Harvest Global REIT Leaders Income ETF
Historical Prices
2025
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2025-07-04 | 5.8401 | 5.8800 |
| 2025-07-03 | 5.8413 | 5.8400 |
| 2025-07-02 | 5.8367 | 5.8000 |
| 2025-06-30 | 5.8140 | 5.8200 |
| 2025-06-27 | 5.8342 | 5.8300 |
| 2025-06-26 | 5.8280 | 5.8200 |
| 2025-06-25 | 5.7996 | 5.8100 |
| 2025-06-24 | 5.8895 | 5.9000 |
| 2025-06-23 | 5.8986 | 5.9000 |
| 2025-06-20 | 5.8408 | 5.8400 |
| 2025-06-19 | 5.8432 | 5.8400 |
| 2025-06-18 | 5.8509 | 5.8400 |
| 2025-06-17 | 5.8287 | 5.8200 |
| 2025-06-16 | 5.8136 | 5.8000 |
| 2025-06-13 | 5.8179 | 5.8100 |
| 2025-06-12 | 5.8653 | 5.8600 |
| 2025-06-11 | 5.8459 | 5.7900 |
| 2025-06-10 | 5.8714 | 5.8600 |
| 2025-06-09 | 5.8315 | 5.8200 |
| 2025-06-06 | 5.8128 | 5.8100 |
| 2025-06-05 | 5.7854 | 5.7800 |
| 2025-06-04 | 5.7948 | 5.8100 |
| 2025-06-03 | 5.8025 | 5.7900 |
| 2025-06-02 | 5.8330 | 5.8300 |
| 2025-05-30 | 5.8331 | 5.8300 |
| 2025-05-29 | 5.8602 | 5.8800 |
| 2025-05-28 | 5.8249 | 5.8300 |
| 2025-05-27 | 5.8175 | 5.8100 |
| 2025-05-26 | 5.7508 | 5.8200 |
| 2025-05-23 | 5.7446 | 5.7500 |
| 2025-05-22 | 5.7460 | 5.7600 |
| 2025-05-21 | 5.7820 | 5.7900 |
| 2025-05-20 | 5.8833 | 5.8800 |
| 2025-05-16 | 5.9092 | 5.9100 |
| 2025-05-15 | 5.8418 | 5.8500 |
| 2025-05-14 | 5.7687 | 5.7700 |
| 2025-05-13 | 5.8061 | 5.8200 |
| 2025-05-12 | 5.8751 | 5.8800 |
| 2025-05-09 | 5.8875 | 5.9000 |
| 2025-05-08 | 5.8470 | 5.9000 |
| 2025-05-07 | 5.8762 | 5.8900 |
| 2025-05-06 | 5.8748 | 5.8800 |
| 2025-05-05 | 5.8912 | 5.8900 |
| 2025-05-02 | 5.9141 | 5.9100 |
| 2025-05-01 | 5.8643 | 5.8700 |
| 2025-04-30 | 5.8328 | 5.8300 |
| 2025-04-29 | 5.8245 | 5.8300 |
| 2025-04-28 | 5.8251 | 5.8400 |
| 2025-04-25 | 5.7986 | 5.8000 |
| 2025-04-24 | 5.8128 | 5.8000 |
| 2025-04-23 | 5.8123 | 5.8200 |
| 2025-04-22 | 5.8193 | 5.8200 |
| 2025-04-21 | 5.7542 | 5.7400 |
| 2025-04-17 | 5.8241 | 5.8500 |
| 2025-04-16 | 5.7496 | 5.8000 |
| 2025-04-15 | 5.7345 | 5.7900 |
| 2025-04-14 | 5.6976 | 5.7200 |
| 2025-04-11 | 5.5926 | 5.6100 |
| 2025-04-10 | 5.5438 | 5.4500 |
| 2025-04-09 | 5.5924 | 5.4100 |
| 2025-04-08 | 5.4067 | 5.3900 |
| 2025-04-07 | 5.5051 | 5.5400 |
| 2025-04-04 | 5.6881 | 5.6800 |
| 2025-04-03 | 5.8877 | 5.8600 |
| 2025-04-02 | 5.9848 | 5.9800 |
| 2025-04-01 | 5.9789 | 5.9500 |
| 2025-03-31 | 5.9728 | 5.9800 |
| 2025-03-28 | 5.9805 | 5.9900 |
| 2025-03-27 | 5.9622 | 5.9800 |
| 2025-03-26 | 5.9755 | 5.9900 |
| 2025-03-25 | 5.9414 | 5.9400 |
| 2025-03-24 | 5.9750 | 5.9900 |
| 2025-03-21 | 5.9354 | 5.9400 |
| 2025-03-20 | 5.9732 | 5.9500 |
| 2025-03-19 | 5.9635 | 5.9700 |
| 2025-03-18 | 5.9721 | 5.9700 |
| 2025-03-17 | 5.9944 | 6.0100 |
| 2025-03-14 | 5.9378 | 5.9500 |
| 2025-03-13 | 5.8593 | 5.8500 |
| 2025-03-12 | 5.9285 | 5.9100 |
| 2025-03-11 | 5.9361 | 5.9100 |
| 2025-03-10 | 5.9823 | 6.0000 |
| 2025-03-07 | 5.9924 | 6.0100 |
| 2025-03-06 | 5.9527 | 5.9500 |
| 2025-03-05 | 6.0479 | 6.0500 |
| 2025-03-04 | 6.0085 | 5.9700 |
| 2025-03-03 | 6.0560 | 6.0600 |
| 2025-02-28 | 6.0320 | 6.0600 |
| 2025-02-27 | 6.0350 | 6.0600 |
| 2025-02-26 | 6.0035 | 6.0200 |
| 2025-02-25 | 6.0342 | 6.0500 |
| 2025-02-24 | 6.0010 | 6.0100 |
| 2025-02-21 | 5.9831 | 5.9900 |
| 2025-02-20 | 5.9853 | 6.0000 |
| 2025-02-19 | 5.9475 | 5.9500 |
| 2025-02-18 | 5.9502 | 5.9800 |
| 2025-02-14 | 5.9168 | 5.9300 |
| 2025-02-13 | 5.9645 | 5.9900 |
| 2025-02-12 | 5.9152 | 5.9200 |
| 2025-02-11 | 5.9543 | 5.9900 |
| 2025-02-10 | 5.9352 | 5.9400 |
| 2025-02-07 | 5.9409 | 5.9400 |
| 2025-02-06 | 5.9502 | 5.9700 |
| 2025-02-05 | 5.9299 | 5.9400 |
| 2025-02-04 | 5.8567 | 5.8700 |
| 2025-02-03 | 5.8597 | 5.8700 |
| 2025-01-31 | 5.8887 | 5.8800 |
| 2025-01-30 | 5.9189 | 5.9200 |
| 2025-01-29 | 5.8457 | 5.8600 |
| 2025-01-28 | 5.9150 | 5.9200 |
| 2025-01-27 | 5.9690 | 5.9900 |
| 2025-01-24 | 5.9182 | 5.9300 |
| 2025-01-23 | 5.9042 | 5.9000 |
| 2025-01-22 | 5.8891 | 5.9000 |
| 2025-01-21 | 5.9850 | 5.9900 |
| 2025-01-20 | 5.9315 | 6.0100 |
| 2025-01-17 | 5.9368 | 5.9500 |
| 2025-01-16 | 5.9275 | 5.9300 |
| 2025-01-15 | 5.8346 | 5.8200 |
| 2025-01-14 | 5.8062 | 5.8400 |
| 2025-01-13 | 5.7782 | 5.8500 |
| 2025-01-10 | 5.7250 | 5.8200 |
| 2025-01-09 | 5.8302 | 5.9200 |
| 2025-01-08 | 5.8266 | 5.8300 |
| 2025-01-07 | 5.8289 | 5.8400 |
| 2025-01-06 | 5.8631 | 5.8600 |
| 2025-01-03 | 5.9368 | 5.9500 |
| 2025-01-02 | 5.8682 | 5.8700 |
2024
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2024-12-31 | 5.9045 | 5.9000 |
| 2024-12-30 | 5.9134 | 5.9300 |
| 2024-12-27 | 5.9399 | 5.9400 |
| 2024-12-24 | 5.9710 | 5.9700 |
| 2024-12-23 | 5.9290 | 5.9500 |
| 2024-12-20 | 5.9129 | 5.9300 |
| 2024-12-19 | 5.8236 | 5.8200 |
| 2024-12-18 | 5.9109 | 5.8900 |
| 2024-12-17 | 6.0743 | 6.0900 |
| 2024-12-16 | 6.0972 | 6.1100 |
| 2024-12-13 | 6.1272 | 6.1300 |
| 2024-12-12 | 6.1357 | 6.1400 |
| 2024-12-11 | 6.1414 | 6.1600 |
| 2024-12-10 | 6.1615 | 6.1600 |
| 2024-12-09 | 6.2377 | 6.2500 |
| 2024-12-06 | 6.2213 | 6.2200 |
| 2024-12-05 | 6.2391 | 6.2500 |
| 2024-12-04 | 6.2591 | 6.3000 |
| 2024-12-03 | 6.2685 | 6.2700 |
| 2024-12-02 | 6.2916 | 6.3000 |
| 2024-11-29 | 6.3609 | 6.4600 |
| 2024-11-28 | 6.4449 | 6.5000 |
| 2024-11-27 | 6.4428 | 6.4500 |
| 2024-11-26 | 6.3903 | 6.4000 |
| 2024-11-25 | 6.3804 | 6.3600 |
| 2024-11-22 | 6.3071 | 6.3100 |
| 2024-11-21 | 6.2764 | 6.2900 |
| 2024-11-20 | 6.2562 | 6.2500 |
| 2024-11-19 | 6.2647 | 6.2800 |
| 2024-11-18 | 6.2310 | 6.2400 |
| 2024-11-15 | 6.2162 | 6.2300 |
| 2024-11-14 | 6.2145 | 6.2600 |
| 2024-11-13 | 6.2497 | 6.2800 |
| 2024-11-12 | 6.2207 | 6.2400 |
| 2024-11-11 | 6.2959 | 6.2900 |
| 2024-11-08 | 6.3057 | 6.3100 |
| 2024-11-07 | 6.2248 | 6.2400 |
| 2024-11-06 | 6.2203 | 6.2100 |
| 2024-11-05 | 6.3097 | 6.3100 |
| 2024-11-04 | 6.2599 | 6.2500 |
| 2024-11-01 | 6.2082 | 6.2300 |
| 2024-10-31 | 6.2635 | 6.3000 |
| 2024-10-30 | 6.4013 | 6.4200 |
| 2024-10-29 | 6.3839 | 6.3900 |
| 2024-10-28 | 6.4420 | 6.4500 |
| 2024-10-25 | 6.4283 | 6.4400 |
| 2024-10-24 | 6.4804 | 6.4900 |
| 2024-10-23 | 6.5127 | 6.5500 |
| 2024-10-22 | 6.4572 | 6.4800 |
| 2024-10-21 | 6.4462 | 6.4600 |
| 2024-10-18 | 6.5466 | 6.5900 |
| 2024-10-17 | 6.5230 | 6.5300 |
| 2024-10-16 | 6.5554 | 6.5800 |
| 2024-10-15 | 6.4920 | 6.5200 |
| 2024-10-11 | 6.3971 | 6.4100 |
| 2024-10-10 | 6.3533 | 6.3500 |
| 2024-10-09 | 6.3848 | 6.3800 |
| 2024-10-08 | 6.3641 | 6.3800 |
| 2024-10-07 | 6.3863 | 6.3800 |
| 2024-10-04 | 6.4303 | 6.4500 |
| 2024-10-03 | 6.4694 | 6.4800 |
| 2024-10-02 | 6.5083 | 6.5100 |
| 2024-10-01 | 6.5565 | 6.5700 |
| 2024-09-30 | 6.5783 | 6.5800 |
| 2024-09-27 | 6.5483 | 6.5600 |
| 2024-09-26 | 6.5881 | 6.5800 |
| 2024-09-25 | 6.6253 | 6.6400 |
| 2024-09-24 | 6.6443 | 6.6600 |
| 2024-09-23 | 6.6634 | 6.6600 |
| 2024-09-20 | 6.6106 | 6.6100 |
| 2024-09-19 | 6.6576 | 6.6700 |
| 2024-09-18 | 6.6572 | 6.6500 |
| 2024-09-17 | 6.6853 | 6.6900 |
| 2024-09-16 | 6.7424 | 6.7500 |
| 2024-09-13 | 6.7306 | 6.7300 |
| 2024-09-12 | 6.6652 | 6.6700 |
| 2024-09-11 | 6.6334 | 6.6600 |
| 2024-09-10 | 6.6447 | 6.6600 |
| 2024-09-09 | 6.5638 | 6.5800 |
| 2024-09-06 | 6.5342 | 6.5400 |
| 2024-09-05 | 6.5385 | 6.5400 |
| 2024-09-04 | 6.5186 | 6.5400 |
| 2024-09-03 | 6.5142 | 6.5400 |
| 2024-08-30 | 6.5136 | 6.5200 |
| 2024-08-29 | 6.4969 | 6.5000 |
| 2024-08-28 | 6.5417 | 6.5500 |
| 2024-08-27 | 6.5403 | 6.5500 |
| 2024-08-26 | 6.5244 | 6.5400 |
| 2024-08-23 | 6.5184 | 6.5200 |
| 2024-08-22 | 6.4352 | 6.4200 |
| 2024-08-21 | 6.4032 | 6.4200 |
| 2024-08-20 | 6.3846 | 6.3800 |
| 2024-08-19 | 6.3785 | 6.3900 |
| 2024-08-16 | 6.3430 | 6.3300 |
| 2024-08-15 | 6.3500 | 6.3600 |
| 2024-08-14 | 6.3576 | 6.3600 |
| 2024-08-13 | 6.3307 | 6.3300 |
| 2024-08-12 | 6.2974 | 6.2900 |
| 2024-08-09 | 6.3280 | 6.3300 |
| 2024-08-08 | 6.2857 | 6.3000 |
| 2024-08-07 | 6.2692 | 6.2600 |
| 2024-08-06 | 6.2829 | 6.3100 |
| 2024-08-02 | 6.3316 | 6.3800 |
| 2024-08-01 | 6.3012 | 6.3200 |
| 2024-07-31 | 6.2075 | 6.2000 |
| 2024-07-30 | 6.2762 | 6.2900 |
| 2024-07-29 | 6.2326 | 6.2400 |
