 8.9300 |
| 2017-04-17 | 8.7614 | 8.7700 | 8.9415 | 8.9300 |
| 2017-04-13 | 8.6817 | 8.7000 | 8.8611 | 8.9700 |
| 2017-04-12 | 8.7284 | 8.7300 | 8.9074 | 8.9700 |
| 2017-04-11 | 8.7449 | 8.7000 | 8.9232 | 8.9100 |
| 2017-04-10 | 8.7455 | 8.7400 | 8.9237 | 8.9500 |
| 2017-04-07 | 8.7470 | 8.7400 | 8.9248 | 8.9500 |
| 2017-04-06 | 8.7677 | 8.7600 | 8.9448 | 8.9500 |
| 2017-04-05 | 8.7590 | 8.7800 | 8.9360 | 8.9500 |
| 2017-04-04 | 8.7861 | 8.7700 | 8.9626 | 8.9500 |
| 2017-04-03 | 8.7823 | 8.7700 | 8.9591 | 8.9500 |
| 2017-03-31 | 8.7830 | 8.8000 | 8.9604 | 8.9500 |
| 2017-03-30 | 8.8022 | 8.8100 | 8.9792 | 8.9500 |
| 2017-03-29 | 8.7777 | 8.7500 | 8.9533 | 8.9500 |
| 2017-03-28 | 8.8240 | 8.7400 | 8.9999 | 8.9500 |
| 2017-03-27 | 8.7593 | 8.7400 | 8.9353 | 8.9500 |
| 2017-03-24 | 8.7710 | 8.7700 | 8.9468 | 8.9500 |
| 2017-03-23 | 8.7690 | 8.8000 | 8.9446 | 9.0000 |
| 2017-03-22 | 8.7640 | 8.7500 | 8.9395 | 9.0000 |
| 2017-03-21 | 8.7799 | 8.7900 | 8.9556 | 9.0000 |
| 2017-03-20 | 8.8760 | 8.8900 | 9.0512 | 9.0000 |
| 2017-03-17 | 8.8854 | 8.9100 | 9.0602 | 9.0000 |
| 2017-03-16 | 8.8986 | 8.9100 | 9.0738 | 9.0000 |
| 2017-03-15 | 8.8863 | 8.8600 | 9.0598 | 9.0000 |
| 2017-03-14 | 8.8450 | 8.8200 | 9.0184 | 9.0000 |
| 2017-03-13 | 8.8620 | 8.8800 | 9.0353 | 9.0500 |
| 2017-03-10 | 8.8711 | 8.8800 | 9.0444 | 9.0500 |
| 2017-03-09 | 8.8482 | 8.8300 | 9.0213 | 9.0100 |
| 2017-03-08 | 8.8436 | 8.8700 | 9.0175 | 9.0100 |
| 2017-03-07 | 8.8532 | 8.8300 | 9.0277 | 9.0100 |
| 2017-03-06 | 8.8616 | 8.8900 | 9.0362 | 9.0700 |
| 2017-03-03 | 8.8851 | 8.8900 | 9.0600 | 9.0700 |
| 2017-03-02 | 8.8721 | 8.8900 | 9.0479 | 9.0700 |
| 2017-03-01 | 8.9123 | 8.9300 | 9.0882 | 9.0700 |
| 2017-02-28 | 8.8128 | 8.8300 | 8.9899 | 9.0700 |
| 2017-02-27 | 8.8239 | 8.8000 | 9.0023 | 9.0700 |
| 2017-02-24 | 8.8380 | 8.8100 | 9.0168 | 9.0700 |
| 2017-02-23 | 8.8959 | 8.9100 | 9.0743 | 9.0700 |
| 2017-02-22 | 8.8998 | 8.9100 | 9.0756 | 9.0700 |
| 2017-02-21 | 8.9069 | 8.8800 | 9.0844 | 9.0700 |
| 2017-02-17 | 8.8638 | 8.8000 | 9.0408 | 9.0000 |
| 2017-02-16 | 8.8364 | 8.8000 | 9.0134 | 9.0000 |
| 2017-02-15 | 8.8273 | 8.8100 | 9.0035 | 9.0000 |
| 2017-02-14 | 8.8028 | 8.7600 | 8.9779 | 8.8100 |
| 2017-02-13 | 8.7641 | 8.7800 | 8.9381 | 8.8100 |
| 2017-02-10 | 8.7155 | 8.6900 | 8.8881 | 8.8100 |
| 2017-02-09 | 8.6834 | 8.7100 | 8.8542 | 8.8100 |
| 2017-02-08 | 8.6345 | 8.6700 | 8.8039 | 8.8100 |
| 2017-02-07 | 8.6508 | 8.6700 | 8.8203 | 8.8100 |
| 2017-02-06 | 8.6407 | 8.6700 | 8.8099 | 8.8100 |
| 2017-02-03 | 8.6450 | 8.6200 | 8.8154 | 8.8100 |
| 2017-02-02 | 8.5518 | 8.5300 | 8.7187 | 8.8100 |
| 2017-02-01 | 8.5507 | 8.5600 | 8.7170 | 8.8100 |
