Harvest Brand Leaders Plus Income ETF

Historical Prices

2022

Date	HBF NAV	HBF MKT	HBF.B NAV	HBF.B MKT	HBF.U NAV	HBF.U MKT
2022-05-19	9.8300	9.8400	9.9995	10.0000	10.7405	10.7400
2022-05-18	9.9253	9.9400	10.1563	10.1400	10.8472	10.8300
2022-05-17	10.3099	10.3000	10.4965	10.4800	11.2660	11.2500
2022-05-16	10.1353	10.1400	10.3431	10.3400	11.0745	11.0700
2022-05-13	10.1312	10.1400	10.3981	10.3800	11.0719	11.0500
2022-05-12	9.9614	9.9300	10.3230	10.2900	10.8903	10.8600
2022-05-11	10.0195	10.0300	10.3455	10.3400	10.9518	10.9500
2022-05-10	10.1340	10.1300	10.4848	10.4800	11.0780	11.0700
2022-05-09	10.1362	10.1400	10.4727	10.4600	11.0797	11.0700
2022-05-06	10.3688	10.3800	10.6115	10.6200	11.3307	11.3400
2022-05-05	10.3994	10.3800	10.5979	10.5800	11.3633	11.3400
2022-05-04	10.7102	10.7300	10.8325	10.8400	11.7033	11.7000
2022-05-03	10.4155	10.4300	10.6132	10.6200	11.3797	11.3800
2022-05-02	10.3743	10.3800	10.6068	10.6000	11.3353	11.3300
2022-04-29	10.3285	10.3200	10.5353	10.5300	11.2848	11.2800
2022-04-28	10.6549	10.6300	10.8308	10.8200	11.6417	11.6300
2022-04-27	10.5013	10.5100	10.6880	10.7100	11.4686	11.4700
2022-04-26	10.4637	10.4800	10.6443	10.6600	11.4275	11.4400
2022-04-25	10.7450	10.7600	10.8554	10.8600	11.7338	11.7300
2022-04-22	10.6874	10.6900	10.7943	10.8000	11.6714	11.7000
2022-04-21	10.9875	11.0000	10.9725	10.9900	12.0005	12.0200
2022-04-20	11.0852	11.1100	11.0034	11.0100	12.1098	12.1200
2022-04-19	11.0657	11.0800	11.0877	11.0900	12.0846	12.1100
2022-04-18	10.8867	10.8500	10.9051	10.8900	11.8893	11.8700
2022-04-14	10.8839	10.8900	10.9020	10.9100	11.8865	11.9000
2022-04-13	10.9458	10.9600	10.9216	10.9400	11.9548	11.9600
2022-04-12	10.8829	10.9000	10.9210	10.9200	11.8828	11.8800
2022-04-11	10.9129	10.9000	10.9464	10.9400	11.9156	11.9200
2022-04-08	11.0332	11.0300	11.0110	11.0100	12.0483	12.0400
2022-04-07	11.0247	11.0500	11.0163	11.0200	12.0388	12.0500
2022-04-06	11.0195	11.0400	10.9636	10.9700	12.0343	12.0500
2022-04-05	11.0858	11.0800	10.9965	10.9900	12.1076	12.1100
2022-04-04	11.1916	11.2000	11.0971	11.0900	12.2233	12.2100
2022-04-01	11.1472	11.1500	11.0754	11.0700	12.1740	12.1600
2022-03-31	11.1289	11.1400	11.0465	11.0800	12.1544	12.1900
2022-03-30	11.3146	11.2900	11.2079	11.1900	12.3576	12.3300
2022-03-29	11.3838	11.3900	11.2953	11.2900	12.4268	12.4200
2022-03-28	11.2819	11.2700	11.2183	11.2100	12.3146	12.2900
2022-03-25	11.2651	11.2700	11.1518	11.1400	12.2975	12.2900
2022-03-24	11.2109	11.2200	11.1510	11.1500	12.2348	12.2300
2022-03-23	11.1026	11.1200	11.0751	11.0800	12.1147	12.1300
2022-03-22	11.1806	11.2000	11.1528	11.1600	12.1997	12.2000
2022-03-21	11.0817	11.0500	11.0716	11.0600	12.0903	12.0700
2022-03-18	11.0802	11.0900	11.0738	11.0800	12.0883	12.1000