| 2024-07-26 | 6.2051 | 6.2100 |
| 2024-07-25 | 6.1072 | 6.1200 |
| 2024-07-24 | 6.1712 | 6.1600 |
| 2024-07-23 | 6.2240 | 6.2300 |
| 2024-07-19 | 6.2116 | 6.2100 |
| 2024-07-18 | 6.2233 | 6.2100 |
| 2024-07-17 | 6.2541 | 6.2400 |
| 2024-07-16 | 6.2175 | 6.2200 |
| 2024-07-15 | 6.1733 | 6.1600 |
| 2024-07-12 | 6.1436 | 6.1500 |
| 2024-07-11 | 6.1006 | 6.1400 |
| 2024-07-10 | 5.9929 | 5.9900 |
| 2024-07-09 | 5.9501 | 5.9600 |
| 2024-07-08 | 5.9573 | 5.9600 |
| 2024-07-05 | 5.9550 | 5.9600 |
| 2024-07-04 | 5.9404 | 5.9600 |
| 2024-07-03 | 5.9360 | 5.8300 |
| 2024-07-02 | 5.9257 | 5.9200 |
| 2024-06-28 | 5.9405 | 5.9300 |
| 2024-06-27 | 5.9331 | 5.9300 |
| 2024-06-26 | 5.9050 | 5.9100 |
| 2024-06-25 | 5.9362 | 5.9300 |
| 2024-06-24 | 5.9969 | 6.0100 |
| 2024-06-21 | 5.9331 | 5.9300 |
| 2024-06-20 | 5.9330 | 5.8800 |
| 2024-06-19 | 5.9280 | 5.9400 |
| 2024-06-18 | 5.9417 | 5.9400 |
| 2024-06-17 | 5.9155 | 5.9200 |
| 2024-06-14 | 5.9435 | 5.9500 |
| 2024-06-13 | 5.9253 | 5.9300 |
| 2024-06-12 | 5.9063 | 5.9000 |
| 2024-06-11 | 5.8675 | 5.8800 |
| 2024-06-10 | 5.9029 | 5.9000 |
| 2024-06-07 | 5.9179 | 5.9200 |
| 2024-06-06 | 5.9799 | 5.9800 |
| 2024-06-05 | 5.9781 | 5.9700 |
| 2024-06-04 | 5.9788 | 5.9800 |
| 2024-06-03 | 5.9471 | 5.9500 |
| 2024-05-31 | 5.9279 | 5.9100 |
| 2024-05-30 | 5.8981 | 5.8900 |
| 2024-05-29 | 5.8109 | 5.8100 |
| 2024-05-28 | 5.8571 | 5.8700 |
| 2024-05-27 | 5.8987 | 5.9600 |
| 2024-05-24 | 5.8921 | 5.9000 |
| 2024-05-23 | 5.8924 | 5.9100 |
| 2024-05-22 | 5.9912 | 5.9800 |
| 2024-05-21 | 6.0175 | 6.0200 |
| 2024-05-17 | 6.0463 | 6.0500 |
| 2024-05-16 | 6.0457 | 6.0600 |
| 2024-05-15 | 6.0274 | 6.0300 |
| 2024-05-14 | 5.9759 | 5.9700 |
| 2024-05-13 | 5.9535 | 5.9500 |
| 2024-05-10 | 5.9440 | 5.9300 |
| 2024-05-09 | 5.9579 | 5.9500 |
| 2024-05-08 | 5.8999 | 5.9000 |
| 2024-05-07 | 5.9325 | 5.9450 |
| 2024-05-06 | 5.8968 | 5.8900 |
| 2024-05-03 | 5.8701 | 5.8700 |
| 2024-05-02 | 5.8323 | 5.8400 |
| 2024-05-01 | 5.7620 | 5.7800 |
| 2024-04-30 | 5.7503 | 5.7700 |
| 2024-04-29 | 5.8196 | 5.8000 |
| 2024-04-26 | 5.8127 | 5.7700 |
| 2024-04-25 | 5.8020 | 5.7900 |
| 2024-04-24 | 5.8253 | 5.8500 |
| 2024-04-23 | 5.8230 | 5.8300 |
| 2024-04-22 | 5.7743 | 5.7800 |
| 2024-04-19 | 5.7273 | 5.7300 |
| 2024-04-18 | 5.7100 | 5.7100 |
| 2024-04-17 | 5.6870 | 5.7300 |
| 2024-04-16 | 5.7020 | 5.7200 |
| 2024-04-15 | 5.7862 | 5.7800 |
| 2024-04-12 | 5.8490 | 5.8500 |
| 2024-04-11 | 5.8871 | 5.9000 |
| 2024-04-10 | 5.8871 | 5.8900 |
| 2024-04-09 | 6.0353 | 6.0100 |
| 2024-04-08 | 5.9792 | 5.9800 |
| 2024-04-05 | 5.9039 | 5.9300 |
| 2024-04-04 | 5.8944 | 5.9000 |
| 2024-04-03 | 5.8978 | 5.9200 |
| 2024-04-02 | 5.9201 | 5.9200 |
| 2024-04-01 | 5.9842 | 5.9700 |
| 2024-03-28 | 6.0530 | 6.0700 |
| 2024-03-27 | 6.0039 | 5.9800 |
| 2024-03-26 | 5.9500 | 5.9700 |
| 2024-03-25 | 5.9683 | 5.9900 |
| 2024-03-22 | 5.9791 | 5.9900 |
| 2024-03-21 | 6.0207 | 6.0300 |
| 2024-03-20 | 5.9771 | 5.9900 |
| 2024-03-19 | 5.9404 | 5.9500 |
| 2024-03-18 | 5.9331 | 5.9500 |
| 2024-03-15 | 5.9495 | 5.9500 |
| 2024-03-14 | 5.9414 | 5.9400 |
| 2024-03-13 | 6.0115 | 6.0200 |
| 2024-03-12 | 6.0261 | 6.0300 |
| 2024-03-11 | 6.0624 | 6.0500 |
| 2024-03-08 | 6.0784 | 6.0800 |
| 2024-03-07 | 6.0156 | 6.0200 |
| 2024-03-06 | 6.0097 | 6.0600 |
| 2024-03-05 | 5.9826 | 5.9900 |
| 2024-03-04 | 6.0201 | 6.0300 |
| 2024-03-01 | 5.9867 | 6.0500 |
| 2024-02-29 | 5.9263 | 5.9500 |
| 2024-02-28 | 5.8810 | 5.9000 |
| 2024-02-27 | 5.9136 | 5.9400 |
| 2024-02-26 | 5.9171 | 5.9300 |
| 2024-02-23 | 5.9710 | 5.9900 |
| 2024-02-22 | 5.9758 | 5.9800 |
| 2024-02-21 | 5.9825 | 5.9900 |
| 2024-02-20 | 5.9617 | 5.9600 |
| 2024-02-16 | 5.9827 | 5.9800 |
| 2024-02-15 | 6.0057 | 6.0100 |
| 2024-02-14 | 5.8839 | 5.8500 |
| 2024-02-13 | 5.8621 | 5.8500 |
| 2024-02-12 | 5.9534 | 5.9600 |
| 2024-02-09 | 5.9381 | 5.9500 |
| 2024-02-08 | 5.9467 | 5.9600 |
| 2024-02-07 | 5.9217 | 5.9200 |
| 2024-02-06 | 5.9161 | 5.9300 |
| 2024-02-05 | 5.8610 | 5.8800 |
| 2024-02-02 | 5.9653 | 5.9900 |
| 2024-02-01 | 6.0054 | 6.0100 |
| 2024-01-31 | 5.9615 | 5.9700 |
| 2024-01-30 | 5.9865 | 6.0100 |
| 2024-01-29 | 6.0848 | 6.1100 |
| 2024-01-26 | 6.0627 | 6.0700 |
| 2024-01-25 | 6.0727 | 6.0700 |
| 2024-01-24 | 6.0420 | 6.0400 |
| 2024-01-23 | 6.0780 | 6.1200 |
| 2024-01-22 | 6.1255 | 6.1700 |
| 2024-01-19 | 6.0770 | 6.0900 |
| 2024-01-18 | 6.0199 | 6.0400 |
| 2024-01-17 | 6.0649 | 6.0900 |
| 2024-01-16 | 6.1967 | 6.2400 |
| 2024-01-15 | 6.2248 | 6.3100 |
| 2024-01-12 | 6.2213 | 6.2700 |
| 2024-01-11 | 6.1871 | 6.2800 |
| 2024-01-10 | 6.2115 | 6.2200 |
| 2024-01-09 | 6.2074 | 6.2000 |
| 2024-01-08 | 6.2372 | 6.2500 |
| 2024-01-05 | 6.1815 | 6.2300 |
| 2024-01-04 | 6.1990 | 6.2500 |
| 2024-01-03 | 6.1987 | 6.2400 |
| 2024-01-02 | 6.3161 | 6.3000 |
2023
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2023-12-29 | 6.2860 | 6.3200 |
| 2023-12-28 | 6.3315 | 6.3300 |
| 2023-12-27 | 6.3441 | 6.3400 |
| 2023-12-22 | 6.2799 | 6.3000 |
| 2023-12-21 | 6.2544 | 6.2600 |
| 2023-12-20 | 6.2330 | 6.2700 |
| 2023-12-19 | 6.2606 | 6.2700 |
| 2023-12-18 | 6.2287 | 6.2400 |
| 2023-12-15 | 6.2506 | 6.2500 |
| 2023-12-14 | 6.3587 | 6.4100 |
| 2023-12-13 | 6.1822 | 6.2100 |
| 2023-12-12 | 6.0122 | 6.0400 |
| 2023-12-11 | 6.0211 | 6.0400 |
| 2023-12-08 | 6.0051 | 6.0000 |
| 2023-12-07 | 6.0152 | 6.0300 |
| 2023-12-06 | 6.0167 | 6.0100 |
| 2023-12-05 | 6.0106 | 6.0200 |
| 2023-12-04 | 6.0203 | 6.0100 |
| 2023-12-01 | 6.0002 | 5.9600 |
| 2023-11-30 | 5.8782 | 5.8600 |
| 2023-11-29 | 5.8565 | 5.8600 |
| 2023-11-28 | 5.8658 | 5.8700 |
| 2023-11-27 | 5.8555 | 5.8700 |
| 2023-11-24 | 5.8313 | 5.8500 |
| 2023-11-23 | 5.8213 | 5.8400 |
| 2023-11-22 | 5.8216 | 5.8000 |
| 2023-11-21 | 5.7950 | 5.8600 |
| 2023-11-20 | 5.8523 | 5.8500 |
| 2023-11-17 | 5.8253 | 5.8500 |
| 2023-11-16 | 5.8167 | 5.8500 |
| 2023-11-15 | 5.8564 | 5.8800 |
| 2023-11-14 | 5.8220 | 5.8600 |
| 2023-11-13 | 5.5902 | 5.6100 |
| 2023-11-10 | 5.6326 | 5.6500 |
| 2023-11-09 | 5.6163 | 5.6000 |
| 2023-11-08 | 5.6474 | 5.6000 |
| 2023-11-07 | 5.6127 | 5.6400 |
| 2023-11-06 | 5.6692 | 5.6600 |
| 2023-11-03 | 5.7339 | 5.7700 |
| 2023-11-02 | 5.6252 | 5.6400 |
| 2023-11-01 | 5.4531 | 5.4600 |
| 2023-10-31 | 5.4084 | 5.4100 |
| 2023-10-30 | 5.3308 | 5.3300 |
| 2023-10-27 | 5.3513 | 5.3400 |
| 2023-10-26 | 5.3974 | 5.4000 |
| 2023-10-25 | 5.3624 | 5.3400 |
| 2023-10-24 | 5.4643 | 5.4700 |
| 2023-10-23 | 5.4098 | 5.4300 |
| 2023-10-20 | 5.4345 | 5.4100 |
| 2023-10-19 | 5.4693 | 5.4800 |
| 2023-10-18 | 5.5818 | 5.5700 |
| 2023-10-17 | 5.6987 | 5.7000 |
| 2023-10-16 | 5.6906 | 5.7200 |
| 2023-10-13 | 5.6517 | 5.6400 |
| 2023-10-12 | 5.6921 | 5.7000 |
| 2023-10-11 | 5.7634 | 5.7600 |
| 2023-10-10 | 5.6905 | 5.7000 |
| 2023-10-06 | 5.6240 | 5.6500 |
| 2023-10-05 | 5.6181 | 5.6200 |
| 2023-10-04 | 5.5714 | 5.5800 |
| 2023-10-03 | 5.5374 | 5.5400 |
| 2023-10-02 | 5.6209 | 5.6000 |
| 2023-09-29 | 5.7196 | 5.6900 |
| 2023-09-28 | 5.6957 | 5.6900 |
| 2023-09-27 | 5.7242 | 5.7300 |
| 2023-09-26 | 5.7849 | 5.7900 |
| 2023-09-25 | 5.8755 | 5.8800 |
| 2023-09-22 | 5.8931 | 5.9000 |
| 2023-09-21 | 5.9410 | 5.9500 |
| 2023-09-20 | 6.0964 | 6.1000 |
| 2023-09-19 | 6.0688 | 6.1000 |
| 2023-09-18 | 6.0848 | 6.0900 |
| 2023-09-15 | 6.1633 | 6.1700 |
| 2023-09-14 | 6.1783 | 6.2000 |
| 2023-09-13 | 6.0820 | 6.0900 |
| 2023-09-12 | 6.1227 | 6.1300 |
| 2023-09-11 | 6.1142 | 6.1200 |
| 2023-09-08 | 6.1203 | 6.1200 |
| 2023-09-07 | 6.1425 | 6.1400 |
| 2023-09-06 | 6.1454 | 6.1500 |
| 2023-09-05 | 6.1452 | 6.1400 |
| 2023-09-01 | 6.1910 | 6.1900 |
| 2023-08-31 | 6.2022 | 6.2000 |
| 2023-08-30 | 6.2201 | 6.2100 |
| 2023-08-29 | 6.2353 | 6.2300 |
| 2023-08-28 | 6.1793 | 6.2000 |
| 2023-08-25 | 6.1565 | 6.1700 |
| 2023-08-24 | 6.1487 | 6.1600 |
| 2023-08-23 | 6.1565 | 6.1700 |
| 2023-08-22 | 6.0683 | 6.0700 |
| 2023-08-21 | 6.0368 | 6.0500 |
| 2023-08-18 | 6.0892 | 6.1000 |
| 2023-08-17 | 6.0768 | 6.1000 |
| 2023-08-16 | 6.1038 | 6.1200 |
| 2023-08-15 | 6.1430 | 6.1500 |