| 2017-01-31 | 8.5640 | 8.5700 | 8.7305 | 8.8100 |
| 2017-01-30 | 8.6337 | 8.6000 | 8.8018 | 8.8100 |
| 2017-01-27 | 8.6862 | 8.7300 | 8.8555 | 8.8100 |
| 2017-01-26 | 8.7434 | 8.7500 | 8.9130 | 8.8100 |
| 2017-01-25 | 8.7596 | 8.7200 | 8.9297 | 8.8100 |
| 2017-01-24 | 8.6897 | 8.6900 | 8.8572 | 8.8100 |
| 2017-01-23 | 8.6022 | 8.5700 | 8.7668 | 8.8100 |
| 2017-01-20 | 8.6065 | 8.5600 | 8.7709 | 8.8100 |
| 2017-01-19 | 8.5808 | 8.5600 | 8.7450 | 8.8100 |
| 2017-01-18 | 8.6198 | 8.6100 | 8.7866 | 8.8100 |
| 2017-01-17 | 8.6156 | 8.6300 | 8.7827 | 8.8100 |
| 2017-01-16 | 8.6335 | 8.6000 | 8.7996 | 8.7700 |
| 2017-01-13 | 8.6344 | 8.6400 | 8.8010 | 8.7700 |
| 2017-01-12 | 8.6239 | 8.6000 | 8.7899 | 8.7700 |
| 2017-01-11 | 8.6476 | 8.6200 | 8.8118 | 8.7700 |
| 2017-01-10 | 8.6030 | 8.5600 | 8.7676 | 8.7700 |
| 2017-01-09 | 8.6241 | 8.6100 | 8.7885 | 8.7700 |
| 2017-01-06 | 8.6577 | 8.6500 | 8.8225 | 8.8000 |
| 2017-01-05 | 8.6214 | 8.5900 | 8.7853 | 8.8400 |
| 2017-01-04 | 8.6227 | 8.5700 | 8.7852 | 8.8400 |
| 2017-01-03 | 8.5879 | 8.5700 | 8.7486 | 8.8400 |
2016
| Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
|---|---|---|---|---|
| 2016-12-30 | 8.5401 | 8.5900 | 8.7006 | 8.8400 |
| 2016-12-29 | 8.5737 | 8.5900 | 8.7315 | 8.8400 |
| 2016-12-28 | 8.5688 | 8.5900 | 8.7255 | 8.8400 |
| 2016-12-23 | 8.6596 | 8.6300 | 8.8167 | 8.8400 |
| 2016-12-22 | 8.6659 | 8.6400 | 8.8250 | 8.8400 |
| 2016-12-21 | 8.6706 | 8.6500 | 8.8332 | 8.8400 |
| 2016-12-20 | 8.7061 | 8.7000 | 8.8688 | 8.8400 |
| 2016-12-19 | 8.6743 | 8.6700 | 8.8363 | 8.8400 |
| 2016-12-16 | 8.6580 | 8.7100 | 8.8209 | 8.8400 |
| 2016-12-15 | 8.6639 | 8.6700 | 8.8256 | 8.8400 |
| 2016-12-14 | 8.6438 | 8.6700 | 8.8102 | 8.8400 |
| 2016-12-13 | 8.6953 | 8.6700 | 8.8632 | 8.8400 |
| 2016-12-12 | 8.6446 | 8.6200 | 8.8093 | 8.7500 |
| 2016-12-09 | 8.6482 | 8.5600 | 8.8120 | 8.7500 |
| 2016-12-08 | 8.5935 | 8.6000 | 8.7538 | 8.6500 |
| 2016-12-07 | 8.5840 | 8.5300 | 8.7436 | 8.6500 |
| 2016-12-06 | 8.4825 | 8.4400 | 8.6380 | 8.6200 |
| 2016-12-05 | 8.4349 | 8.4200 | 8.5893 | 8.6000 |
| 2016-12-02 | 8.3878 | 8.4000 | 8.5405 | 8.5100 |
| 2016-12-01 | 8.3918 | 8.3700 | 8.5443 | 8.6000 |
| 2016-11-30 | 8.4115 | 8.4200 | 8.5646 | 8.6000 |
| 2016-11-29 | 8.4460 | 8.4500 | 8.5996 | 8.6000 |
| 2016-11-28 | 8.4463 | 8.4500 | 8.5999 | 8.6000 |
| 2016-11-25 | 8.5214 | 8.4900 | 8.6748 | 8.6000 |
| 2016-11-24 | 8.4866 | 8.4400 | 8.6398 | 8.6000 |
| 2016-11-23 | 8.4874 | 8.4600 | 8.6407 | 8.5800 |
| 2016-11-22 | 8.4479 | 8.4200 | 8.6010 | 8.5800 |
| 2016-11-21 | 8.4231 | 8.3300 | 8.5761 | 8.5800 |
| 2016-11-18 | 8.3658 | 8.3300 | 8.5189 | 8.4500 |