2022-03-17	11.0355	11.0400	11.0531	11.0300	12.0394	12.0200
2022-03-16	10.9411	10.9600	11.0141	11.0000	11.9312	11.9100
2022-03-15	10.7257	10.7400	10.8598	10.8700	11.6913	11.7000
2022-03-14	10.5085	10.5000	10.6817	10.6700	11.4529	11.4500
2022-03-11	10.5618	10.5700	10.6697	10.6800	11.5119	11.5200
2022-03-10	10.6625	10.6700	10.7974	10.8000	11.6214	11.6300
2022-03-09	10.7288	10.7500	10.8977	10.9100	11.6937	11.7000
2022-03-08	10.5095	10.5000	10.7379	10.7600	11.4538	11.4800
2022-03-07	10.5736	10.5700	10.7332	10.7400	11.5199	11.5300
2022-03-04	10.8474	10.8200	10.9347	10.9200	11.8150	11.7900
2022-03-03	10.9634	10.9500	11.0158	11.0000	11.9415	11.9300
2022-03-02	11.0308	11.0500	11.0380	11.0700	12.0148	12.0300
2022-03-01	10.8367	10.8100	10.9389	10.9100	11.8037	11.7800
2022-02-28	11.0333	11.0400	11.0769	11.0600	12.0149	12.0000
2022-02-25	11.1597	11.1700	11.2294	11.2300	12.1549	12.1500
2022-02-24	10.9806	11.0000	11.1429	11.1300	11.9561	11.9500
2022-02-23	10.9772	10.9700	11.0813	11.0800	11.9507	11.9500
2022-02-22	11.1276	11.1300	11.2534	11.2300	12.1153	12.0900
2022-02-18	11.2115	11.2200	11.3335	11.3300	12.2068	12.2100
2022-02-17	11.2904	11.2800	11.3639	11.3500	12.2912	12.2800
2022-02-16	11.4933	11.5200	11.5489	11.5700	12.5119	12.5300
2022-02-15	11.4806	11.4800	11.5779	11.5700	12.4975	12.4900
2022-02-14	11.3727	11.3800	11.4699	11.4600	12.3799	12.3800
2022-02-11	11.4047	11.4100	11.5122	11.5200	12.4144	12.4300
2022-02-10	11.5758	11.5800	11.6620	11.6400	12.5961	12.5800
2022-02-09	11.7121	11.7400	11.7528	11.7500	12.7473	12.7500
2022-02-08	11.5997	11.6100	11.6699	11.6800	12.6231	12.6300
2022-02-07	11.5487	11.5400	11.5877	11.5800	12.5692	12.5500
2022-02-04	11.5705	11.5900	11.6859	11.7000	12.5899	12.6100
2022-02-03	11.5436	11.5500	11.6008	11.5900	12.5631	12.5500
2022-02-02	11.6806	11.7000	11.7188	11.7300	12.7130	12.7200
2022-02-01	11.5643	11.5700	11.6170	11.5900	12.5856	12.5800
2022-01-31	11.4312	11.4300	11.5066	11.4900	12.4399	12.4300
2022-01-28	11.3057	11.3200	11.4382	11.4100	12.3026	12.2800
2022-01-27	11.1627	11.1800	11.2661	11.2700	12.1421	12.1500
2022-01-26	11.1927	11.2100	11.2338	11.2200	12.1746	12.1700
2022-01-25	11.1807	11.2000	11.1729	11.1700	12.1628	12.1600
2022-01-24	11.2155	11.2200	11.2249	11.2100	12.2006	12.1900
2022-01-21	11.2387	11.2500	11.1956	11.2100	12.2263	12.2400
2022-01-20	11.3647	11.3800	11.2636	11.2800	12.3650	12.3800
2022-01-19	11.4310	11.4600	11.3191	11.3300	12.4374	12.4500
2022-01-18	11.4820	11.4900	11.3826	11.3800	12.4921	12.4800
2022-01-17	11.6128	11.6400	11.5184	11.5000	12.6346	12.6300
2022-01-14	11.6131	11.6300	11.5458	11.5400	12.6350	12.6400
2022-01-13	11.6751	11.6600	11.5723	11.5600	12.7024	12.6900
2022-01-12	11.7679	11.7700	11.6559	11.6600	12.8034	12.8100
2022-01-11	11.7390	11.7500	11.6923	11.6800	12.7713	12.7600