| 2023-08-14 | 6.1979 | 6.2000 |
| 2023-08-11 | 6.2519 | 6.2600 |
| 2023-08-10 | 6.2633 | 6.2700 |
| 2023-08-09 | 6.2709 | 6.2800 |
| 2023-08-08 | 6.2633 | 6.2800 |
| 2023-08-04 | 6.2641 | 6.2600 |
| 2023-08-03 | 6.2927 | 6.3000 |
| 2023-08-02 | 6.3171 | 6.3200 |
| 2023-08-01 | 6.3635 | 6.4000 |
| 2023-07-31 | 6.3960 | 6.4000 |
| 2023-07-28 | 6.3873 | 6.4000 |
| 2023-07-27 | 6.4439 | 6.4700 |
| 2023-07-26 | 6.5289 | 6.5400 |
| 2023-07-25 | 6.4966 | 6.4900 |
| 2023-07-24 | 6.5302 | 6.5300 |
| 2023-07-21 | 6.4946 | 6.5000 |
| 2023-07-20 | 6.4734 | 6.4800 |
| 2023-07-19 | 6.4767 | 6.4900 |
| 2023-07-18 | 6.3860 | 6.4000 |
| 2023-07-17 | 6.4126 | 6.4200 |
| 2023-07-14 | 6.4677 | 6.4700 |
| 2023-07-13 | 6.4576 | 6.4700 |
| 2023-07-12 | 6.4028 | 6.4300 |
| 2023-07-11 | 6.3625 | 6.3600 |
| 2023-07-10 | 6.2784 | 6.2700 |
| 2023-07-07 | 6.2758 | 6.3000 |
| 2023-07-06 | 6.3147 | 6.3300 |
| 2023-07-05 | 6.3565 | 6.3800 |
| 2023-07-04 | 6.3512 | 6.3600 |
| 2023-06-30 | 6.2788 | 6.2700 |
| 2023-06-29 | 6.2505 | 6.2000 |
| 2023-06-28 | 6.2621 | 6.2600 |
| 2023-06-27 | 6.2320 | 6.2400 |
| 2023-06-26 | 6.1731 | 6.1700 |
| 2023-06-23 | 6.0725 | 6.0700 |
| 2023-06-22 | 6.1581 | 6.2500 |
| 2023-06-21 | 6.2407 | 6.2100 |
| 2023-06-20 | 6.2787 | 6.2700 |
| 2023-06-19 | 6.3226 | 6.3300 |
| 2023-06-16 | 6.3359 | 6.3500 |
| 2023-06-15 | 6.3179 | 6.3300 |
| 2023-06-14 | 6.2871 | 6.2900 |
| 2023-06-13 | 6.2841 | 6.2800 |
| 2023-06-12 | 6.2796 | 6.2900 |
| 2023-06-09 | 6.2860 | 6.2900 |
| 2023-06-08 | 6.3028 | 6.3000 |
| 2023-06-07 | 6.3455 | 6.3100 |
| 2023-06-06 | 6.2852 | 6.2800 |
| 2023-06-05 | 6.2346 | 6.2300 |
| 2023-06-02 | 6.2677 | 6.2800 |
| 2023-06-01 | 6.1370 | 6.1500 |
| 2023-05-31 | 6.1301 | 6.1300 |
| 2023-05-30 | 6.1165 | 6.1000 |
| 2023-05-29 | 6.1564 | 6.1700 |
| 2023-05-26 | 6.1403 | 6.1600 |
| 2023-05-25 | 6.0873 | 6.0900 |
| 2023-05-24 | 6.1261 | 6.1200 |
| 2023-05-23 | 6.2224 | 6.2200 |
| 2023-05-19 | 6.2281 | 6.2200 |
| 2023-05-18 | 6.2448 | 6.2200 |
| 2023-05-17 | 6.2801 | 6.2600 |
| 2023-05-16 | 6.2622 | 6.2400 |
| 2023-05-15 | 6.3658 | 6.3300 |
| 2023-05-12 | 6.3534 | 6.3300 |
| 2023-05-11 | 6.3548 | 6.3200 |
| 2023-05-10 | 6.3871 | 6.3600 |
| 2023-05-09 | 6.3542 | 6.3600 |
| 2023-05-08 | 6.4172 | 6.4100 |
| 2023-05-05 | 6.4342 | 6.4300 |
| 2023-05-04 | 6.3610 | 6.3600 |
| 2023-05-03 | 6.3347 | 6.3300 |
| 2023-05-02 | 6.3534 | 6.3500 |
| 2023-05-01 | 6.4280 | 6.4500 |
| 2023-04-28 | 6.4543 | 6.4400 |
| 2023-04-27 | 6.3935 | 6.4200 |
| 2023-04-26 | 6.3537 | 6.3400 |
| 2023-04-25 | 6.3871 | 6.3800 |
| 2023-04-24 | 6.4359 | 6.4300 |
| 2023-04-21 | 6.4531 | 6.4600 |
| 2023-04-20 | 6.4400 | 6.4100 |
| 2023-04-19 | 6.4763 | 6.4600 |
| 2023-04-18 | 6.4683 | 6.4500 |
| 2023-04-17 | 6.4961 | 6.4800 |
| 2023-04-14 | 6.3930 | 6.3900 |
| 2023-04-13 | 6.4454 | 6.4400 |
| 2023-04-12 | 6.4484 | 6.4300 |
| 2023-04-11 | 6.4701 | 6.4600 |
| 2023-04-10 | 6.4498 | 6.4300 |
| 2023-04-06 | 6.4336 | 6.4400 |
| 2023-04-05 | 6.4013 | 6.4100 |
| 2023-04-04 | 6.4201 | 6.3800 |
| 2023-04-03 | 6.4137 | 6.4200 |
| 2023-03-31 | 6.4389 | 6.4100 |
| 2023-03-30 | 6.3426 | 6.3300 |
| 2023-03-29 | 6.3275 | 6.3200 |
| 2023-03-28 | 6.2373 | 6.2100 |
| 2023-03-27 | 6.2465 | 6.2400 |
| 2023-03-24 | 6.2342 | 6.2200 |
| 2023-03-23 | 6.1493 | 6.1700 |
| 2023-03-22 | 6.1670 | 6.1900 |
| 2023-03-21 | 6.3242 | 6.3300 |
| 2023-03-20 | 6.3499 | 6.3600 |
| 2023-03-17 | 6.2980 | 6.3100 |
| 2023-03-16 | 6.4022 | 6.4100 |
| 2023-03-15 | 6.4439 | 6.4300 |
| 2023-03-14 | 6.4325 | 6.4300 |
| 2023-03-13 | 6.3675 | 6.4000 |
| 2023-03-10 | 6.3101 | 6.3200 |
| 2023-03-09 | 6.4917 | 6.5200 |
| 2023-03-08 | 6.6140 | 6.6300 |
| 2023-03-07 | 6.5834 | 6.5700 |
| 2023-03-06 | 6.7149 | 6.7000 |
| 2023-03-03 | 6.7080 | 6.7200 |
| 2023-03-02 | 6.6397 | 6.6400 |
| 2023-03-01 | 6.5832 | 6.5700 |
| 2023-02-28 | 6.6709 | 6.6600 |
| 2023-02-27 | 6.6795 | 6.6800 |
| 2023-02-24 | 6.7444 | 6.7600 |
| 2023-02-23 | 6.8192 | 6.8100 |
| 2023-02-22 | 6.7990 | 6.7900 |
| 2023-02-21 | 6.8663 | 6.8800 |
| 2023-02-17 | 7.0045 | 7.0000 |
| 2023-02-16 | 7.0284 | 7.0400 |
| 2023-02-15 | 7.0530 | 7.0500 |
| 2023-02-14 | 7.0540 | 7.0500 |
| 2023-02-13 | 7.0736 | 7.0700 |
| 2023-02-10 | 7.0398 | 7.0400 |
| 2023-02-09 | 7.0227 | 7.0000 |
| 2023-02-08 | 7.0968 | 7.0900 |
| 2023-02-07 | 7.1193 | 7.1200 |
| 2023-02-06 | 7.1666 | 7.1500 |
| 2023-02-03 | 7.1935 | 7.1400 |
| 2023-02-02 | 7.2703 | 7.2500 |
| 2023-02-01 | 7.1005 | 7.0800 |
| 2023-01-31 | 7.0584 | 7.0000 |
| 2023-01-30 | 6.9855 | 6.9600 |
| 2023-01-27 | 7.0961 | 7.1100 |
| 2023-01-26 | 7.0241 | 7.0000 |
| 2023-01-25 | 6.9863 | 6.9900 |
| 2023-01-24 | 6.9558 | 6.9500 |
| 2023-01-23 | 6.9348 | 6.9200 |
| 2023-01-20 | 6.9126 | 6.9300 |
| 2023-01-19 | 6.8605 | 6.8000 |
| 2023-01-18 | 6.9206 | 6.9300 |
| 2023-01-17 | 7.0132 | 7.0200 |
| 2023-01-16 | 6.9887 | 7.0900 |
| 2023-01-13 | 6.9665 | 6.9600 |
| 2023-01-12 | 6.9743 | 7.0000 |
| 2023-01-11 | 6.8938 | 6.9000 |
| 2023-01-10 | 6.7101 | 6.7300 |
| 2023-01-09 | 6.7178 | 6.7500 |
| 2023-01-06 | 6.7051 | 6.7300 |
| 2023-01-05 | 6.5963 | 6.6100 |
| 2023-01-04 | 6.7216 | 6.7300 |
| 2023-01-03 | 6.6121 | 6.6000 |
2022
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2022-12-30 | 6.5970 | 6.6100 |
| 2022-12-29 | 6.6388 | 6.6400 |
| 2022-12-28 | 6.5656 | 6.5700 |
| 2022-12-23 | 6.6492 | 6.6000 |
| 2022-12-22 | 6.6022 | 6.6000 |
| 2022-12-21 | 6.6288 | 6.6700 |
| 2022-12-20 | 6.5467 | 6.5600 |
| 2022-12-19 | 6.6097 | 6.5900 |
| 2022-12-16 | 6.6833 | 6.6900 |
| 2022-12-15 | 6.8313 | 6.8300 |
| 2022-12-14 | 6.8967 | 6.8800 |
| 2022-12-13 | 6.9202 | 6.8700 |
| 2022-12-12 | 6.8133 | 6.8200 |
| 2022-12-09 | 6.8119 | 6.8100 |
| 2022-12-08 | 6.8224 | 6.8200 |
| 2022-12-07 | 6.7805 | 6.7800 |
| 2022-12-06 | 6.7909 | 6.8000 |
| 2022-12-05 | 6.8484 | 6.8500 |
| 2022-12-02 | 6.8952 | 6.8800 |
| 2022-12-01 | 6.9302 | 6.9200 |
| 2022-11-30 | 6.9292 | 6.9000 |
| 2022-11-29 | 6.8364 | 6.8500 |
| 2022-11-28 | 6.7914 | 6.7800 |
| 2022-11-25 | 6.9371 | 6.9000 |
| 2022-11-24 | 6.8948 | 6.9500 |
| 2022-11-23 | 6.8758 | 6.8400 |
| 2022-11-22 | 6.9047 | 6.8700 |
| 2022-11-21 | 6.8617 | 6.8400 |
| 2022-11-18 | 6.8378 | 6.8100 |
| 2022-11-17 | 6.7836 | 6.7700 |
| 2022-11-16 | 6.7982 | 6.7600 |
| 2022-11-15 | 6.8356 | 6.8400 |
| 2022-11-14 | 6.7920 | 6.8200 |
| 2022-11-11 | 6.8973 | 6.9200 |
| 2022-11-10 | 6.8821 | 6.9000 |
| 2022-11-09 | 6.5592 | 6.5800 |
| 2022-11-08 | 6.5839 | 6.6000 |
| 2022-11-07 | 6.5820 | 6.5900 |
| 2022-11-04 | 6.5935 | 6.6000 |
| 2022-11-03 | 6.5437 | 6.5600 |
| 2022-11-02 | 6.5701 | 6.6500 |
| 2022-11-01 | 6.6511 | 6.6500 |
| 2022-10-31 | 6.6195 | 6.6500 |
| 2022-10-28 | 6.6129 | 6.6400 |
| 2022-10-27 | 6.5757 | 6.5800 |
| 2022-10-26 | 6.5497 | 6.5400 |
| 2022-10-25 | 6.5106 | 6.5300 |
| 2022-10-24 | 6.2791 | 6.3000 |
| 2022-10-21 | 6.2670 | 6.2900 |
| 2022-10-20 | 6.2687 | 6.2900 |
| 2022-10-19 | 6.2848 | 6.3100 |
| 2022-10-18 | 6.4321 | 6.4500 |
| 2022-10-17 | 6.3811 | 6.4000 |
| 2022-10-14 | 6.1926 | 6.2000 |
| 2022-10-13 | 6.2696 | 6.3200 |
| 2022-10-12 | 6.2036 | 6.2500 |
| 2022-10-11 | 6.2593 | 6.2600 |
| 2022-10-07 | 6.2716 | 6.2700 |
| 2022-10-06 | 6.4388 | 6.4500 |
| 2022-10-05 | 6.5463 | 6.5500 |
| 2022-10-04 | 6.6779 | 6.7100 |
| 2022-10-03 | 6.5643 | 6.5800 |
| 2022-09-30 | 6.4786 | 6.4800 |
| 2022-09-29 | 6.3898 | 6.4000 |
| 2022-09-28 | 6.5441 | 6.5900 |
| 2022-09-27 | 6.4676 | 6.4600 |
| 2022-09-26 | 6.5829 | 6.6200 |
| 2022-09-23 | 6.7671 | 6.7800 |
| 2022-09-22 | 6.8611 | 6.8800 |
| 2022-09-21 | 6.9238 | 6.9700 |
| 2022-09-20 | 6.9958 | 7.0200 |
| 2022-09-19 | 7.1683 | 7.1800 |
| 2022-09-16 | 7.1687 | 7.1800 |
| 2022-09-15 | 7.1481 | 7.1700 |
| 2022-09-14 | 7.2695 | 7.2700 |
| 2022-09-13 | 7.3716 | 7.3600 |
| 2022-09-12 | 7.5721 | 7.5900 |
| 2022-09-09 | 7.4853 | 7.5100 |
| 2022-09-08 | 7.4228 | 7.4200 |
| 2022-09-07 | 7.4015 | 7.4100 |
| 2022-09-06 | 7.3224 | 7.3400 |
| 2022-09-02 | 7.2636 | 7.2800 |
| 2022-09-01 | 7.3200 | 7.3200 |
| 2022-08-31 | 7.3714 | 7.3600 |