| 2016-11-17 | 8.3850 | 8.3700 | 8.5374 | 8.4500 |
| 2016-11-16 | 8.3479 | 8.3100 | 8.5000 | 8.4500 |
| 2016-11-15 | 8.3463 | 8.3200 | 8.4987 | 8.4500 |
| 2016-11-14 | 8.2877 | 8.2800 | 8.4411 | 8.4500 |
| 2016-11-11 | 8.3179 | 8.3000 | 8.4709 | 8.4500 |
| 2016-11-10 | 8.3171 | 8.3300 | 8.4700 | 8.4500 |
| 2016-11-09 | 8.3276 | 8.3000 | 8.4803 | 8.2700 |
| 2016-11-08 | 8.2972 | 8.2700 | 8.4491 | 8.2700 |
| 2016-11-07 | 8.2537 | 8.2400 | 8.4056 | 8.2700 |
| 2016-11-04 | 8.0747 | 8.1100 | 8.2255 | 8.2700 |
| 2016-11-03 | 8.1023 | 8.1200 | 8.2529 | 8.2700 |
| 2016-11-02 | 8.1377 | 8.1400 | 8.2885 | 8.3800 |
| 2016-11-01 | 8.1671 | 8.1500 | 8.3175 | 8.3800 |
| 2016-10-31 | 8.1914 | 8.2200 | 8.3422 | 8.3800 |
| 2016-10-28 | 8.2015 | 8.2100 | 8.3517 | 8.3800 |
| 2016-10-27 | 8.2226 | 8.2400 | 8.3729 | 8.4000 |
| 2016-10-26 | 8.2823 | 8.2800 | 8.4330 | 8.4500 |
| 2016-10-25 | 8.2898 | 8.3300 | 8.4406 | 8.4500 |
| 2016-10-24 | 8.3158 | 8.3300 | 8.4667 | 8.4500 |
| 2016-10-21 | 8.3019 | 8.2500 | 8.4524 | 8.4500 |
| 2016-10-20 | 8.2839 | 8.2500 | 8.4335 | 8.4500 |
| 2016-10-19 | 8.3022 | 8.4526 | ||
| 2016-10-18 | 8.3080 | 8.4588 | ||
| 2016-10-17 | 8.2900 | 8.4467 | ||
| 2016-10-14 | 8.3136 | 8.4643 | ||
| 2016-10-13 | 8.2980 | 8.4490 | ||
| 2016-10-12 | 8.3223 | 8.4724 | ||
| 2016-10-11 | 8.3188 | 8.4703 | ||
| 2016-10-07 | 8.3494 | 8.4999 | ||
| 2016-10-06 | 8.3586 | 8.5094 | ||
| 2016-10-05 | 8.3563 | 8.5084 | ||
| 2016-10-04 | 8.3149 | 8.4674 | ||
| 2016-10-03 | 8.3287 | 8.4820 | ||
| 2016-09-30 | 8.3541 | 8.5071 | ||
| 2016-09-29 | 8.2833 | 8.4372 | ||
| 2016-09-28 | 8.3343 | 8.4841 | ||
| 2016-09-27 | 8.3454 | 8.4956 | ||
| 2016-09-26 | 8.2892 | 8.4419 | ||
| 2016-09-23 | 8.3544 | 8.5083 | ||
| 2016-09-22 | 8.3947 | 8.5523 | ||
| 2016-09-21 | 8.3389 | 8.4903 | ||
| 2016-09-20 | 8.2720 | 8.4231 | ||
| 2016-09-19 | 8.2509 | 8.4026 | ||
| 2016-09-16 | 8.2479 | 8.3988 | ||
| 2016-09-15 | 8.2766 | 8.4293 | ||
| 2016-09-14 | 8.1972 | 8.3488 | ||
| 2016-09-13 | 8.2056 | 8.3578 | ||
| 2016-09-12 | 8.3183 | 8.4728 | ||
| 2016-09-09 | 8.2151 | 8.3699 | ||
| 2016-09-08 | 8.3677 | 8.5282 | ||
| 2016-09-07 | 8.4032 | 8.5643 | ||
| 2016-09-06 | 8.4094 | 8.5727 | ||
| 2016-09-02 | 8.3896 | 8.5465 | ||
| 2016-09-01 | 8.3443 | 8.4985 | ||
| 2016-08-31 | 8.3461 | 8.4993 | ||
| 2016-08-30 | 8.3634 | 8.5177 | ||
| 2016-08-29 | 8.3624 | 8.5186 | ||
| 2016-08-26 | 8.3831 | 8.5434 | ||
| 2016-08-25 | 8.3923 | 8.5516 | ||
| 2016-08-24 | 8.3922 | 8.5510 | ||
| 2016-08-23 | 8.4178 | 8.5768 | ||
| 2016-08-22 | 8.4017 | 8.5602 | ||
| 2016-08-19 | 8.4103 | 8.5691 | ||
| 2016-08-18 | 8.3855 | 8.5430 | ||
| 2016-08-17 | 8.3853 | 8.5432 | ||