2022-01-10	11.6938	11.6800	11.7383	11.7200	12.7209	12.7100
2022-01-07	11.7361	11.7500	11.7496	11.7500	12.7674	12.7800
2022-01-06	11.7427	11.7500	11.8361	11.8400	12.7740	12.7700
2022-01-05	11.7594	11.7500	11.8858	11.9000	12.7919	12.8100
2022-01-04	11.8653	11.8800	11.9445	11.9700	12.9077	12.9300

2021

Date	HBF NAV	HBF MKT	HBF.B NAV	HBF.B MKT	HBF.U NAV	HBF.U MKT
2021-12-31	11.7115	11.7200	11.7327	11.7400	12.7420	12.7500
2021-12-30	11.7348	11.7500	11.8457	11.8500	12.7667	12.7800
2021-12-29	11.8206	11.8300	11.9767	11.9900	12.8542	12.8700
2021-12-24	11.7030	11.7600	11.8557	11.9900	12.7259	12.7400
2021-12-23	11.7035	11.7200	11.8647	11.8800	12.7261	12.7500
2021-12-22	11.6511	11.6600	11.8398	11.8400	12.6673	12.6700
2021-12-21	11.5550	11.5500	11.8131	11.8100	12.5604	12.5600
2021-12-20	11.3740	11.3500	11.6470	11.6400	12.3632	12.3600
2021-12-17	11.4904	11.4900	11.7268	11.7200	12.4885	12.4900
2021-12-16	11.6514	11.6500	11.7851	11.8000	12.6635	12.6800
2021-12-15	11.5892	11.6000	11.7793	11.7700	12.5951	12.5800
2021-12-14	11.4803	11.4800	11.6808	11.6800	12.4767	12.4700
2021-12-13	11.5206	11.5400	11.6878	11.6900	12.5203	12.5500
2021-12-10	11.6057	11.6100	11.6855	11.6800	12.6133	12.6100
2021-12-09	11.5420	11.5600	11.6133	11.6300	12.5438	12.5600
2021-12-08	11.5643	11.5800	11.5768	11.5800	12.5685	12.5700
2021-12-07	11.5482	11.5500	11.5570	11.5500	12.5506	12.5300
2021-12-06	11.3914	11.3900	11.5040	11.5000	12.3800	12.3800
2021-12-03	11.2414	11.2300	11.4219	11.4000	12.2183	12.2000
2021-12-02	11.2556	11.2500	11.4107	11.4100	12.2325	12.2300
2021-12-01	11.0627	11.1000	11.2242	11.2700	12.0223	12.0700
2021-11-30	11.1250	11.1400	11.2444	11.2400	12.0878	12.0900
2021-11-29	11.3059	11.3200	11.4112	11.4300	12.2870	12.3000
2021-11-26	11.2696	11.3600	11.4042	11.3700	12.2431	12.2000
2021-11-25	11.5255	11.6000	11.5329	11.5800	12.5179	12.5500
2021-11-24	11.5259	11.5300	11.5464	11.5500	12.5182	12.5200
2021-11-23	11.5199	11.5100	11.5494	11.5400	12.5115	12.5200
2021-11-22	11.4575	11.4800	11.5128	11.5300	12.4439	12.4700
2021-11-19	11.4505	11.4600	11.4584	11.4500	12.4361	12.4300
2021-11-18	11.4983	11.5000	11.4620	11.4600	12.4873	12.4900
2021-11-17	11.5056	11.5200	11.4798	11.4900	12.4953	12.5100
2021-11-16	11.5725	11.5800	11.5064	11.5100	12.5681	12.5800
2021-11-15	11.5643	11.5600	11.4519	11.4400	12.5601	12.5500
2021-11-12	11.5704	11.5800	11.4863	11.4800	12.5677	12.5600
2021-11-11	11.5271	11.5400	11.4774	11.4800	12.5180	12.5200
2021-11-10	11.5746	11.5900	11.4463	11.4500	12.5756	12.5900
2021-11-09	11.6373	11.6300	11.4630	11.4500	12.6470	12.6400
2021-11-08	11.6682	11.6800	11.4939	11.4900	12.6806	12.6800
2021-11-05	11.6384	11.6400	11.4679	11.4700	12.6479	12.6500
2021-11-04	11.5710	11.5800	11.4118	11.3900	12.5739	12.5600