| 2022-08-30 | 7.4216 | 7.4000 |
| 2022-08-29 | 7.5486 | 7.5800 |
| 2022-08-26 | 7.6037 | 7.6200 |
| 2022-08-25 | 7.7352 | 7.7700 |
| 2022-08-24 | 7.6440 | 7.6700 |
| 2022-08-23 | 7.6237 | 7.6200 |
| 2022-08-22 | 7.7157 | 7.7000 |
| 2022-08-19 | 7.8632 | 7.8600 |
| 2022-08-18 | 7.9271 | 7.9500 |
| 2022-08-17 | 7.9453 | 7.9500 |
| 2022-08-16 | 7.9758 | 8.0200 |
| 2022-08-15 | 7.9970 | 8.0300 |
| 2022-08-12 | 7.9692 | 8.0200 |
| 2022-08-11 | 7.8995 | 7.9100 |
| 2022-08-10 | 7.8891 | 7.9300 |
| 2022-08-09 | 7.7901 | 7.8000 |
| 2022-08-08 | 7.7638 | 7.8000 |
| 2022-08-05 | 7.7077 | 7.7200 |
| 2022-08-04 | 7.7114 | 7.7400 |
| 2022-08-03 | 7.6832 | 7.6900 |
| 2022-08-02 | 7.6670 | 7.7100 |
| 2022-07-29 | 7.7861 | 7.8200 |
| 2022-07-28 | 7.7198 | 7.7500 |
| 2022-07-27 | 7.5688 | 7.5900 |
| 2022-07-26 | 7.5599 | 7.5800 |
| 2022-07-25 | 7.5768 | 7.5700 |
| 2022-07-22 | 7.5906 | 7.6000 |
| 2022-07-21 | 7.5259 | 7.5500 |
| 2022-07-20 | 7.4813 | 7.5100 |
| 2022-07-19 | 7.4662 | 7.4900 |
| 2022-07-18 | 7.3638 | 7.3700 |
| 2022-07-15 | 7.3760 | 7.4100 |
| 2022-07-14 | 7.3055 | 7.3200 |
| 2022-07-13 | 7.3594 | 7.4000 |
| 2022-07-12 | 7.3574 | 7.3800 |
| 2022-07-11 | 7.4308 | 7.3500 |
| 2022-07-08 | 7.4608 | 7.4900 |
| 2022-07-07 | 7.5076 | 7.5600 |
| 2022-07-06 | 7.4791 | 7.5000 |
| 2022-07-05 | 7.4340 | 7.4300 |
| 2022-07-04 | 7.4478 | 7.4500 |
| 2022-06-30 | 7.3678 | 7.4200 |
| 2022-06-29 | 7.4153 | 7.4400 |
| 2022-06-28 | 7.5425 | 7.5700 |
| 2022-06-27 | 7.5742 | 7.5900 |
| 2022-06-24 | 7.5567 | 7.5900 |
| 2022-06-23 | 7.4148 | 7.4300 |
| 2022-06-22 | 7.3065 | 7.3400 |
| 2022-06-21 | 7.2522 | 7.2500 |
| 2022-06-20 | 7.1780 | 7.2600 |
| 2022-06-17 | 7.1648 | 7.1600 |
| 2022-06-16 | 7.1204 | 7.0900 |
| 2022-06-15 | 7.2719 | 7.3300 |
| 2022-06-14 | 7.1885 | 7.2000 |
| 2022-06-13 | 7.3003 | 7.3000 |
| 2022-06-10 | 7.5983 | 7.6400 |
| 2022-06-09 | 7.7358 | 7.7600 |
| 2022-06-08 | 7.8746 | 7.8800 |
| 2022-06-07 | 8.0047 | 8.0000 |
| 2022-06-06 | 7.9731 | 7.9600 |
| 2022-06-03 | 7.9805 | 7.9800 |
| 2022-06-02 | 8.0337 | 8.0300 |
| 2022-06-01 | 7.9923 | 8.0300 |
| 2022-05-31 | 8.0750 | 8.1000 |
| 2022-05-30 | 8.1226 | 8.1700 |
| 2022-05-27 | 8.1417 | 8.1600 |
| 2022-05-26 | 7.9690 | 8.0200 |
| 2022-05-25 | 7.9626 | 7.9900 |
| 2022-05-24 | 7.9515 | 7.9400 |
| 2022-05-20 | 7.8498 | 7.8500 |
| 2022-05-19 | 7.7789 | 7.8000 |
| 2022-05-18 | 7.7904 | 7.7700 |
| 2022-05-17 | 7.9506 | 7.9700 |
| 2022-05-16 | 7.9140 | 7.9500 |
| 2022-05-13 | 7.9538 | 7.9400 |
| 2022-05-12 | 7.7822 | 7.7900 |
| 2022-05-11 | 7.8045 | 7.8000 |
| 2022-05-10 | 7.8033 | 7.8000 |
| 2022-05-09 | 7.8662 | 7.8700 |
| 2022-05-06 | 8.1647 | 8.1600 |
| 2022-05-05 | 8.3015 | 8.2600 |
| 2022-05-04 | 8.4190 | 8.4500 |
| 2022-05-03 | 8.4029 | 8.4200 |
| 2022-05-02 | 8.3746 | 8.3600 |
| 2022-04-29 | 8.5608 | 8.5400 |
| 2022-04-28 | 8.7971 | 8.8400 |
| 2022-04-27 | 8.7688 | 8.8000 |
| 2022-04-26 | 8.7831 | 8.7800 |
| 2022-04-25 | 8.9143 | 8.9200 |
| 2022-04-22 | 8.9378 | 8.9200 |
| 2022-04-21 | 9.0300 | 9.0300 |
| 2022-04-20 | 9.0697 | 9.1200 |
| 2022-04-19 | 9.0147 | 9.0500 |
| 2022-04-18 | 8.9512 | 8.9300 |
| 2022-04-14 | 8.9832 | 9.0100 |
| 2022-04-13 | 9.0274 | 9.0400 |
| 2022-04-12 | 9.0190 | 9.0200 |
| 2022-04-11 | 9.0831 | 9.1000 |
| 2022-04-08 | 9.1464 | 9.1500 |
| 2022-04-07 | 9.1406 | 9.1300 |
| 2022-04-06 | 9.1911 | 9.1800 |
| 2022-04-05 | 9.1789 | 9.1700 |
| 2022-04-04 | 9.1754 | 9.1900 |
| 2022-04-01 | 9.1954 | 9.1900 |
| 2022-03-31 | 9.0846 | 9.1000 |
| 2022-03-30 | 9.1471 | 9.1400 |
| 2022-03-29 | 9.2154 | 9.2500 |
| 2022-03-28 | 9.0551 | 9.0600 |
| 2022-03-25 | 8.9864 | 9.0000 |
| 2022-03-24 | 8.9190 | 8.9100 |
| 2022-03-23 | 8.9033 | 8.9100 |
| 2022-03-22 | 9.0136 | 9.0400 |
| 2022-03-21 | 8.9906 | 8.9900 |
| 2022-03-18 | 9.0516 | 9.0900 |
| 2022-03-17 | 9.0365 | 9.0600 |
| 2022-03-16 | 8.9062 | 8.9400 |
| 2022-03-15 | 8.8183 | 8.8400 |
| 2022-03-14 | 8.8128 | 8.8000 |
| 2022-03-11 | 8.8482 | 8.8400 |
| 2022-03-10 | 8.9024 | 8.8800 |
| 2022-03-09 | 8.8580 | 8.9100 |
| 2022-03-08 | 8.7425 | 8.7600 |
| 2022-03-07 | 8.7449 | 8.7400 |
| 2022-03-04 | 8.8660 | 8.8600 |
| 2022-03-03 | 8.8586 | 8.8400 |
| 2022-03-02 | 8.8458 | 8.8300 |
| 2022-03-01 | 8.7548 | 8.7100 |
| 2022-02-28 | 8.7835 | 8.7800 |
| 2022-02-25 | 8.8497 | 8.9200 |
| 2022-02-24 | 8.7099 | 8.7600 |
| 2022-02-23 | 8.6697 | 8.6300 |
| 2022-02-22 | 8.7373 | 8.7200 |
| 2022-02-18 | 8.7892 | 8.7800 |
| 2022-02-17 | 8.8663 | 8.8500 |
| 2022-02-16 | 8.9416 | 8.9500 |
| 2022-02-15 | 8.8828 | 8.9100 |
| 2022-02-14 | 8.8366 | 8.8400 |
| 2022-02-11 | 8.8967 | 8.8500 |
| 2022-02-10 | 8.9862 | 8.9600 |
| 2022-02-09 | 9.1066 | 9.1400 |
| 2022-02-08 | 8.9626 | 8.9800 |
| 2022-02-07 | 8.9856 | 8.9900 |
| 2022-02-04 | 9.0476 | 9.0700 |
| 2022-02-03 | 9.1385 | 9.1400 |
| 2022-02-02 | 9.2059 | 9.2200 |
| 2022-02-01 | 9.1212 | 9.1400 |
| 2022-01-31 | 9.1450 | 9.1600 |
| 2022-01-28 | 9.0344 | 9.0300 |
| 2022-01-27 | 8.8630 | 8.8900 |
| 2022-01-26 | 9.0086 | 9.0000 |
| 2022-01-25 | 9.1237 | 9.1600 |
| 2022-01-24 | 9.2505 | 9.2600 |
| 2022-01-21 | 9.2921 | 9.2700 |
| 2022-01-20 | 9.3551 | 9.3600 |
| 2022-01-19 | 9.4975 | 9.5300 |
| 2022-01-18 | 9.5655 | 9.5600 |
| 2022-01-17 | 9.6450 | 9.7200 |
| 2022-01-14 | 9.6667 | 9.6900 |
| 2022-01-13 | 9.7424 | 9.7600 |
| 2022-01-12 | 9.7812 | 9.8000 |
| 2022-01-11 | 9.7619 | 9.7800 |
| 2022-01-10 | 9.8084 | 9.8000 |
| 2022-01-07 | 9.9118 | 9.9500 |
| 2022-01-06 | 9.9758 | 9.9900 |
| 2022-01-05 | 10.0596 | 10.0600 |
| 2022-01-04 | 10.3135 | 10.3100 |
2021
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2021-12-31 | 10.4143 | 10.4200 |
| 2021-12-30 | 10.4212 | 10.4200 |
| 2021-12-29 | 10.4341 | 10.4300 |
| 2021-12-24 | 10.1906 | 10.1900 |
| 2021-12-23 | 10.1696 | 10.1500 |
| 2021-12-22 | 10.1815 | 10.1900 |
| 2021-12-21 | 10.1481 | 10.1500 |
| 2021-12-20 | 10.0878 | 10.0800 |
| 2021-12-17 | 10.1465 | 10.1400 |
| 2021-12-16 | 10.1269 | 10.1300 |
| 2021-12-15 | 10.1687 | 10.1800 |
| 2021-12-14 | 10.0816 | 10.0800 |
| 2021-12-13 | 10.1378 | 10.1300 |
| 2021-12-10 | 10.0492 | 10.0500 |
| 2021-12-09 | 10.0443 | 10.0400 |
| 2021-12-08 | 10.1324 | 10.1400 |
| 2021-12-07 | 10.0862 | 10.0800 |
| 2021-12-06 | 9.9692 | 9.9800 |
| 2021-12-03 | 9.8695 | 9.8600 |
| 2021-12-02 | 9.8833 | 9.9100 |
| 2021-12-01 | 9.7279 | 9.7300 |
| 2021-11-30 | 9.8111 | 9.8200 |
| 2021-11-29 | 9.9500 | 9.9700 |
| 2021-11-26 | 9.9386 | 9.9600 |
| 2021-11-25 | 10.1339 | 10.1900 |
| 2021-11-24 | 10.1148 | 10.1300 |
| 2021-11-23 | 10.0120 | 10.0200 |
| 2021-11-22 | 9.9907 | 10.0100 |
| 2021-11-19 | 10.0527 | 10.0800 |
| 2021-11-18 | 10.0389 | 10.0600 |
| 2021-11-17 | 10.0117 | 10.0300 |
| 2021-11-16 | 10.0084 | 10.0200 |
| 2021-11-15 | 10.0292 | 10.0300 |
| 2021-11-12 | 9.9864 | 9.9800 |
| 2021-11-11 | 9.9757 | 9.9400 |
| 2021-11-10 | 9.9533 | 9.9700 |
| 2021-11-09 | 9.9906 | 9.9900 |
| 2021-11-08 | 9.9806 | 9.9700 |
| 2021-11-05 | 9.9918 | 10.0000 |
| 2021-11-04 | 9.9698 | 9.9700 |
| 2021-11-03 | 9.9685 | 9.9700 |
| 2021-11-02 | 9.9217 | 9.9300 |
| 2021-11-01 | 9.8538 | 9.8600 |
| 2021-10-29 | 9.7986 | 9.8700 |
| 2021-10-28 | 9.8948 | 9.9100 |
| 2021-10-27 | 9.8498 | 9.8900 |
| 2021-10-26 | 9.8995 | 9.9100 |
| 2021-10-25 | 9.8927 | 9.9000 |
| 2021-10-22 | 9.8791 | 9.8900 |
| 2021-10-21 | 9.8279 | 9.8300 |
| 2021-10-20 | 9.7864 | 9.7800 |
| 2021-10-19 | 9.6887 | 9.7100 |
| 2021-10-18 | 9.6424 | 9.6500 |
| 2021-10-15 | 9.6315 | 9.6600 |
| 2021-10-14 | 9.6342 | 9.6500 |
| 2021-10-13 | 9.5264 | 9.5200 |
| 2021-10-12 | 9.4246 | 9.4300 |
| 2021-10-08 | 9.3256 | 9.3200 |
| 2021-10-07 | 9.3900 | 9.4000 |
| 2021-10-06 | 9.3580 | 9.3600 |
| 2021-10-05 | 9.2929 | 9.3200 |
| 2021-10-04 | 9.3447 | 9.3200 |
| 2021-10-01 | 9.3671 | 9.4000 |
| 2021-09-30 | 9.2979 | 9.3400 |
| 2021-09-29 | 9.3963 | 9.4200 |
| 2021-09-28 | 9.3863 | 9.4100 |
| 2021-09-27 | 9.5633 | 9.6000 |
| 2021-09-24 | 9.6583 | 9.7000 |
| 2021-09-23 | 9.7742 | 9.7800 |
| 2021-09-22 | 9.7920 | 9.7900 |
| 2021-09-21 | 9.7326 | 9.7600 |