| 2016-08-16 | 8.3757 | 8.5333 | ||
| 2016-08-15 | 8.3947 | 8.5531 | ||
| 2016-08-12 | 8.3705 | 8.5280 | ||
| 2016-08-11 | 8.3877 | 8.5454 | ||
| 2016-08-10 | 8.3604 | 8.5173 | ||
| 2016-08-09 | 8.3689 | 8.5264 | ||
| 2016-08-08 | 8.3577 | 8.5154 | ||
| 2016-08-05 | 8.3594 | 8.5173 | ||
| 2016-08-04 | 8.2844 | 8.4399 | ||
| 2016-08-03 | 8.2676 | 8.4234 | ||
| 2016-08-02 | 8.2239 | 8.3785 | ||
| 2016-07-29 | 8.2950 | 8.4505 | ||
| 2016-07-28 | 8.2748 | 8.4320 | ||
| 2016-07-27 | 8.3111 | 8.4688 | ||
| 2016-07-26 | 8.3924 | 8.5502 | ||
| 2016-07-25 | 8.3844 | 8.5423 | ||
| 2016-07-22 | 8.4365 | 8.5949 | ||
| 2016-07-21 | 8.4191 | 8.5775 | ||
| 2016-07-20 | 8.4693 | 8.6285 | ||
| 2016-07-19 | 8.4217 | 8.5801 | ||
| 2016-07-18 | 8.4380 | 8.5970 | ||
| 2016-07-15 | 8.4083 | 8.5666 | ||
| 2016-07-14 | 8.4229 | 8.5816 | ||
| 2016-07-13 | 8.3756 | 8.5332 | ||
| 2016-07-12 | 8.3694 | 8.5273 | ||
| 2016-07-11 | 8.3038 | 8.4613 | ||
| 2016-07-08 | 8.2626 | 8.4194 | ||
| 2016-07-07 | 8.1700 | 8.3221 | ||
| 2016-07-06 | 8.1662 | 8.3199 | ||
| 2016-07-05 | 8.1424 | 8.2930 | ||
| 2016-07-04 | 8.2109 | 8.3611 | ||
| 2016-06-30 | 8.2029 | 8.3362 | ||
| 2016-06-29 | 8.0751 | 8.2054 | ||
| 2016-06-28 | 7.9449 | 8.0756 | ||
| 2016-06-27 | 7.8477 | 7.9770 | ||
| 2016-06-24 | 7.9983 | 8.1224 | ||
| 2016-06-23 | 8.3828 | 8.5179 | ||
| 2016-06-22 | 8.2731 | 8.4043 | ||
| 2016-06-21 | 8.2919 | 8.4236 | ||
| 2016-06-20 | 8.2577 | 8.3879 | ||
| 2016-06-17 | 8.1861 | 8.3155 | ||
| 2016-06-16 | 8.1835 | 8.3163 | ||
| 2016-06-15 | 8.1414 | 8.2701 | ||
| 2016-06-14 | 8.1465 | 8.2742 | ||
| 2016-06-13 | 8.1800 | 8.3067 | ||
| 2016-06-10 | 8.2435 | 8.3724 | ||
| 2016-06-09 | 8.3369 | 8.4698 | ||
| 2016-06-08 | 8.3603 | 8.4940 | ||
| 2016-06-07 | 8.3336 | 8.4672 | ||
| 2016-06-06 | 8.3105 | 8.4436 | ||
| 2016-06-03 | 8.2679 | 8.4013 | ||
| 2016-06-02 | 8.2829 | 8.4187 | ||
| 2016-06-01 | 8.2703 | |||
| 2016-05-31 | 8.2725 | 8.4079 | ||
| 2016-05-30 | 8.2868 | 8.4225 | ||
| 2016-05-27 | 8.2892 | 8.4243 | ||
| 2016-05-26 | 8.3229 | 8.4572 | ||
| 2016-05-25 | 8.3297 | 8.4643 | ||
| 2016-05-24 | 8.2439 | 8.3775 | ||
| 2016-05-20 | 8.1242 | 8.2577 | ||
| 2016-05-19 | 8.1299 | 8.2638 | ||
| 2016-05-18 | 8.1862 | 8.3171 | ||
| 2016-05-17 | 8.1637 | 8.2937 | ||
| 2016-05-16 | 8.2348 | 8.3661 | ||
| 2016-05-13 | 8.1529 | 8.2831 | ||
| 2016-05-12 | 8.2307 | 8.3609 | ||
| 2016-05-11 | 8.2427 | 8.3737 | ||
| 2016-05-10 | 8.3064 | 8.4395 | ||
| 2016-05-09 | 8.1976 | 8.3293 | ||
| 2016-05-06 | 8.2200 | 8.3512 | ||
| 2016-05-05 | 8.1830 | 8.3123 | ||
| 2016-05-04 | 8.1710 | 8.3000 | ||
| 2016-05-03 | 8.2278 | 8.3561 | ||