2021-11-03	11.5884	11.6000	11.3683	11.3600	12.5972	12.6000
2021-11-02	11.5540	11.5500	11.3464	11.3400	12.5588	12.5600
2021-11-01	11.5329	11.5300	11.2976	11.2900	12.5381	12.5300
2021-10-29	11.5425	11.5600	11.3123	11.3200	12.5478	12.5500
2021-10-28	11.5246	11.5400	11.2662	11.2600	12.5321	12.5300
2021-10-27	11.5390	11.5500	11.3002	11.3200	12.5420	12.5600
2021-10-26	11.5881	11.6000	11.3718	11.3800	12.5934	12.6100
2021-10-25	11.5328	11.5400	11.3141	11.3100	12.5336	12.5300
2021-10-22	11.5187	11.5200	11.2848	11.2900	12.5193	12.5200
2021-10-21	11.5606	11.5600	11.3321	11.3300	12.5647	12.5600
2021-10-20	11.5512	11.5600	11.2806	11.2700	12.5573	12.5500
2021-10-19	11.5290	11.5300	11.2957	11.2900	12.5310	12.5200
2021-10-18	11.4525	11.4800	11.2328	11.2300	12.4465	12.4500
2021-10-15	11.4825	11.5000	11.2544	11.2600	12.4795	12.4800
2021-10-14	11.3927	11.4000	11.1698	11.1800	12.3817	12.3800
2021-10-13	11.2139	11.2300	11.0492	11.0500	12.1856	12.1900
2021-10-12	11.1882	11.2100	11.0409	11.0200	12.1573	12.1400
2021-10-08	11.3237	11.3400	11.1844	11.1900	12.3045	12.3100
2021-10-07	11.3190	11.3400	11.2433	11.2500	12.2983	12.3000
2021-10-06	11.2328	11.2200	11.1973	11.1900	12.2042	12.2000
2021-10-05	11.1898	11.2100	11.1437	11.1600	12.1573	12.1700
2021-10-04	11.0799	11.0900	11.0371	11.0300	12.0382	12.0200
2021-10-01	11.1793	11.1900	11.1862	11.2000	12.1472	12.1600
2021-09-30	11.0449	11.0600	11.0786	11.1000	12.0014	12.0400
2021-09-29	11.1793	11.1800	11.2979	11.3000	12.1502	12.1500
2021-09-28	11.1853	11.1900	11.2307	11.2300	12.1576	12.1600
2021-09-27	11.3932	11.4100	11.3956	11.4000	12.3784	12.3800
2021-09-24	11.3742	11.3900	11.4018	11.4100	12.3577	12.3600
2021-09-23	11.3925	11.4100	11.4242	11.4300	12.3776	12.3800
2021-09-22	11.2525	11.2600	11.3758	11.3800	12.2262	12.2300
2021-09-21	11.1654	11.1900	11.3312	11.3600	12.1326	12.1600
2021-09-20	11.1755	11.1400	11.3441	11.3300	12.1436	12.1300
2021-09-17	11.3791	11.3800	11.4928	11.4900	12.3635	12.3600
2021-09-16	11.4655	11.4800	11.5151	11.5400	12.4569	12.4500
2021-09-15	11.4969	11.5100	11.5037	11.5900	12.4913	12.4500
2021-09-14	11.3961	11.3900	11.4547	11.5900	12.3804	12.4500
2021-09-13	11.4781	11.4700	11.5056	11.5900	12.4697	12.4400
2021-09-10	11.4101	11.4200	11.4598	11.5900	12.3956	12.4200
2021-09-09	11.4650	11.4800	11.4911	11.5900	12.4555	12.5300
2021-09-08	11.5053	11.5100	11.5612	11.5000	12.4989	12.5300
2021-09-07	11.5258	11.5400	11.5488	11.5000	12.5220	12.5300
2021-09-03	11.5530	11.5700	11.4645	11.5000	12.5547	12.5800
2021-09-02	11.5644	11.5500	11.4994	11.5000	12.5662	12.5800
2021-09-01	11.5375	11.5500	11.5375	11.5000	12.5355	12.5400
2021-08-31	11.5241	11.5400	11.5174	11.5800	12.5211	12.5400
2021-08-30	11.5367	11.5500	11.5211	11.5800	12.5351	12.5900