| 2021-09-20 | 9.6933 | 9.6500 |
| 2021-09-17 | 9.7780 | 10.0300 |
| 2021-09-16 | 9.8401 | 9.8900 |
| 2021-09-15 | 9.8081 | 9.8400 |
| 2021-09-14 | 9.8030 | 9.7300 |
| 2021-09-13 | 9.8204 | 9.8300 |
| 2021-09-10 | 9.8133 | 9.8400 |
| 2021-09-09 | 9.9344 | 9.9800 |
| 2021-09-08 | 10.0812 | 10.0900 |
| 2021-09-07 | 10.0960 | 10.0100 |
| 2021-09-03 | 10.1645 | 10.1700 |
| 2021-09-02 | 10.1744 | 10.1700 |
| 2021-09-01 | 10.1368 | 10.0600 |
| 2021-08-31 | 10.0181 | 10.0500 |
| 2021-08-30 | 9.9937 | 9.9300 |
| 2021-08-27 | 9.9378 | 9.9800 |
| 2021-08-26 | 9.8850 | 9.8900 |
| 2021-08-25 | 9.8741 | 9.8900 |
| 2021-08-24 | 9.9112 | 9.9400 |
| 2021-08-23 | 9.9618 | 9.9500 |
| 2021-08-20 | 9.9614 | 9.9400 |
| 2021-08-19 | 9.9079 | 9.8900 |
| 2021-08-18 | 9.9119 | 9.9700 |
| 2021-08-17 | 9.9109 | 9.8600 |
| 2021-08-16 | 9.9262 | 9.9400 |
| 2021-08-13 | 9.9300 | 9.9500 |
| 2021-08-12 | 9.8754 | 9.8400 |
| 2021-08-11 | 9.8478 | 9.8500 |
| 2021-08-10 | 9.8203 | 9.8600 |
| 2021-08-09 | 9.8943 | 9.9300 |
| 2021-08-06 | 9.9224 | 9.9500 |
| 2021-08-05 | 9.9087 | 9.9100 |
| 2021-08-04 | 9.8472 | 9.8000 |
| 2021-08-03 | 9.8192 | 9.8300 |
| 2021-07-30 | 9.8164 | 9.8000 |
| 2021-07-29 | 9.7668 | 9.8200 |
| 2021-07-28 | 9.8180 | 9.7800 |
| 2021-07-27 | 9.7964 | 9.8200 |
| 2021-07-26 | 9.7360 | 9.7500 |
| 2021-07-23 | 9.7764 | 9.7300 |
| 2021-07-22 | 9.7028 | 9.7200 |
| 2021-07-21 | 9.7453 | 9.7800 |
| 2021-07-20 | 9.7158 | 9.7800 |
| 2021-07-19 | 9.5732 | 9.5500 |
| 2021-07-16 | 9.6997 | 9.7200 |
| 2021-07-15 | 9.6646 | 9.7300 |
| 2021-07-14 | 9.6704 | 9.7000 |
| 2021-07-13 | 9.6517 | 9.7000 |
| 2021-07-12 | 9.7371 | 9.7300 |
| 2021-07-09 | 9.6376 | 9.6700 |
| 2021-07-08 | 9.5218 | 9.5500 |
| 2021-07-07 | 9.5511 | 9.5900 |
| 2021-07-06 | 9.5146 | 9.4800 |
| 2021-07-05 | 9.4072 | 9.4500 |
| 2021-07-02 | 9.3939 | 9.3500 |
| 2021-06-30 | 9.3261 | 9.3400 |
| 2021-06-29 | 9.3597 | 9.3300 |
| 2021-06-28 | 9.4175 | 9.4100 |
| 2021-06-25 | 9.4422 | 9.4200 |
| 2021-06-24 | 9.3654 | 9.4100 |
| 2021-06-23 | 9.3742 | 9.4400 |
| 2021-06-22 | 9.3977 | 9.4100 |
| 2021-06-21 | 9.4016 | 9.4000 |
| 2021-06-18 | 9.3004 | 9.3700 |
| 2021-06-17 | 9.3802 | 9.3400 |
| 2021-06-16 | 9.3842 | 9.4200 |
| 2021-06-15 | 9.4218 | 9.4800 |
| 2021-06-14 | 9.4985 | 9.5100 |
| 2021-06-11 | 9.4484 | 9.4200 |
| 2021-06-10 | 9.4892 | 9.5100 |
| 2021-06-09 | 9.4115 | 9.4400 |
| 2021-06-08 | 9.3890 | 9.4200 |
| 2021-06-07 | 9.3277 | 9.3500 |
| 2021-06-04 | 9.2216 | 9.2700 |
| 2021-06-03 | 9.1892 | 9.2000 |
| 2021-06-02 | 9.2097 | 9.2200 |
| 2021-06-01 | 9.1292 | 9.1400 |
| 2021-05-31 | 9.0412 | 9.0100 |
| 2021-05-28 | 9.0350 | 9.0500 |
| 2021-05-27 | 9.0256 | 9.0800 |
| 2021-05-26 | 9.0755 | 9.1200 |
| 2021-05-25 | 9.0526 | 9.0900 |
| 2021-05-21 | 8.9736 | 8.9500 |
| 2021-05-20 | 8.9842 | 9.0100 |
| 2021-05-19 | 8.8837 | 8.8900 |
| 2021-05-18 | 8.8884 | 8.9000 |
| 2021-05-17 | 8.8673 | 8.8600 |
| 2021-05-14 | 8.8838 | 8.8600 |
| 2021-05-13 | 8.7862 | 8.8200 |
| 2021-05-12 | 8.7469 | 8.7900 |
| 2021-05-11 | 8.8665 | 8.8900 |
| 2021-05-10 | 8.9915 | 9.0500 |
| 2021-05-07 | 8.9653 | 8.9400 |
| 2021-05-06 | 8.8921 | 8.9100 |
| 2021-05-05 | 8.8731 | 8.9100 |
| 2021-05-04 | 8.9813 | 9.0000 |
| 2021-05-03 | 9.0329 | 9.0600 |
| 2021-04-30 | 9.0386 | 9.0300 |
| 2021-04-29 | 9.0221 | 9.0000 |
| 2021-04-28 | 9.0567 | 9.0900 |
| 2021-04-27 | 9.0561 | 9.0700 |
| 2021-04-26 | 9.0673 | 9.0900 |
| 2021-04-23 | 9.0653 | 9.0800 |
| 2021-04-22 | 9.0504 | 9.1200 |
| 2021-04-21 | 9.0366 | 9.0200 |
| 2021-04-20 | 9.0454 | 9.0600 |
| 2021-04-19 | 8.9597 | 8.9200 |
| 2021-04-16 | 8.9512 | 8.9800 |
| 2021-04-15 | 8.9162 | 8.9000 |
| 2021-04-14 | 8.8346 | 8.8600 |
| 2021-04-13 | 8.8589 | 8.8800 |
| 2021-04-12 | 8.8000 | 8.7700 |
| 2021-04-09 | 8.8081 | 8.8300 |
| 2021-04-08 | 8.8115 | 8.8500 |
| 2021-04-07 | 8.8095 | 8.8100 |
| 2021-04-06 | 8.7871 | 8.7800 |
| 2021-04-05 | 8.7417 | 8.7700 |
| 2021-04-01 | 8.7411 | 8.7000 |
| 2021-03-31 | 8.6232 | 8.7100 |
| 2021-03-30 | 8.6485 | 8.6300 |
| 2021-03-29 | 8.6881 | 8.7700 |
| 2021-03-26 | 8.7267 | 8.7300 |
| 2021-03-25 | 8.6313 | 8.6600 |
| 2021-03-24 | 8.5889 | 8.6900 |
| 2021-03-23 | 8.5882 | 8.6600 |
| 2021-03-22 | 8.5634 | 8.5800 |
| 2021-03-19 | 8.5122 | 8.4700 |
| 2021-03-18 | 8.5376 | 8.5900 |
| 2021-03-17 | 8.5796 | 8.5800 |
| 2021-03-16 | 8.6213 | 8.6500 |
| 2021-03-15 | 8.5705 | 8.5500 |
| 2021-03-12 | 8.4691 | 8.4500 |
| 2021-03-11 | 8.4029 | 8.3900 |
| 2021-03-10 | 8.3295 | 8.3300 |
| 2021-03-09 | 8.2698 | 8.2700 |
| 2021-03-08 | 8.2165 | 8.2800 |
| 2021-03-05 | 8.2271 | 8.2500 |
| 2021-03-04 | 8.2466 | 8.2600 |
| 2021-03-03 | 8.3165 | 8.3500 |
| 2021-03-02 | 8.4283 | 8.4800 |
| 2021-03-01 | 8.4744 | 8.4800 |
| 2021-02-26 | 8.3992 | 8.4200 |
| 2021-02-25 | 8.5147 | 8.5000 |
| 2021-02-24 | 8.6373 | 8.6800 |
| 2021-02-23 | 8.6496 | 8.6300 |
| 2021-02-22 | 8.6165 | 8.5900 |
| 2021-02-19 | 8.6659 | 8.6500 |
| 2021-02-18 | 8.6295 | 8.6200 |
| 2021-02-17 | 8.6869 | 8.7000 |
| 2021-02-16 | 8.7486 | 8.8100 |
| 2021-02-12 | 8.7988 | 8.8100 |
| 2021-02-11 | 8.8098 | 8.7500 |
| 2021-02-10 | 8.8122 | 8.8600 |
| 2021-02-09 | 8.8180 | 8.8700 |
| 2021-02-08 | 8.8074 | 8.8300 |
| 2021-02-05 | 8.8217 | 8.7900 |
| 2021-02-04 | 8.8256 | 8.8300 |
| 2021-02-03 | 8.8500 | 8.8200 |
| 2021-02-02 | 8.8609 | 8.8100 |
| 2021-02-01 | 8.8165 | 8.8100 |
| 2021-01-29 | 8.6593 | 8.6800 |
| 2021-01-28 | 8.6847 | 8.7100 |
| 2021-01-27 | 8.7179 | 8.7400 |
| 2021-01-26 | 8.8631 | 8.8400 |
| 2021-01-25 | 8.8197 | 8.8600 |
| 2021-01-22 | 8.8066 | 8.7600 |
| 2021-01-21 | 8.8039 | 8.8300 |
| 2021-01-20 | 8.8022 | 8.8300 |
| 2021-01-19 | 8.7000 | 8.7500 |
| 2021-01-18 | 8.7126 | 8.7500 |
| 2021-01-15 | 8.6804 | 8.7100 |
| 2021-01-14 | 8.6525 | 8.6800 |
| 2021-01-13 | 8.5875 | 8.5500 |
| 2021-01-12 | 8.5226 | 8.5000 |
| 2021-01-11 | 8.5444 | 8.5800 |
| 2021-01-08 | 8.6247 | 8.6500 |
| 2021-01-07 | 8.5797 | 8.6400 |
| 2021-01-06 | 8.6333 | 8.6800 |
| 2021-01-05 | 8.6650 | 8.6600 |
| 2021-01-04 | 8.6554 | 8.7000 |
2020
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2020-12-31 | 8.7898 | 8.8300 |
| 2020-12-30 | 8.7638 | 8.7500 |
| 2020-12-29 | 8.7707 | 8.7500 |
| 2020-12-24 | 8.7429 | 8.7500 |
| 2020-12-23 | 8.6832 | 8.7000 |
| 2020-12-22 | 8.6690 | 8.6600 |
| 2020-12-21 | 8.5805 | 8.5800 |
| 2020-12-18 | 8.6543 | 8.7400 |
| 2020-12-17 | 8.7501 | 8.7800 |
| 2020-12-16 | 8.6840 | 8.6500 |
| 2020-12-15 | 8.6189 | 8.6300 |
| 2020-12-14 | 8.5269 | 8.5500 |
| 2020-12-11 | 8.5087 | 8.4500 |
| 2020-12-10 | 8.4796 | 8.5100 |
| 2020-12-09 | 8.5125 | 8.5500 |
| 2020-12-08 | 8.5660 | 8.6000 |
| 2020-12-07 | 8.5927 | 8.5900 |
| 2020-12-04 | 8.6081 | 8.6000 |
| 2020-12-03 | 8.5487 | 8.6400 |
| 2020-12-02 | 8.5358 | 8.5800 |
| 2020-12-01 | 8.6373 | 8.6500 |
| 2020-11-30 | 8.5822 | 8.5600 |
| 2020-11-27 | 8.5973 | 8.6500 |
| 2020-11-26 | 8.6527 | 8.6200 |
| 2020-11-25 | 8.6455 | 8.6900 |
| 2020-11-24 | 8.6250 | 8.6300 |
| 2020-11-23 | 8.6102 | 8.6800 |
| 2020-11-20 | 8.6500 | 8.6800 |
| 2020-11-19 | 8.6708 | 8.6900 |
| 2020-11-18 | 8.6698 | 8.7000 |
| 2020-11-17 | 8.7170 | 8.7500 |
| 2020-11-16 | 8.7588 | 8.7100 |
| 2020-11-13 | 8.7241 | 8.7300 |
| 2020-11-12 | 8.6358 | 8.5700 |
| 2020-11-11 | 8.6467 | 8.6700 |
| 2020-11-10 | 8.4889 | 8.5000 |
| 2020-11-09 | 8.4871 | 8.5900 |
| 2020-11-06 | 8.5197 | 8.5000 |
| 2020-11-05 | 8.5336 | 8.5300 |
| 2020-11-04 | 8.4386 | 8.4200 |
| 2020-11-03 | 8.3318 | 8.3300 |
| 2020-11-02 | 8.2255 | 8.2200 |
| 2020-10-30 | 8.1043 | 8.1300 |
| 2020-10-29 | 8.1293 | 8.1500 |
| 2020-10-28 | 8.1389 | 8.1200 |
| 2020-10-27 | 8.2998 | 8.3500 |
| 2020-10-26 | 8.3877 | 8.4100 |
| 2020-10-23 | 8.4721 | 8.4100 |
| 2020-10-22 | 8.4489 | 8.4100 |
| 2020-10-21 | 8.4641 | 8.5200 |
| 2020-10-20 | 8.5235 | 8.5000 |
| 2020-10-19 | 8.4873 | 8.5700 |
| 2020-10-16 | 8.5609 | 8.6200 |
| 2020-10-15 | 8.6299 | 8.6800 |
| 2020-10-14 | 8.6353 | 8.6800 |
| 2020-10-13 | 8.6991 | 8.6700 |
| 2020-10-09 | 8.6942 | 8.6700 |
| 2020-10-08 | 8.6956 | 8.6700 |