| 2016-05-02 | 8.2953 | 8.4249 | ||
| 2016-04-29 | 8.2486 | 8.3756 | ||
| 2016-04-28 | 8.3130 | 8.4432 | ||
| 2016-04-27 | 8.3736 | 8.5070 | ||
| 2016-04-26 | 8.4242 | 8.5576 | ||
| 2016-04-25 | 8.4144 | 8.5473 | ||
| 2016-04-22 | 8.4189 | 8.5521 | ||
| 2016-04-21 | 8.4834 | 8.6189 | ||
| 2016-04-20 | 8.5334 | 8.6711 | ||
| 2016-04-19 | 8.4981 | 8.6344 | ||
| 2016-04-18 | 8.4445 | 8.5775 | ||
| 2016-04-15 | 8.3928 | 8.5243 | ||
| 2016-04-14 | 8.4009 | 8.5327 | ||
| 2016-04-13 | 8.3864 | 8.5178 | ||
| 2016-04-12 | 8.2712 | 8.4038 | ||
| 2016-04-11 | 8.1996 | 8.3271 | ||
| 2016-04-08 | 8.1943 | 8.3203 | ||
| 2016-04-07 | 8.1496 | 8.2707 | ||
| 2016-04-06 | 8.2515 | 8.3758 | ||
| 2016-04-05 | 8.2043 | 8.3265 | ||
| 2016-04-04 | 8.2848 | 8.4123 | ||
| 2016-04-01 | 8.3204 | 8.4482 | ||
| 2016-03-31 | 8.2929 | 8.4195 | ||
| 2016-03-30 | 8.3294 | 8.4573 | ||
| 2016-03-29 | 8.2771 | 8.3969 | ||
| 2016-03-28 | 8.2715 | 8.3890 | ||
| 2016-03-24 | 8.2713 | 8.3868 | ||
| 2016-03-23 | 8.2608 | 8.3776 | ||
| 2016-03-22 | 8.3115 | 8.4335 | ||
| 2016-03-21 | 8.3399 | 8.4627 | ||
| 2016-03-18 | 8.3470 | 8.4728 | ||
| 2016-03-17 | 8.3185 | 8.4535 | ||
| 2016-03-16 | 8.2890 | 8.4017 | ||
| 2016-03-15 | 8.2457 | 8.3563 | ||
| 2016-03-14 | 8.2372 | 8.3511 | ||
| 2016-03-11 | 8.2420 | 8.3560 | ||
| 2016-03-10 | 8.1492 | 8.2552 | ||
| 2016-03-09 | 8.1569 | 8.2641 | ||
| 2016-03-08 | 8.1138 | 8.2161 | ||
| 2016-03-07 | 8.1691 | 8.2771 | ||
| 2016-03-04 | 8.1827 | 8.2894 | ||
| 2016-03-03 | 8.1538 | 8.2586 | ||
| 2016-03-02 | 8.1217 | 8.2234 | ||
| 2016-03-01 | 8.0873 | 8.1875 | ||
| 2016-02-29 | 7.8944 | 7.9394 | ||
| 2016-02-26 | 7.9385 | 7.9849 | ||
| 2016-02-25 | 7.9524 | 7.9990 | ||
| 2016-02-24 | 7.9269 | 7.9707 | ||
| 2016-02-23 | 7.9139 | 7.9575 | ||
| 2016-02-22 | 8.0275 | 8.0735 | ||
| 2016-02-19 | 7.9472 | 7.9909 | ||
| 2016-02-18 | 7.9724 | 8.0172 | ||
| 2016-02-17 | 8.0062 | 8.0518 | ||
| 2016-02-16 | 7.8900 | 7.9304 | ||
| 2016-02-12 | 7.7782 | 7.8165 | ||
| 2016-02-11 | 7.6161 | 7.6546 | ||
| 2016-02-10 | 7.7164 | 7.7542 | ||
| 2016-02-09 | 7.7575 | 7.7920 | ||
| 2016-02-08 | 7.7794 | 7.8204 | ||
| 2016-02-05 | 7.8641 | 7.9025 | ||
| 2016-02-04 | 8.0004 | 8.0346 | ||
| 2016-02-03 | 7.9688 | 8.0058 | ||
| 2016-02-02 | 7.9467 | 7.9890 | ||
| 2016-02-01 | 8.1033 | 8.1434 | ||
| 2016-01-29 | 8.1199 | 8.1843 | ||
| 2016-01-28 | 7.8692 | 7.9322 | ||
| 2016-01-27 | 7.7967 | 7.8598 | ||
| 2016-01-26 | 7.8989 | 7.9721 | ||
| 2016-01-25 | 7.7739 | 7.8505 | ||
| 2016-01-22 | 7.8854 | 7.9595 | ||
| 2016-01-21 | 7.7063 | 7.7872 | ||
| 2016-01-20 | 7.6406 | 7.7340 | ||
| 2016-01-19 | 7.7954 | 7.8804 | ||
| 2016-01-18 | 7.7661 | 7.8513 | ||