2021-08-27	11.5884	11.6000	11.5789	11.5800	12.5863	12.5900
2021-08-26	11.5040	11.5100	11.5607	11.5800	12.4937	12.5900
2021-08-25	11.5747	11.5900	11.5458	11.5800	12.5712	12.5900
2021-08-24	11.5619	11.5700	11.5366	11.5500	12.5571	12.5700
2021-08-23	11.5540	11.5800	11.5806	11.2900	12.5482	12.5500
2021-08-20	11.4650	11.4500	11.6498	11.2900	12.4530	12.4400
2021-08-19	11.4105	11.4300	11.5930	11.2900	12.3937	12.4400
2021-08-18	11.4203	11.4300	11.4435	11.2900	12.4031	12.5600
2021-08-17	11.5424	11.5300	11.5404	11.2900	12.5354	12.5600
2021-08-16	11.5823	11.5700	11.5326	11.2900	12.5803	12.5400
2021-08-13	11.5478	11.5500	11.4537	11.2900	12.5446	12.5500
2021-08-12	11.5326	11.5500	11.4366	11.2900	12.5284	12.5100
2021-08-11	11.5182	11.5400	11.4108	11.2900	12.5131	12.5100
2021-08-10	11.4672	11.4800	11.3806	11.2900	12.4571	12.4500
2021-08-09	11.4315	11.4400	11.3927	11.2900	12.4172	12.4100
2021-08-06	11.4402	11.4300	11.3835	11.2900	12.4270	12.3400
2021-08-05	11.3980	11.4000	11.2890	11.2900	12.3825	12.3400
2021-08-04	11.3230	11.3400	11.2571	11.2900	12.3003	12.3400
2021-08-03	11.4000	11.4100	11.3216	11.3000	12.3841	12.2900
2021-07-30	11.3458	11.3500	11.2160	11.4000	12.3261	12.3200
2021-07-29	11.3824	11.3900	11.2267	11.4000	12.3666	12.3300
2021-07-28	11.3711	11.3900	11.2893	11.4000	12.3482	12.3300
2021-07-27	11.4095	11.3900	11.3845	11.3000	12.3895	12.3300
2021-07-26	11.4591	11.4700	11.3875	11.3000	12.4432	12.4100
2021-07-23	11.3961	11.4100	11.3488	11.3000	12.3748	12.3600
2021-07-22	11.3509	11.3600	11.3016	11.3000	12.3257	12.3300
2021-07-21	11.3443	11.3500	11.2950	11.3000	12.3186	12.3200
2021-07-20	11.2425	11.2700	11.2949	11.3000	12.2101	12.2500
2021-07-19	11.1034	11.1100	11.2193	11.3000	12.0613	12.0200
2021-07-16	11.3075	11.3100	11.2979	11.3000	12.2782	12.3700
2021-07-15	11.4035	11.3800	11.3842	11.3000	12.3823	12.3700
2021-07-14	11.4062	11.4200	11.3033	11.3000	12.3852	12.3700
2021-07-13	11.3879	11.4000	11.2942	11.3000	12.3654	12.3700
2021-07-12	11.3735	11.3600	11.2273	10.7500	12.3533	12.3500
2021-07-09	11.3213	11.3200	11.1707	10.7500	12.2970	12.2700
2021-07-08	11.2113	11.1800	11.1332	10.7500	12.1736	12.2700
2021-07-07	11.2831	11.2900	11.1655	10.7500	12.2534	12.2700
2021-07-06	11.2500	11.2400	11.1119	10.7500	12.2185	12.2000
2021-07-05	11.2933	11.3200	11.0441	10.7500	12.2724	12.3100
2021-07-02	11.2939	11.3050	11.0379	10.7500	12.2735	12.2900
2021-06-30	11.1500	11.1200	10.9568	10.7500	12.1136	12.1000
2021-06-29	11.1179	11.1300	10.9218	10.7500	12.0789	12.1400
2021-06-28	11.1625	11.1700	10.9258	10.7500	12.1246	12.1100
2021-06-25	11.1814	11.1800	10.9043	10.7500	12.1470	11.9600
2021-06-24	11.0837	11.1000	10.8302	10.7500	12.0399	11.9600
2021-06-23	10.9949	11.0000	10.7325	10.7500	11.9439	11.9600