| 2020-10-07 | 8.6267 | 8.6700 |
| 2020-10-06 | 8.6549 | 8.6700 |
| 2020-10-05 | 8.6683 | 8.6500 |
| 2020-10-02 | 8.6101 | 8.5400 |
| 2020-10-01 | 8.5486 | 8.5400 |
| 2020-09-30 | 8.4294 | 8.4500 |
| 2020-09-29 | 8.4190 | 8.4000 |
| 2020-09-28 | 8.5081 | 8.4300 |
| 2020-09-25 | 8.3743 | 8.4300 |
| 2020-09-24 | 8.2902 | 8.3400 |
| 2020-09-23 | 8.2596 | 8.3500 |
| 2020-09-22 | 8.3789 | 8.3700 |
| 2020-09-21 | 8.3207 | 8.3700 |
| 2020-09-18 | 8.4896 | 8.5700 |
| 2020-09-17 | 8.6062 | 8.6100 |
| 2020-09-16 | 8.6794 | 8.6700 |
| 2020-09-15 | 8.6437 | 8.6100 |
| 2020-09-14 | 8.5819 | 8.5200 |
| 2020-09-11 | 8.4863 | 8.5200 |
| 2020-09-10 | 8.5061 | 8.5500 |
| 2020-09-09 | 8.5716 | 8.5800 |
| 2020-09-08 | 8.4844 | 8.5200 |
| 2020-09-04 | 8.5225 | 8.5300 |
| 2020-09-03 | 8.6446 | 8.7800 |
| 2020-09-02 | 8.7452 | 8.7200 |
| 2020-09-01 | 8.6185 | 8.6800 |
| 2020-08-31 | 8.6522 | 8.6800 |
| 2020-08-28 | 8.6728 | 8.7700 |
| 2020-08-27 | 8.7083 | 8.7700 |
| 2020-08-26 | 8.7027 | 8.7100 |
| 2020-08-25 | 8.7072 | 8.7300 |
| 2020-08-24 | 8.7299 | 8.6900 |
| 2020-08-21 | 8.7167 | 8.6900 |
| 2020-08-20 | 8.7033 | 8.6900 |
| 2020-08-19 | 8.5891 | 8.6700 |
| 2020-08-18 | 8.6897 | 8.7300 |
| 2020-08-17 | 8.7462 | 8.7700 |
| 2020-08-14 | 8.7060 | 8.7000 |
| 2020-08-13 | 8.7121 | 8.7500 |
| 2020-08-12 | 8.7655 | 8.7900 |
| 2020-08-11 | 8.7006 | 8.7300 |
| 2020-08-10 | 8.8091 | 8.8400 |
| 2020-08-07 | 8.8228 | 8.8300 |
| 2020-08-06 | 8.7609 | 8.7400 |
| 2020-08-05 | 8.7670 | 8.7700 |
| 2020-08-04 | 8.7370 | 8.7700 |
| 2020-07-31 | 8.7106 | 8.7100 |
| 2020-07-30 | 8.6867 | 8.7100 |
| 2020-07-29 | 8.7713 | 8.7600 |
| 2020-07-28 | 8.6446 | 8.6200 |
| 2020-07-27 | 8.5043 | 8.4800 |
| 2020-07-24 | 8.5006 | 8.5100 |
| 2020-07-23 | 8.5407 | 8.5800 |
| 2020-07-22 | 8.5631 | 8.5200 |
| 2020-07-21 | 8.4594 | 8.4500 |
| 2020-07-20 | 8.4038 | 8.4200 |
| 2020-07-17 | 8.4368 | 8.4400 |
| 2020-07-16 | 8.3670 | 8.3900 |
| 2020-07-15 | 8.4666 | 8.4400 |
| 2020-07-14 | 8.4523 | 8.4400 |
| 2020-07-13 | 8.4117 | 8.4600 |
| 2020-07-10 | 8.4157 | 8.4300 |
| 2020-07-09 | 8.3922 | 8.4700 |
| 2020-07-08 | 8.4378 | 8.4700 |
| 2020-07-07 | 8.4601 | 8.5200 |
| 2020-07-06 | 8.5567 | 8.6000 |
| 2020-07-03 | 8.5473 | 8.6400 |
| 2020-07-02 | 8.5614 | 8.6200 |
| 2020-06-30 | 8.3595 | 8.3200 |
| 2020-06-29 | 8.3061 | 8.2800 |
| 2020-06-26 | 8.3039 | 8.3200 |
| 2020-06-25 | 8.3708 | 8.3500 |
| 2020-06-24 | 8.3498 | 8.2800 |
| 2020-06-23 | 8.5184 | 8.5500 |
| 2020-06-22 | 8.5458 | 8.5200 |
| 2020-06-19 | 8.5570 | 8.5800 |
| 2020-06-18 | 8.6430 | 8.6600 |
| 2020-06-17 | 8.7003 | 8.7400 |
| 2020-06-16 | 8.7154 | 8.7100 |
| 2020-06-15 | 8.5510 | 8.5900 |
| 2020-06-12 | 8.4750 | 8.4400 |
| 2020-06-11 | 8.3212 | 8.3200 |
| 2020-06-10 | 8.6235 | 8.6600 |
| 2020-06-09 | 8.7353 | 8.7800 |
| 2020-06-08 | 8.8142 | 8.7700 |
| 2020-06-05 | 8.7575 | 8.7700 |
| 2020-06-04 | 8.5767 | 8.6000 |
| 2020-06-03 | 8.6495 | 8.6500 |
| 2020-06-02 | 8.4992 | 8.4800 |
| 2020-06-01 | 8.4223 | 8.3400 |
| 2020-05-29 | 8.3410 | 8.3400 |
| 2020-05-28 | 8.4328 | 8.4300 |
| 2020-05-27 | 8.4263 | 7.9600 |
| 2020-05-26 | 8.3616 | 7.9600 |
| 2020-05-25 | 8.1625 | 8.1100 |
| 2020-05-22 | 8.1046 | 8.1100 |
| 2020-05-21 | 8.0501 | 8.0400 |
| 2020-05-20 | 8.0546 | 8.0000 |
| 2020-05-19 | 8.0087 | 7.9700 |
| 2020-05-15 | 7.7429 | 7.6800 |
| 2020-05-14 | 7.7307 | 7.6800 |
| 2020-05-13 | 7.7665 | 7.8200 |
| 2020-05-12 | 7.9180 | 8.0000 |
| 2020-05-11 | 8.1568 | 8.2200 |
| 2020-05-08 | 8.2089 | 8.1900 |
| 2020-05-07 | 8.0961 | 8.0300 |
| 2020-05-06 | 8.0160 | 8.0300 |
| 2020-05-05 | 8.0893 | 8.0300 |
| 2020-05-04 | 7.9781 | 8.0300 |
| 2020-05-01 | 8.0498 | 8.0300 |
| 2020-04-30 | 8.2319 | 8.1800 |
| 2020-04-29 | 8.2730 | 8.3200 |
| 2020-04-28 | 8.2186 | 8.3000 |
| 2020-04-27 | 8.1362 | 8.0000 |
| 2020-04-24 | 7.9809 | 8.0000 |
| 2020-04-23 | 7.9695 | 8.0000 |
| 2020-04-22 | 8.0016 | 8.0400 |
| 2020-04-21 | 7.9257 | 7.8900 |
| 2020-04-20 | 8.0637 | 8.1100 |
| 2020-04-17 | 8.2282 | 8.2200 |
| 2020-04-16 | 8.0203 | 8.0500 |
| 2020-04-15 | 8.0792 | 8.0800 |
| 2020-04-14 | 8.3290 | 8.4200 |
| 2020-04-13 | 8.2345 | 8.1900 |
| 2020-04-09 | 8.4230 | 8.5000 |
| 2020-04-08 | 8.0916 | 7.7600 |
| 2020-04-07 | 7.7908 | 7.7600 |
| 2020-04-06 | 7.7025 | 7.7500 |
| 2020-04-03 | 7.3255 | 7.2800 |
| 2020-04-02 | 7.3773 | 7.2500 |
| 2020-04-01 | 7.3650 | 7.3300 |
| 2020-03-31 | 7.6709 | 7.5800 |
| 2020-03-30 | 7.7442 | 7.6100 |
| 2020-03-27 | 7.6856 | 7.6100 |
| 2020-03-26 | 7.8521 | 7.8500 |
| 2020-03-25 | 7.4472 | 7.5300 |
| 2020-03-24 | 7.0816 | 6.8000 |
| 2020-03-23 | 6.4784 | 6.4900 |
| 2020-03-20 | 6.8835 | 7.1500 |
| 2020-03-19 | 6.8649 | 6.6700 |
| 2020-03-18 | 6.8530 | 6.8600 |
| 2020-03-17 | 7.4628 | 7.9000 |
| 2020-03-16 | 7.2845 | 7.7200 |
| 2020-03-13 | 8.5598 | 8.3300 |
| 2020-03-12 | 8.1479 | 8.1600 |
| 2020-03-11 | 9.0764 | 9.1200 |
| 2020-03-10 | 9.4265 | 9.2100 |
| 2020-03-09 | 9.2702 | 9.3700 |
| 2020-03-06 | 9.9139 | 10.1300 |
| 2020-03-05 | 10.1220 | 10.1300 |
| 2020-03-04 | 10.2374 | 10.1700 |
| 2020-03-03 | 9.9367 | 9.9700 |
| 2020-03-02 | 9.8328 | 9.7200 |
| 2020-02-28 | 9.5489 | 9.4900 |
| 2020-02-27 | 9.8446 | 10.1200 |
| 2020-02-26 | 10.3635 | 10.4200 |
| 2020-02-25 | 10.4806 | 10.4800 |
| 2020-02-24 | 10.6890 | 10.7300 |
| 2020-02-21 | 10.8473 | 10.8500 |
| 2020-02-20 | 10.8222 | 10.8200 |
| 2020-02-19 | 10.7670 | 10.8000 |
| 2020-02-18 | 10.8166 | 10.8400 |
| 2020-02-14 | 10.8264 | 10.8000 |
| 2020-02-13 | 10.7051 | 10.7400 |
| 2020-02-12 | 10.6631 | 10.6600 |
| 2020-02-11 | 10.6420 | 10.6700 |
| 2020-02-10 | 10.6024 | 10.6100 |
| 2020-02-07 | 10.5209 | 10.5500 |
| 2020-02-06 | 10.5213 | 10.5500 |
| 2020-02-05 | 10.5035 | 10.5100 |
| 2020-02-04 | 10.5040 | 10.5100 |
| 2020-02-03 | 10.4287 | 10.4600 |
| 2020-01-31 | 10.3969 | 10.4500 |
| 2020-01-30 | 10.4555 | 10.4500 |
| 2020-01-29 | 10.5120 | 10.5200 |
| 2020-01-28 | 10.5006 | 10.5200 |
| 2020-01-27 | 10.4699 | 10.5000 |
| 2020-01-24 | 10.5452 | 10.5400 |
| 2020-01-23 | 10.5167 | 10.4600 |
| 2020-01-22 | 10.4681 | 10.4800 |
| 2020-01-21 | 10.4928 | 10.4500 |
| 2020-01-20 | 10.4183 | 10.4300 |
| 2020-01-17 | 10.4216 | 10.4000 |
| 2020-01-16 | 10.3902 | 10.3900 |
| 2020-01-15 | 10.3215 | 10.3400 |
| 2020-01-14 | 10.2675 | 10.2600 |
| 2020-01-13 | 10.2835 | 10.2600 |
| 2020-01-10 | 10.2219 | 10.2600 |
| 2020-01-09 | 10.1639 | 10.1800 |
| 2020-01-08 | 10.1751 | 10.2100 |
| 2020-01-07 | 10.1737 | 10.1800 |
| 2020-01-06 | 10.2321 | 10.2400 |
| 2020-01-03 | 10.2493 | 10.2500 |
| 2020-01-02 | 10.1902 | 10.1900 |
2019
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2019-12-31 | 10.2670 | 10.2600 |
| 2019-12-30 | 10.2476 | 10.2500 |
| 2019-12-27 | 10.3096 | 10.3100 |
| 2019-12-24 | 10.2226 | 10.2400 |
| 2019-12-23 | 10.2012 | 10.2400 |
| 2019-12-20 | 10.2274 | 10.2000 |
| 2019-12-19 | 10.2028 | 10.1500 |
| 2019-12-18 | 10.1378 | 10.1500 |
| 2019-12-17 | 10.0564 | 10.0600 |
| 2019-12-16 | 10.1158 | 10.1000 |
| 2019-12-13 | 10.0362 | 10.0700 |
| 2019-12-12 | 10.0547 | 10.1200 |
| 2019-12-11 | 10.1769 | 10.1900 |
| 2019-12-10 | 10.3113 | 10.3000 |
| 2019-12-09 | 10.3336 | 10.3400 |
| 2019-12-06 | 10.3110 | 10.3400 |
| 2019-12-05 | 10.2625 | 10.3000 |
| 2019-12-04 | 10.2454 | 10.2600 |
| 2019-12-03 | 10.2400 | 10.2600 |
| 2019-12-02 | 10.2268 | 10.2500 |
| 2019-11-29 | 10.3536 | 10.3900 |
| 2019-11-28 | 10.3854 | 10.3900 |
| 2019-11-27 | 10.4281 | 10.3000 |
| 2019-11-26 | 10.3872 | 10.3000 |
| 2019-11-25 | 10.2515 | 10.2700 |
| 2019-11-22 | 10.2064 | 10.2600 |
| 2019-11-21 | 10.2232 | 10.2500 |
| 2019-11-20 | 10.3388 | 10.3100 |
| 2019-11-19 | 10.3937 | 10.3800 |
| 2019-11-18 | 10.3817 | 10.3800 |
| 2019-11-15 | 10.3087 | 10.2900 |
| 2019-11-14 | 10.2518 | 10.2500 |
| 2019-11-13 | 10.1889 | 10.1600 |
| 2019-11-12 | 10.1285 | 10.1500 |
| 2019-11-11 | 10.1770 | 10.1300 |
| 2019-11-08 | 10.1536 | 10.1800 |
| 2019-11-07 | 10.2045 | 10.2600 |
| 2019-11-06 | 10.2914 | 10.3100 |
| 2019-11-05 | 10.2608 | 10.3000 |
| 2019-11-04 | 10.3832 | 10.3900 |