| 2016-01-15 | 7.7680 | 7.8523 | ||
| 2016-01-14 | 7.9850 | 8.0632 | ||
| 2016-01-13 | 7.8727 | 7.9498 | ||
| 2016-01-12 | 8.0244 | 8.0970 | ||
| 2016-01-11 | 7.9788 | 8.0514 | ||
| 2016-01-08 | 7.9234 | 7.9967 | ||
| 2016-01-07 | 8.0079 | 8.0762 | ||
| 2016-01-06 | 8.2216 | 8.2863 | ||
| 2016-01-05 | 8.3407 | 8.4018 | ||
| 2016-01-04 | 8.3333 | 8.3938 |
2015
| Date | HBF NAV | HBF.U NAV |
|---|---|---|
| 2015-12-31 | 8.4477 | 8.5057 |
| 2015-12-30 | 8.5454 | 8.6026 |
| 2015-12-29 | 8.5957 | 8.6526 |
| 2015-12-24 | 8.5800 | 8.6373 |
| 2015-12-23 | 8.6038 | 8.6608 |
| 2015-12-22 | 8.4853 | 8.5430 |
| 2015-12-21 | 8.3922 | 8.4512 |
| 2015-12-18 | 8.3403 | 8.3992 |
| 2015-12-17 | 8.4820 | 8.5398 |
| 2015-12-16 | 8.6043 | 8.6619 |
| 2015-12-15 | 8.4770 | 8.5393 |
| 2015-12-14 | 8.4140 | 8.4776 |
| 2015-12-11 | 8.3632 | 8.4268 |
| 2015-12-10 | 8.5128 | 8.5757 |
| 2015-12-09 | 8.5072 | 8.5708 |
| 2015-12-08 | 8.5520 | 8.6153 |
| 2015-12-07 | 8.6078 | 8.6725 |
| 2015-12-04 | 8.6402 | 8.7086 |
| 2015-12-03 | 8.4856 | 8.5522 |
| 2015-12-02 | 8.5786 | 8.6466 |
| 2015-12-01 | 8.6451 | 8.7126 |
| 2015-11-30 | 8.5671 | 8.5929 |
| 2015-11-27 | 8.6052 | 8.6301 |
| 2015-11-26 | 8.5914 | 8.6182 |
| 2015-11-25 | 8.6463 | 8.6726 |
| 2015-11-24 | 8.6260 | 8.6518 |
| 2015-11-23 | 8.6172 | 8.6425 |
| 2015-11-20 | 8.6150 | 8.6411 |
| 2015-11-19 | 8.6041 | 8.6320 |
| 2015-11-18 | 8.5580 | 8.5839 |
| 2015-11-17 | 8.4382 | 8.4671 |
| 2015-11-16 | 8.4443 | 8.4726 |
| 2015-11-13 | 8.3309 | 8.3614 |
| 2015-11-12 | 8.4189 | 8.4480 |
| 2015-11-11 | 8.5248 | 8.5527 |
| 2015-11-10 | 8.5096 | 8.5378 |
| 2015-11-09 | 8.5227 | 8.5507 |
| 2015-11-06 | 8.6036 | 8.6297 |
| 2015-11-05 | 8.6160 | 8.6454 |
| 2015-11-04 | 8.6316 | 8.6618 |
| 2015-11-03 | 8.6396 | 8.6705 |
| 2015-11-02 | 8.6362 | 8.6676 |
| 2015-10-30 | 8.5817 | 8.6134 |
| 2015-10-29 | 8.6244 | 8.6541 |
| 2015-10-28 | 8.6587 | 8.6889 |
| 2015-10-27 | 8.6117 | 8.6407 |
| 2015-10-26 | 8.6917 | 8.7224 |
| 2015-10-23 | 8.7368 | 8.7668 |
| 2015-10-22 | 8.6372 | 8.6692 |
| 2015-10-21 | 8.4257 | 8.4585 |
| 2015-10-20 | 8.4533 | 8.4878 |
| 2015-10-19 | 8.4616 | 8.4964 |
| 2015-10-16 | 8.4648 | 8.5004 |
| 2015-10-15 | 8.4273 | 8.4625 |
| 2015-10-14 | 8.3557 | 8.3893 |
| 2015-10-13 | 8.3574 | 8.3912 |
| 2015-10-09 | 8.4078 | 8.4431 |
| 2015-10-08 | 8.4198 | 8.4524 |
| 2015-10-07 | 8.3368 | 8.3693 |
| 2015-10-06 | 8.2574 | 8.2871 |
| 2015-10-05 | 8.2255 | 8.2542 |
| 2015-10-02 | 8.0630 | 8.0889 |
| 2015-10-01 | 7.9540 | 7.9797 |
| 2015-09-30 | 7.9683 | 7.9938 |
| 2015-09-29 | 7.8322 | 7.8599 |
| 2015-09-28 | 7.8131 | 7.8402 |
| 2015-09-25 | 8.0056 | 8.0311 |
| 2015-09-24 | 7.9593 | 7.9856 |