2021-06-22	11.0042	11.0200	10.7442	10.7500	11.9542	11.9700
2021-06-21	10.9646	10.9800	10.7466	10.7500	11.9099	11.8900
2021-06-18	10.8019	10.8100	10.6535	10.7500	11.7328	11.7500
2021-06-17	10.9754	10.9800	10.7556	10.7500	11.9209	11.9400
2021-06-16	11.0323	11.0300	10.7246	10.7500	11.9844	12.0100
2021-06-15	11.1038	11.1100	10.7333	10.7500	12.0635	12.0800
2021-06-14	11.1329	11.1300	10.7246	10.7500	12.0980	12.0500
2021-06-11	11.1352	11.1300	10.7409	10.7500	12.0994	12.1100
2021-06-10	11.1309	11.1400	10.6825	10.7500	12.0992	12.1100
2021-06-09	11.1230	11.1400	10.6907	10.7500	12.0895	12.1000
2021-06-08	11.1647	11.1700	10.7333	10.7500	12.1347	12.1500
2021-06-07	11.1903	11.2000	10.7280	10.7500	12.1649	12.1600
2021-06-04	11.2104	11.2200	10.7456	10.7800	12.1869	12.1500
2021-06-03	11.1567	11.1600	10.7152	10.7800	12.1268	12.1500
2021-06-02	11.1739	11.1900	10.6739	10.7800	12.1498	12.1400
2021-06-01	11.1485	11.1700	10.6803	10.7800	12.1198	12.1200
2021-05-31	11.1567	11.1900	10.6872	10.7800	12.1292	12.2000
2021-05-28	11.1578	11.1700	10.6970	10.7800	12.1297	12.1500
2021-05-27	11.2054	11.2300	10.7324	10.7800	12.1777	12.1900
2021-05-26	11.2046	11.2000	10.7752	10.6800	12.1738	12.1800
2021-05-25	11.1900	11.2000	10.7192	10.6800	12.1607	12.1700
2021-05-21	11.1312	11.1500	10.6599	10.6800	12.0970	12.1200
2021-05-20	11.1116	11.1300	10.6371	10.5600	12.0760	12.1000
2021-05-19	11.0503	11.0200	10.6325	10.5600	12.0066	11.9800
2021-05-18	11.0840	11.1000	10.6120	10.7500	12.0455	12.0500
2021-05-17	11.1706	11.1800	10.7005	10.7500	12.1395	12.1200
2021-05-14	11.1756	11.1900	10.7478	10.7500	12.1429	12.1600
2021-05-13	11.0641	11.0900	10.6773	10.7100	12.0200	12.0500
2021-05-12	10.9486	10.9600	10.5372	10.5600	11.8956	11.8900
2021-05-11	11.1103	11.0900	10.6663	10.6500	12.0717	12.0700
2021-05-10	11.2015	11.2100	10.7495	10.8100	12.1709	12.2700
2021-05-07	11.2645	11.2800	10.8473	10.7800	12.2351	12.2400
2021-05-06	11.1957	11.1400	10.8024	10.7800	12.1580	12.1200
2021-05-05	11.1102	11.1200	10.8076	10.7700	12.0573	12.0400
2021-05-04	11.0760	11.0800	10.8023	10.7700	12.0180	12.0500
2021-05-03	11.0936	11.1000	10.7956	10.8300	12.0385	12.0500
2021-04-30	11.0323	11.0300	10.7479	10.7400	11.9710	11.9700
2021-04-29	11.0934	11.0900	10.7960	10.8600	12.0383	12.0200
2021-04-28	11.0558	11.0700	10.7901	10.8600	11.9908	11.9700
2021-04-27	11.0476	11.0600	10.8530	10.8500	11.9781	11.9700
2021-04-26	10.9988	11.0100	10.8050	10.8500	11.9251	11.9300
2021-04-23	11.0213	11.0500	10.8947	10.8500	11.9470	11.9500
2021-04-22	10.9498	10.9400	10.8442	10.8500	11.8688	11.8600
2021-04-21	11.0450	11.0700	10.9314	10.9900	11.9724	11.9800
2021-04-20	10.9767	10.9800	10.9658	10.9300	11.8954	11.8400
2021-04-19	11.0570	11.0500	10.9747	10.9500	11.9838	12.0000