| 2019-11-01 | 10.4232 | 10.4100 |
| 2019-10-31 | 10.4356 | 10.4700 |
| 2019-10-30 | 10.4509 | 10.4400 |
| 2019-10-29 | 10.4126 | 10.4600 |
| 2019-10-28 | 10.3930 | 10.3900 |
| 2019-10-25 | 10.4445 | 10.4500 |
| 2019-10-24 | 10.5153 | 10.5100 |
| 2019-10-23 | 10.5328 | 10.5100 |
| 2019-10-22 | 10.5156 | 10.5400 |
| 2019-10-21 | 10.5156 | 10.4800 |
| 2019-10-18 | 10.4927 | 10.4800 |
| 2019-10-17 | 10.4596 | 10.4800 |
| 2019-10-16 | 10.4245 | 10.4200 |
| 2019-10-15 | 10.3976 | 10.4000 |
| 2019-10-11 | 10.3705 | 10.3800 |
| 2019-10-10 | 10.3547 | 10.3900 |
| 2019-10-09 | 10.3437 | 10.3800 |
| 2019-10-08 | 10.3075 | 10.3400 |
| 2019-10-07 | 10.3625 | 10.3600 |
| 2019-10-04 | 10.3645 | 10.3600 |
| 2019-10-03 | 10.2777 | 10.2900 |
| 2019-10-02 | 10.2068 | 10.2000 |
| 2019-10-01 | 10.2786 | 10.2900 |
| 2019-09-30 | 10.3433 | 10.3700 |
| 2019-09-27 | 10.3234 | 10.2700 |
| 2019-09-26 | 10.3922 | 10.3400 |
| 2019-09-25 | 10.2925 | 10.3300 |
| 2019-09-24 | 10.2738 | 10.3000 |
| 2019-09-23 | 10.2720 | 10.2600 |
| 2019-09-20 | 10.2582 | 10.2900 |
| 2019-09-19 | 10.2424 | 10.2600 |
| 2019-09-18 | 10.2128 | 10.1800 |
| 2019-09-17 | 10.1942 | 10.0400 |
| 2019-09-16 | 10.0522 | 10.0400 |
| 2019-09-13 | 10.0324 | 10.0200 |
| 2019-09-12 | 10.0881 | 10.0900 |
| 2019-09-11 | 10.0630 | 10.0200 |
| 2019-09-10 | 10.0540 | 10.0700 |
| 2019-09-09 | 10.1577 | 10.2700 |
| 2019-09-06 | 10.2328 | 10.2700 |
| 2019-09-05 | 10.2378 | 10.2800 |
| 2019-09-04 | 10.2995 | 10.2500 |
| 2019-09-03 | 10.2522 | 10.1700 |
| 2019-08-30 | 10.2257 | 10.1700 |
| 2019-08-29 | 10.1492 | 10.1700 |
| 2019-08-28 | 10.1561 | 10.1700 |
| 2019-08-27 | 10.1502 | 10.1600 |
| 2019-08-26 | 10.1700 | 10.1800 |
| 2019-08-23 | 10.1374 | 10.1600 |
| 2019-08-22 | 10.1805 | 10.1600 |
| 2019-08-21 | 10.1782 | 10.1600 |
| 2019-08-20 | 10.1373 | 10.1600 |
| 2019-08-19 | 10.2055 | 10.1600 |
| 2019-08-16 | 10.1230 | 9.9600 |
| 2019-08-15 | 10.0273 | 9.9600 |
| 2019-08-14 | 10.0025 | 10.1000 |
| 2019-08-13 | 10.0885 | 10.1000 |
| 2019-08-12 | 10.1140 | 10.1200 |
| 2019-08-09 | 10.1501 | 10.1200 |
| 2019-08-08 | 10.1526 | 10.1200 |
| 2019-08-07 | 10.0501 | 9.9600 |
| 2019-08-06 | 9.9696 | 10.1000 |
| 2019-08-02 | 10.1237 | 10.1000 |
| 2019-08-01 | 10.0873 | 10.1000 |
| 2019-07-31 | 10.0662 | 10.0800 |
| 2019-07-30 | 10.1179 | 10.1600 |
| 2019-07-29 | 10.1572 | 10.1200 |
| 2019-07-26 | 10.1126 | 10.1200 |
| 2019-07-25 | 10.1084 | 10.2000 |
| 2019-07-24 | 10.1676 | 10.2000 |
| 2019-07-23 | 10.1437 | 10.1600 |
| 2019-07-22 | 10.0734 | 10.1400 |
| 2019-07-19 | 10.1009 | 10.2400 |
| 2019-07-18 | 10.1819 | 10.1500 |
| 2019-07-17 | 10.1693 | 10.1500 |
| 2019-07-16 | 10.1780 | 10.2000 |
| 2019-07-15 | 10.2069 | 10.2000 |
| 2019-07-12 | 10.2275 | 10.2800 |
| 2019-07-11 | 10.2365 | 10.3000 |
| 2019-07-10 | 10.3145 | 10.2700 |
| 2019-07-09 | 10.3119 | 10.2400 |
| 2019-07-08 | 10.2583 | 10.2400 |
| 2019-07-05 | 10.2473 | 10.2400 |
| 2019-07-04 | 10.2829 | 10.3200 |
| 2019-07-03 | 10.2537 | 9.9200 |
| 2019-07-02 | 10.1060 | 9.9200 |
| 2019-06-28 | 9.9794 | 9.9200 |
| 2019-06-27 | 9.9210 | 9.9200 |
| 2019-06-26 | 9.9574 | 10.0000 |
| 2019-06-25 | 10.1067 | 10.2000 |
| 2019-06-24 | 10.1701 | 10.3400 |
| 2019-06-21 | 10.1877 | 10.3400 |
| 2019-06-20 | 10.2688 | 10.3400 |
| 2019-06-19 | 10.2561 | 10.3200 |
| 2019-06-18 | 10.2812 | 10.2700 |
| 2019-06-17 | 10.2551 | 10.1500 |
| 2019-06-14 | 10.1908 | 10.1500 |
| 2019-06-13 | 10.1838 | 10.1500 |
| 2019-06-12 | 10.1366 | 10.1200 |
| 2019-06-11 | 10.1295 | 10.1200 |
| 2019-06-10 | 10.0942 | 10.1200 |
| 2019-06-07 | 10.1030 | 10.1500 |
| 2019-06-06 | 10.0684 | 9.9600 |
| 2019-06-05 | 10.0865 | 9.9600 |
| 2019-06-04 | 9.9491 | 9.9600 |
| 2019-06-03 | 9.9922 | 9.9600 |
| 2019-05-31 | 9.9578 | 9.9600 |
| 2019-05-30 | 9.9143 | 9.9900 |
| 2019-05-29 | 9.9585 | 9.9900 |
| 2019-05-28 | 10.0307 | 10.0100 |
| 2019-05-27 | 10.1257 | 10.1500 |
| 2019-05-24 | 10.1313 | 10.1500 |
| 2019-05-23 | 10.0775 | 10.1000 |
| 2019-05-22 | 10.0996 | 10.1600 |
| 2019-05-21 | 10.0831 | 10.1200 |
| 2019-05-17 | 10.0516 | 10.0000 |
| 2019-05-16 | 10.0572 | 10.0000 |
| 2019-05-15 | 9.9843 | 10.0000 |
| 2019-05-14 | 9.9137 | 9.9300 |
| 2019-05-13 | 9.9090 | 9.9300 |
| 2019-05-10 | 9.8970 | 9.8600 |
| 2019-05-09 | 9.8336 | 9.8600 |
| 2019-05-08 | 9.8138 | 9.8700 |
| 2019-05-07 | 9.8431 | 9.8900 |
| 2019-05-06 | 9.8736 | 9.8900 |
| 2019-05-03 | 9.8953 | 9.9200 |
| 2019-05-02 | 9.8570 | 9.8500 |
| 2019-05-01 | 9.8490 | 9.9400 |
| 2019-04-30 | 9.8434 | 9.8100 |
| 2019-04-29 | 9.8179 | 9.8600 |
| 2019-04-26 | 9.9102 | 9.8600 |
| 2019-04-25 | 9.8699 | 9.8600 |
| 2019-04-24 | 9.8955 | 9.8600 |
| 2019-04-23 | 9.7962 | 9.7500 |
| 2019-04-22 | 9.7132 | 9.7500 |
| 2019-04-18 | 9.7526 | 9.6400 |
| 2019-04-17 | 9.7310 | 9.6400 |
| 2019-04-16 | 9.8297 | 9.8300 |
| 2019-04-15 | 9.9159 | 9.9700 |
| 2019-04-12 | 9.9529 | 9.9700 |
| 2019-04-11 | 9.9536 | 9.9700 |
| 2019-04-10 | 9.9496 | 9.9500 |
| 2019-04-09 | 9.8701 | 9.9100 |
| 2019-04-08 | 9.9212 | 9.9800 |
| 2019-04-05 | 9.9637 | 9.9800 |
| 2019-04-04 | 9.9718 | 9.9600 |
| 2019-04-03 | 10.0224 | 10.0300 |
| 2019-04-02 | 9.9760 | 9.9500 |
| 2019-04-01 | 9.9400 | 9.9500 |
| 2019-03-29 | 9.9259 | 9.9500 |
| 2019-03-28 | 9.9249 | 9.9500 |
| 2019-03-27 | 9.9596 | 9.9800 |
| 2019-03-26 | 9.9656 | 9.8700 |
| 2019-03-25 | 9.8759 | 9.9000 |
| 2019-03-22 | 9.8877 | 9.9500 |
| 2019-03-21 | 9.9238 | 9.7900 |
| 2019-03-20 | 9.8515 | 9.7900 |
| 2019-03-19 | 9.8496 | 9.7900 |
| 2019-03-18 | 9.8580 | 9.8700 |
| 2019-03-15 | 9.8648 | 9.8700 |
| 2019-03-14 | 9.8686 | 9.8800 |
| 2019-03-13 | 9.8420 | 9.8800 |
| 2019-03-12 | 9.8176 | 9.8600 |
| 2019-03-11 | 9.7874 | 9.8300 |
| 2019-03-08 | 9.7188 | 9.6000 |
| 2019-03-07 | 9.6826 | 9.6000 |
| 2019-03-06 | 9.6551 | 9.6700 |
| 2019-03-05 | 9.6712 | 9.6800 |
| 2019-03-04 | 9.6495 | 9.6400 |
| 2019-03-01 | 9.6465 | 9.6600 |
| 2019-02-28 | 9.6166 | 9.6500 |
| 2019-02-27 | 9.5846 | 9.6200 |
| 2019-02-26 | 9.6736 | 9.6900 |
| 2019-02-25 | 9.6934 | 9.6500 |
| 2019-02-22 | 9.7394 | 9.6500 |
| 2019-02-21 | 9.6951 | 9.6100 |
| 2019-02-20 | 9.6859 | 9.7400 |
| 2019-02-19 | 9.7149 | 9.7500 |
| 2019-02-15 | 9.6649 | 9.6400 |
| 2019-02-14 | 9.6228 | 9.6400 |
| 2019-02-13 | 9.6068 | 9.6400 |
| 2019-02-12 | 9.5666 | 9.5500 |
| 2019-02-11 | 9.5941 | 9.5500 |
| 2019-02-08 | 9.5674 | 9.4900 |
| 2019-02-07 | 9.5985 | 9.5800 |
| 2019-02-06 | 9.5437 | 9.5800 |
| 2019-02-05 | 9.5831 | 9.5500 |
| 2019-02-04 | 9.5106 | 9.5500 |
| 2019-02-01 | 9.4715 | 9.5500 |
| 2019-01-31 | 9.5183 | 9.5500 |
| 2019-01-30 | 9.5246 | 9.5100 |
| 2019-01-29 | 9.5086 | 9.4400 |
| 2019-01-28 | 9.4323 | 9.4400 |
| 2019-01-25 | 9.3994 | 9.4400 |
| 2019-01-24 | 9.3224 | 9.2900 |
| 2019-01-23 | 9.3061 | 9.2900 |
| 2019-01-22 | 9.2822 | 9.2100 |
| 2019-01-21 | 9.3004 | 9.2300 |
| 2019-01-18 | 9.3010 | 9.3200 |
| 2019-01-17 | 9.2482 | 9.2800 |
| 2019-01-16 | 9.2190 | 9.2000 |
| 2019-01-15 | 9.1840 | 9.1900 |
| 2019-01-14 | 9.1309 | 9.1600 |
| 2019-01-11 | 9.1684 | 9.0000 |
| 2019-01-10 | 9.1049 | 9.0000 |
| 2019-01-09 | 9.0469 | 9.0000 |
| 2019-01-08 | 9.0541 | 9.0800 |
| 2019-01-07 | 8.9239 | 8.9700 |
| 2019-01-04 | 8.8858 | 8.9300 |
| 2019-01-03 | 8.7934 | 8.7700 |
| 2019-01-02 | 8.7699 | 8.7900 |
2018
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2018-12-31 | 8.8869 | 8.8800 |
| 2018-12-28 | 8.8680 | 8.8800 |
| 2018-12-27 | 8.8823 | 8.8300 |
| 2018-12-24 | 8.8120 | 9.1500 |
| 2018-12-21 | 8.9863 | 9.1500 |
| 2018-12-20 | 9.0857 | 9.1400 |
| 2018-12-19 | 9.1686 | 9.2100 |
| 2018-12-18 | 9.1688 | 9.2100 |
| 2018-12-17 | 9.1865 | 9.3500 |
| 2018-12-14 | 9.3180 | 9.3500 |
| 2018-12-13 | 9.3403 | 9.3500 |
| 2018-12-12 | 9.3290 | 9.3600 |
| 2018-12-11 | 9.3343 | 9.3600 |
| 2018-12-10 | 9.3329 | 9.3600 |
| 2018-12-07 | 9.4280 | 9.3800 |
| 2018-12-06 | 9.4377 | 9.3800 |
| 2018-12-05 | 9.3567 | 9.3800 |
| 2018-12-04 | 9.3527 | 9.5200 |
| 2018-12-03 | 9.4493 | 9.5200 |
| 2018-11-30 | 9.4217 | 9.5200 |
| 2018-11-29 | 9.4554 | 9.5200 |