| 2015-09-23 | 8.0043 | 8.0293 |
| 2015-09-22 | 8.0249 | 8.0497 |
| 2015-09-21 | 8.1379 | 8.1620 |
| 2015-09-18 | 8.1105 | 8.1345 |
| 2015-09-17 | 8.2368 | 8.2611 |
| 2015-09-16 | 8.2774 | 8.3018 |
| 2015-09-15 | 8.1694 | 8.1949 |
| 2015-09-14 | 8.0496 | 8.0768 |
| 2015-09-11 | 8.0775 | 8.1028 |
| 2015-09-10 | 8.0563 | 8.0824 |
| 2015-09-09 | 8.0130 | 8.0399 |
| 2015-09-08 | 8.1167 | 8.1423 |
| 2015-09-04 | 7.9349 | 7.9626 |
| 2015-09-03 | 8.0685 | 8.0954 |
| 2015-09-02 | 8.0601 | 8.0861 |
| 2015-09-01 | 7.9145 | 7.9424 |
| 2015-08-31 | 8.1300 | 8.1487 |
| 2015-08-28 | 8.1673 | 8.1865 |
| 2015-08-27 | 8.1543 | 8.1735 |
| 2015-08-26 | 8.0523 | 8.0731 |
| 2015-08-25 | 7.8015 | 7.8263 |
| 2015-08-24 | 7.9040 | 7.9269 |
| 2015-08-21 | 8.2070 | 8.2216 |
| 2015-08-20 | 8.4873 | 8.4991 |
| 2015-08-19 | 8.6165 | 8.6290 |
| 2015-08-18 | 8.7245 | 8.7328 |
| 2015-08-17 | 8.7392 | 8.7473 |
| 2015-08-14 | 8.7290 | 8.7367 |
| 2015-08-13 | 8.6911 | 8.7005 |
| 2015-08-12 | 8.7063 | 8.7134 |
| 2015-08-11 | 8.7312 | 8.7402 |
| 2015-08-10 | 8.8420 | 8.8469 |
| 2015-08-07 | 8.7402 | 8.7482 |
| 2015-08-06 | 8.7595 | 8.7685 |
| 2015-08-05 | 8.7885 | 8.7965 |
| 2015-08-04 | 8.7032 | 8.7137 |
| 2015-07-31 | 8.7286 | 8.7362 |
| 2015-07-30 | 8.7233 | 8.7318 |
| 2015-07-29 | 8.7168 | 8.7230 |
| 2015-07-28 | 8.6972 | 8.7063 |
| 2015-07-27 | 8.6104 | 8.6226 |
| 2015-07-24 | 8.6546 | 8.6668 |
| 2015-07-23 | 8.7331 | 8.7421 |
| 2015-07-22 | 8.7728 | 8.7813 |
| 2015-07-21 | 8.8416 | 8.8476 |
| 2015-07-20 | 8.8985 | 8.9041 |
| 2015-07-17 | 8.9004 | 8.9063 |
| 2015-07-16 | 8.9243 | 8.9300 |
| 2015-07-15 | 8.8594 | 8.8660 |
| 2015-07-14 | 8.8646 | 8.8706 |
| 2015-07-13 | 8.8300 | 8.8378 |
| 2015-07-10 | 8.7313 | 8.7410 |
| 2015-07-09 | 8.5820 | 8.5974 |
| 2015-07-08 | 8.5706 | 8.5861 |
| 2015-07-07 | 8.6929 | 8.7058 |
| 2015-07-06 | 8.6423 | 8.6523 |
| 2015-07-03 | 8.7145 | 8.7214 |
| 2015-07-02 | 8.7148 | 8.7217 |
| 2015-06-30 | 8.6661 | 8.6556 |
| 2015-06-29 | 8.6763 | 8.6625 |
| 2015-06-26 | 8.8712 | 8.8562 |
| 2015-06-25 | 8.9226 | 8.9075 |
| 2015-06-24 | 8.9503 | 8.9359 |
| 2015-06-23 | 8.9776 | 8.9625 |
| 2015-06-22 | 8.9714 | 8.9559 |
| 2015-06-19 | 8.8933 | 8.8779 |
| 2015-06-18 | 8.9361 | 8.9201 |
| 2015-06-17 | 8.8463 | 8.8325 |
| 2015-06-16 | 8.8187 | 8.8060 |
| 2015-06-15 | 8.7733 | 8.7622 |
| 2015-06-12 | 8.8345 | 8.8204 |
| 2015-06-11 | 8.9020 | 8.8872 |
| 2015-06-10 | 8.8796 | 8.8643 |
| 2015-06-09 | 8.7617 | 8.7506 |
| 2015-06-08 | 8.7497 | 8.7433 |
| 2015-06-05 | 8.8086 | 8.8015 |
| 2015-06-04 | 8.8108 | 8.8040 |
| 2015-06-03 | 8.8942 | 8.8846 |
| 2015-06-02 | 8.8811 | 8.8719 |
| 2015-06-01 | 8.8737 | 8.8672 |