2021-04-16	11.0795	11.0900	10.9773	10.9500	12.0087	11.9900
2021-04-15	11.0643	11.0700	10.9849	10.9700	11.9916	11.9900
2021-04-14	10.9847	10.9800	10.8925	10.9700	11.9059	11.9300
2021-04-13	10.9839	11.0000	10.9019	10.9700	11.9058	11.9000
2021-04-12	11.0142	11.0200	10.9607	10.9700	11.9366	11.9400
2021-04-09	11.0398	11.0600	10.9575	10.9400	11.9665	11.8900
2021-04-08	10.9753	10.9900	10.9210	10.9400	11.8948	11.8900
2021-04-07	10.9816	10.9900	10.9745	10.9600	11.8991	11.8900
2021-04-06	10.9469	10.9500	10.9002	10.8900	11.8637	11.8800
2021-04-05	10.9411	10.9400	10.8566	10.8900	11.8596	11.8600
2021-04-01	10.8405	10.8400	10.7727	10.7100	11.7497	11.7300
2021-03-31	10.7596	10.8000	10.7099	10.7100	11.6611	11.7200
2021-03-30	10.7854	10.7800	10.7944	10.7100	11.6876	11.6800
2021-03-29	10.8683	10.8800	10.8408	10.7100	11.7739	11.7600
2021-03-26	10.8718	10.8800	10.8303	10.7100	11.7784	11.7600
2021-03-25	10.6981	10.6900	10.6919	10.7100	11.5891	11.5800
2021-03-24	10.6619	10.6800	10.6198	10.7100	11.5504	11.6000
2021-03-23	10.6922	10.6900	10.6574	10.7100	11.5830	11.6000
2021-03-22	10.7753	10.7700	10.6905	10.6400	11.6737	11.6600
2021-03-19	10.7178	10.7800	10.6174	10.6400	11.6119	11.6600
2021-03-18	10.7884	10.7800	10.6965	10.4800	11.6882	11.6800
2021-03-17	10.8662	10.8700	10.6858	10.4800	11.7756	11.7900
2021-03-16	10.8332	10.8400	10.6791	10.4800	11.7390	11.7300
2021-03-15	10.8443	10.8500	10.7148	10.4800	11.7494	11.6700
2021-03-12	10.8203	10.8400	10.6890	10.4800	11.7235	11.7200
2021-03-11	10.7854	10.7900	10.6984	10.4800	11.6832	11.6400
2021-03-10	10.7293	10.7200	10.7200	10.4800	11.6197	11.6400
2021-03-09	10.6269	10.6200	10.6356	10.4800	11.5085	11.5800
2021-03-08	10.5866	10.6000	10.6236	10.4800	11.4634	11.5800
2021-03-05	10.5767	10.6000	10.6002	10.4800	11.4534	11.1900
2021-03-04	10.3758	10.3900	10.4047	10.4800	11.2356	11.1900
2021-03-03	10.4681	10.4800	10.4800	10.5200	11.3361	11.3500
2021-03-02	10.5381	10.5500	10.5295	10.5200	11.4126	11.4300
2021-03-01	10.5779	10.5900	10.5986	10.5200	11.4544	11.5000
2021-02-26	10.3765	10.4000	10.4523	10.5200	11.2342	11.3600
2021-02-25	10.4771	10.4500	10.4581	10.6100	11.3456	11.3400
2021-02-24	10.6973	10.7200	10.5995	10.6100	11.5831	11.5400
2021-02-23	10.5893	10.6100	10.5527	10.5300	11.4627	11.4500
2021-02-22	10.5268	10.5400	10.5163	10.5300	11.3942	11.3700
2021-02-19	10.5306	10.5400	10.5232	10.4800	11.3986	11.4300
2021-02-18	10.5363	10.5400	10.5734	10.4800	11.4036	11.3900
2021-02-17	10.5640	10.5800	10.6170	10.4800	11.4331	11.4000
2021-02-16	10.5264	10.5400	10.5680	10.4800	11.3929	11.4000
2021-02-12	10.4924	10.4850	10.5495	10.4800	11.3551	11.3400
2021-02-11	10.4773	10.4900	10.5315	10.4800	11.3389	11.3600
2021-02-10	10.4816	10.4900	10.5395	10.4800	11.3434	11.3600
2021-02-09	10.4764	10.4900	10.5329	10.4800	11.3376	11.3600