| 2015-05-29 | 8.8891 | 8.8808 |
| 2015-05-28 | 8.9475 | 8.9384 |
| 2015-05-27 | 8.9685 | 8.9583 |
| 2015-05-26 | 8.9367 | 8.9279 |
| 2015-05-25 | 9.0403 | 9.0272 |
| 2015-05-22 | 9.0412 | 9.0282 |
| 2015-05-21 | 9.0806 | 9.0670 |
| 2015-05-20 | 9.0633 | 9.0499 |
| 2015-05-19 | 9.0771 | 9.0636 |
| 2015-05-15 | 9.0824 | 9.0664 |
| 2015-05-14 | 9.0813 | 9.0652 |
| 2015-05-13 | 8.9959 | 8.9795 |
| 2015-05-12 | 8.9753 | 8.9584 |
| 2015-05-11 | 9.0052 | 8.9905 |
| 2015-05-08 | 9.0237 | 9.0096 |
| 2015-05-07 | 8.8994 | 8.8814 |
| 2015-05-06 | 8.8962 | 8.8770 |
| 2015-05-05 | 8.9074 | 8.8892 |
| 2015-05-04 | 8.9897 | 8.9752 |
| 2015-05-01 | 9.0000 | 8.9900 |
| 2015-04-30 | 8.9269 | 8.9085 |
| 2015-04-29 | 8.9700 | 8.9600 |
| 2015-04-28 | 8.9900 | 8.9800 |
| 2015-04-23 | 8.9300 | 8.9100 |
| 2015-04-16 | 8.9100 | 8.8900 |
| 2015-04-09 | 8.8400 | 8.8200 |
| 2015-04-02 | 8.7800 | 8.7600 |
| 2015-03-31 | 8.7533 | 8.7341 |
| 2015-03-26 | 8.7735 | 8.7541 |
| 2015-03-19 | 8.7700 | 8.7500 |
| 2015-03-12 | 8.7200 | 8.7100 |
| 2015-03-05 | 9.0000 | 8.9700 |
| 2015-02-27 | 9.0453 | 9.0217 |
| 2015-02-26 | 9.0700 | 9.0500 |
| 2015-02-25 | 9.0600 | 9.0365 |
| 2015-02-24 | 9.1120 | 9.0891 |
| 2015-02-19 | 9.0200 | 9.0000 |
| 2015-02-12 | 8.9700 | 8.9500 |
| 2015-02-05 | 8.8900 | 8.8800 |
| 2015-01-30 | 8.5972 | 8.5890 |
| 2015-01-29 | 8.7800 | 8.7500 |
| 2015-01-22 | 9.0800 | 9.0400 |
| 2015-01-15 | 8.8500 | 8.8100 |
| 2015-01-08 | 9.0600 | 9.0100 |
| 2015-01-02 | 9.0800 | 9.0400 |
2014
| Date | HBF NAV | HBF.U NAV |
|---|---|---|
| 2014-12-31 | 9.0935 | 9.0493 |
| 2014-12-29 | 9.2600 | 9.2100 |
| 2014-12-18 | 9.2000 | 9.1500 |
| 2014-12-11 | 9.1200 | 9.0800 |
| 2014-12-04 | 9.3600 | 9.3200 |
| 2014-11-28 | 9.3814 | 9.3405 |
| 2014-11-27 | 9.3600 | 9.3200 |
| 2014-11-20 | 9.2900 | 9.2500 |
| 2014-11-13 | 9.1800 | 9.1500 |
| 2014-11-06 | 9.1000 | 9.0700 |
| 2014-10-31 | 9.0539 | 9.0258 |
| 2014-10-30 | 8.9500 | 8.9300 |
| 2014-10-23 | 8.8600 | 8.8400 |
| 2014-10-16 | 8.5900 | 8.5700 |
| 2014-10-09 | 8.9100 | 8.8900 |
| 2014-10-02 | 8.9700 | 8.9400 |
| 2014-09-30 | 9.1124 | 9.0853 |
| 2014-09-25 | 9.1200 | 9.0900 |
| 2014-09-18 | 9.2900 | 9.2700 |
| 2014-09-11 | 9.2300 | 9.2100 |
| 2014-09-04 | 9.2500 | 9.2400 |
| 2014-08-29 | 9.2654 | 9.2494 |
| 2014-08-28 | 9.2400 | 9.2300 |
| 2014-08-21 | 9.3000 | 9.2800 |
| 2014-08-14 | 9.1400 | 9.1200 |
| 2014-08-07 | 8.9500 | 8.9500 |
| 2014-07-31 | 9.0348 | 9.0359 |
| 2014-07-24 | 9.3250 | 9.3250 |
Disclaimer
Harvest Brand Leaders Plus Income ETF
The Fund originally commenced operations as a TSX listed closed-end fund on July 24, 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.