2021-02-08	10.4808	10.4900	10.5681	10.4800	11.3407	11.3000
2021-02-05	10.4150	10.4100	10.5212	10.4800	11.2687	11.2600
2021-02-04	10.3589	10.3500	10.5134	10.4800	11.2063	11.1900
2021-02-03	10.2498	10.2600	10.3679	10.2300	11.0893	11.1100
2021-02-02	10.2096	10.2300	10.3372	10.2300	11.0456	11.0900
2021-02-01	10.0598	10.0800	10.2376	10.2300	10.8827	10.8900
2021-01-29	9.9522	9.9600	10.0695	10.2300	10.7663	10.8300
2021-01-28	10.1405	10.1700	10.2782	10.2300	10.9702	10.8400
2021-01-27	10.0559	10.0300	10.1867	10.2300	10.8745	10.8400
2021-01-26	10.3147	10.3500	10.3599	10.4100	11.1547	11.1600
2021-01-25	10.3200	10.3200	10.4011	10.4100	11.1591	11.1200
2021-01-22	10.3347	10.3400	10.4040	10.4400	11.1754	11.2000
2021-01-21	10.4094	10.4300	10.4042	10.4400	11.2588	11.2700
2021-01-20	10.4112	10.4300	10.4165	10.4400	11.2600	11.2600
2021-01-19	10.3211	10.3300	10.3999	10.4800	11.1605	11.1800
2021-01-18	10.3082	10.3500	10.3942	10.4800	11.1465	11.1200
2021-01-15	10.2998	10.3000	10.3770	10.4800	11.1376	11.1700
2021-01-14	10.4303	10.4400	10.4291	10.4800	11.2799	11.3400
2021-01-13	10.4326	10.4500	10.4809	10.4800	11.2807	11.2900
2021-01-12	10.4072	10.4300	10.4673	10.4800	11.2527	11.2200
2021-01-11	10.4178	10.4000	10.5284	10.4800	11.2626	11.2600
2021-01-08	10.4410	10.4300	10.4900	10.4800	11.2899	11.2300
2021-01-07	10.4226	10.4400	10.4523	10.4600	11.2707	11.2900
2021-01-06	10.3259	10.3200	10.3528	10.2200	11.1674	11.2400
2021-01-05	10.1831	10.2000	10.2125	10.2200	11.0126	11.0400
2021-01-04	10.1055	10.1200	10.2171	10.0300	10.9240	10.8800

2020

Date	HBF NAV	HBF MKT	HBF.B NAV	HBF.B MKT	HBF.U NAV	HBF.U MKT
2020-12-31	10.2116	10.2200	10.2823	10.0300	11.0408	10.9800
2020-12-30	10.1462	10.1600	10.2414	10.0300	10.9666	10.9900
2020-12-29	10.2038	10.2200	10.3391	10.0300	11.0208	11.0200
2020-12-24	10.1238	10.1200	10.2562	10.0300	10.9337	10.8900
2020-12-23	10.0972	10.1400	10.2564	10.0300	10.9032	10.8800
2020-12-22	10.0434	10.0500	10.2446	10.0300	10.8406	10.8800
2020-12-21	10.1088	10.1100	10.2687	10.0300	10.9138	10.9100
2020-12-18	10.0931	10.1200	10.2046	10.0300	10.9008	10.8500
2020-12-17	10.1572	10.1600	10.2247	10.0300	10.9712	10.9700
2020-12-16	10.0759	10.0900	10.1524	10.0300	10.8830	10.8700
2020-12-15	10.0645	10.0600	10.1073	10.0300	10.8746	10.8700
2020-12-14	9.9189	9.9300	10.0062	10.0300	10.7131	10.7700
2020-12-11	10.0033	10.0000	10.0969	10.0300	10.8035	10.8000
2020-12-10	9.9602	9.9600	10.0313	10.0300	10.7590	10.7600
2020-12-09	9.9845	10.0100	10.1177	10.1500	10.7814	10.7600
2020-12-08	10.0141	10.0100	10.1468	10.1500	10.8128	10.8100
2020-12-07	9.9968	9.9600	10.1140	10.1600	10.7956	10.7800
2020-12-04	10.0539	10.0400	10.1580	10.1600	10.8587	10.8500
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.