| 2018-11-28 | 9.5047 | 9.4400 |
| 2018-11-27 | 9.4131 | 9.4400 |
| 2018-11-26 | 9.3545 | 9.4400 |
| 2018-11-23 | 9.3042 | 9.4400 |
| 2018-11-22 | 9.2807 | 9.3900 |
| 2018-11-21 | 9.2949 | 9.3900 |
| 2018-11-20 | 9.2453 | 9.3900 |
| 2018-11-19 | 9.3633 | 9.3900 |
| 2018-11-16 | 9.3848 | 9.4400 |
| 2018-11-15 | 9.3487 | 9.4800 |
| 2018-11-14 | 9.4392 | 9.4800 |
| 2018-11-13 | 9.4653 | 9.4800 |
| 2018-11-12 | 9.4788 | 9.4900 |
| 2018-11-09 | 9.4811 | 9.4900 |
| 2018-11-08 | 9.4770 | 9.4900 |
| 2018-11-07 | 9.4419 | 9.3400 |
| 2018-11-06 | 9.3415 | 9.3400 |
| 2018-11-05 | 9.2934 | 9.3200 |
| 2018-11-02 | 9.2441 | 9.2700 |
| 2018-11-01 | 9.3120 | 9.3200 |
| 2018-10-31 | 9.2848 | 9.4100 |
| 2018-10-30 | 9.3457 | 9.4100 |
| 2018-10-29 | 9.3140 | 9.4100 |
| 2018-10-26 | 9.2583 | 9.3500 |
| 2018-10-25 | 9.3883 | 9.3100 |
| 2018-10-24 | 9.3561 | 9.3100 |
| 2018-10-23 | 9.2936 | 9.3100 |
| 2018-10-22 | 9.3559 | 9.4000 |
| 2018-10-19 | 9.4243 | 9.3700 |
| 2018-10-18 | 9.3910 | 9.3700 |
| 2018-10-17 | 9.3679 | 9.3700 |
| 2018-10-16 | 9.2859 | 9.2900 |
| 2018-10-15 | 9.0942 | 9.1300 |
| 2018-10-12 | 9.1142 | 9.1900 |
| 2018-10-11 | 9.1849 | 9.1900 |
| 2018-10-10 | 9.3367 | 9.4000 |
| 2018-10-09 | 9.4531 | 9.4000 |
| 2018-10-05 | 9.3540 | 9.3800 |
| 2018-10-04 | 9.3828 | 9.4200 |
| 2018-10-03 | 9.4809 | 9.5200 |
| 2018-10-02 | 9.5086 | 9.5700 |
| 2018-10-01 | 9.5745 | 9.6200 |
| 2018-09-28 | 9.6118 | 9.5900 |
| 2018-09-27 | 9.5732 | 9.6700 |
| 2018-09-26 | 9.6182 | 9.6700 |
| 2018-09-25 | 9.6536 | 9.6800 |
| 2018-09-24 | 9.6665 | 9.6800 |
| 2018-09-21 | 9.7597 | 9.7500 |
| 2018-09-20 | 9.7815 | 9.7500 |
| 2018-09-19 | 9.7701 | 9.8100 |
| 2018-09-18 | 9.8441 | 9.8200 |
| 2018-09-17 | 9.8553 | 9.8200 |
| 2018-09-14 | 9.8434 | 9.9100 |
| 2018-09-13 | 9.8732 | 9.9100 |
| 2018-09-12 | 9.8256 | 9.8500 |
| 2018-09-11 | 9.8078 | 9.8500 |
| 2018-09-10 | 9.7827 | 9.8500 |
| 2018-09-07 | 9.7741 | 9.8900 |
| 2018-09-06 | 9.8177 | 9.8900 |
| 2018-09-05 | 9.8217 | 9.8900 |
| 2018-09-04 | 9.8042 | 9.8900 |
| 2018-08-31 | 9.8754 | 9.8900 |
| 2018-08-30 | 9.8812 | 9.8900 |
| 2018-08-29 | 9.9714 | 10.0000 |
| 2018-08-28 | 9.9485 | 9.9700 |
| 2018-08-27 | 9.8908 | 9.9300 |
| 2018-08-24 | 9.8713 | 9.8900 |
| 2018-08-23 | 9.8649 | 9.9000 |
| 2018-08-22 | 9.8905 | 9.9000 |
| 2018-08-21 | 9.8552 | 9.9000 |
| 2018-08-20 | 9.9053 | 9.9500 |
| 2018-08-17 | 9.8978 | 9.8900 |
| 2018-08-16 | 9.8317 | 9.7000 |
| 2018-08-15 | 9.7690 | 9.7000 |
| 2018-08-14 | 9.7252 | 9.7600 |
| 2018-08-13 | 9.7242 | 9.7500 |
| 2018-08-10 | 9.7351 | 9.8000 |
| 2018-08-09 | 9.8172 | 9.8600 |
| 2018-08-08 | 9.8167 | 9.8600 |
| 2018-08-07 | 9.8627 | 9.8600 |
| 2018-08-03 | 9.9007 | 9.8200 |
| 2018-08-02 | 9.8112 | 9.8200 |
| 2018-08-01 | 9.8305 | 9.8200 |
| 2018-07-31 | 9.8071 | 9.8200 |
| 2018-07-30 | 9.7324 | 9.6800 |
| 2018-07-27 | 9.8001 | 9.6800 |
| 2018-07-26 | 9.8050 | 9.6800 |
| 2018-07-25 | 9.7730 | 9.6800 |
| 2018-07-24 | 9.7071 | 9.6800 |
| 2018-07-23 | 9.7264 | 9.6800 |
| 2018-07-20 | 9.7653 | 9.7500 |
| 2018-07-19 | 9.7966 | 9.8200 |
| 2018-07-18 | 9.7831 | 9.8200 |
| 2018-07-17 | 9.7800 | 9.8200 |
| 2018-07-16 | 9.7905 | 9.8200 |
| 2018-07-13 | 9.8261 | 9.8200 |
| 2018-07-12 | 9.8145 | 9.8200 |
| 2018-07-11 | 9.7877 | 9.8200 |
| 2018-07-10 | 9.8187 | 9.8200 |
| 2018-07-09 | 9.7944 | 9.8200 |
| 2018-07-06 | 9.8411 | 9.8700 |
| 2018-07-05 | 9.7897 | 9.7200 |
| 2018-07-04 | 9.7474 | 9.7200 |
| 2018-07-03 | 9.7162 | 9.7200 |
| 2018-06-29 | 9.7083 | 9.6000 |
| 2018-06-28 | 9.6633 | 9.6000 |
| 2018-06-27 | 9.6639 | 9.6400 |
| 2018-06-26 | 9.6735 | 9.6400 |
| 2018-06-25 | 9.6797 | 9.6400 |
| 2018-06-22 | 9.7192 | 9.7000 |
| 2018-06-21 | 9.6941 | 9.7000 |
| 2018-06-20 | 9.6780 | 9.6000 |
| 2018-06-19 | 9.5911 | 9.6000 |
| 2018-06-18 | 9.6399 | 9.6000 |
| 2018-06-15 | 9.6490 | 9.6000 |
| 2018-06-14 | 9.6370 | 9.6000 |
| 2018-06-13 | 9.5782 | 9.6500 |
| 2018-06-12 | 9.6642 | 9.7000 |
| 2018-06-11 | 9.6431 | 9.6600 |
| 2018-06-08 | 9.6700 | 9.6600 |
| 2018-06-07 | 9.6365 | 9.6600 |
| 2018-06-06 | 9.6830 | 9.6600 |
| 2018-06-05 | 9.6544 | 9.6600 |
| 2018-06-04 | 9.7003 | 9.6600 |
| 2018-06-01 | 9.6007 | 9.5700 |
| 2018-05-31 | 9.6000 | 9.5700 |
| 2018-05-30 | 9.5997 | 9.5700 |
| 2018-05-29 | 9.5899 | 9.5600 |
| 2018-05-28 | 9.6198 | 9.5600 |
| 2018-05-25 | 9.6129 | 9.5600 |
| 2018-05-24 | 9.5688 | 9.5300 |
| 2018-05-23 | 9.5855 | 9.5400 |
| 2018-05-22 | 9.5346 | 9.5400 |
| 2018-05-18 | 9.4902 | 9.5400 |
| 2018-05-17 | 9.4511 | 9.5400 |
| 2018-05-16 | 9.4772 | 9.5400 |
| 2018-05-15 | 9.5363 | 9.5700 |
| 2018-05-14 | 9.6248 | 9.6100 |
| 2018-05-11 | 9.6410 | 9.6100 |
| 2018-05-10 | 9.6540 | 9.6100 |
| 2018-05-09 | 9.6151 | 9.6100 |
| 2018-05-08 | 9.5745 | 9.6100 |
| 2018-05-07 | 9.6068 | 9.6100 |
| 2018-05-04 | 9.5623 | 9.6100 |
| 2018-05-03 | 9.5426 | 9.6000 |
| 2018-05-02 | 9.5595 | 9.6000 |
| 2018-05-01 | 9.5623 | 9.5400 |
| 2018-04-30 | 9.5157 | 9.5400 |
| 2018-04-27 | 9.4796 | 9.3200 |
| 2018-04-26 | 9.4439 | 9.3200 |
| 2018-04-25 | 9.3601 | 9.3200 |
| 2018-04-24 | 9.3789 | 9.3200 |
| 2018-04-23 | 9.3560 | 9.3200 |
| 2018-04-20 | 9.3692 | 9.3500 |
| 2018-04-19 | 9.4060 | 9.3500 |
| 2018-04-18 | 9.4945 | 9.5000 |
| 2018-04-17 | 9.4698 | 9.5000 |
| 2018-04-16 | 9.3914 | 9.4000 |
| 2018-04-13 | 9.3840 | 9.4000 |
| 2018-04-12 | 9.3397 | 9.4400 |
| 2018-04-11 | 9.3776 | 9.4300 |
| 2018-04-10 | 9.4029 | 9.4400 |
| 2018-04-09 | 9.4435 | 9.5100 |
| 2018-04-06 | 9.4318 | 9.3700 |
| 2018-04-05 | 9.4652 | 9.3700 |
| 2018-04-04 | 9.4189 | 9.3700 |
| 2018-04-03 | 9.3851 | 9.4700 |
| 2018-04-02 | 9.3781 | 9.4700 |
| 2018-03-29 | 9.4360 | 9.4700 |
| 2018-03-28 | 9.3939 | 9.3300 |
| 2018-03-27 | 9.3378 | 9.3600 |
| 2018-03-26 | 9.2776 | 9.2600 |
| 2018-03-23 | 9.2585 | 9.4400 |
| 2018-03-22 | 9.3781 | 9.4400 |
| 2018-03-21 | 9.4019 | 9.4500 |
| 2018-03-20 | 9.4719 | 9.4900 |
| 2018-03-19 | 9.4672 | 9.4900 |
| 2018-03-16 | 9.4938 | 9.4900 |
| 2018-03-15 | 9.4555 | 9.4900 |
| 2018-03-14 | 9.4162 | 9.4400 |
| 2018-03-13 | 9.4026 | 9.3600 |
| 2018-03-12 | 9.3939 | 9.3600 |
| 2018-03-09 | 9.3715 | 9.3600 |
| 2018-03-08 | 9.3465 | 9.3600 |
| 2018-03-07 | 9.2545 | 9.2000 |
| 2018-03-06 | 9.1850 | 9.2200 |
| 2018-03-05 | 9.1950 | 9.2200 |
| 2018-03-02 | 9.0918 | 9.2500 |
| 2018-03-01 | 9.1291 | 9.2500 |
| 2018-02-28 | 9.1716 | 9.2500 |
| 2018-02-27 | 9.2039 | 9.2500 |
| 2018-02-26 | 9.3615 | 9.3400 |
| 2018-02-23 | 9.3452 | 9.3400 |
| 2018-02-22 | 9.2266 | 9.2800 |
| 2018-02-21 | 9.2202 | 9.3000 |
| 2018-02-20 | 9.2866 | 9.3000 |
| 2018-02-16 | 9.3366 | 9.3000 |
| 2018-02-15 | 9.2261 | 9.1500 |
| 2018-02-14 | 9.1946 | 9.1500 |
| 2018-02-13 | 9.2049 | 9.1500 |
| 2018-02-12 | 9.1833 | 9.1500 |
| 2018-02-09 | 9.1691 | 9.1500 |
| 2018-02-08 | 9.0783 | 9.1500 |
| 2018-02-07 | 9.2912 | 9.1500 |
| 2018-02-06 | 9.2319 | 9.1500 |
| 2018-02-05 | 9.3504 | 9.4500 |
| 2018-02-02 | 9.5613 | 9.5900 |
| 2018-02-01 | 9.6675 | 9.8300 |
| 2018-01-31 | 9.7927 | 9.8000 |
| 2018-01-30 | 9.6557 | 9.7800 |
| 2018-01-29 | 9.7727 | 9.8500 |
| 2018-01-26 | 9.8833 | 9.8800 |
| 2018-01-25 | 9.8530 | 9.7900 |
| 2018-01-24 | 9.8848 | 9.8800 |
| 2018-01-23 | 9.9226 | 9.9200 |
| 2018-01-22 | 9.8176 | 9.8200 |
| 2018-01-19 | 9.8088 | 9.7300 |
| 2018-01-18 | 9.7815 | 9.7200 |
| 2018-01-17 | 9.8323 | 9.7200 |
| 2018-01-16 | 9.7864 | 9.8000 |
| 2018-01-15 | 9.7209 | 9.7300 |
| 2018-01-12 | 9.7323 | 9.7200 |
| 2018-01-11 | 9.7772 | 9.7900 |
| 2018-01-10 | 9.8742 | 9.9000 |
| 2018-01-09 | 10.0404 | 10.0300 |
| 2018-01-08 | 10.0763 | 9.9800 |
| 2018-01-05 | 10.0131 | 9.9800 |
| 2018-01-04 | 9.9783 | 9.9800 |
| 2018-01-03 | 10.0327 | 9.9800 |
| 2018-01-02 | 9.9894 | 9.9800 |
2017
| Date | HGR NAV | HGR MKT |
|---|---|---|
| 2017-12-29 | 10.0390 | 9.9800 |
| 2017-12-28 | 10.0605 | 9.9800 |
| 2017-12-27 | 10.0624 | 10.0400 |
| 2017-12-22 | 10.0142 | 10.0000 |
| 2017-12-21 | 10.0029 | 10.0000 |
| 2017-12-20 | 10.0482 | 10.2100 |
| 2017-12-19 | 10.1275 | 10.2100 |
| 2017-12-18 | 10.2220 | 10.2100 |
| 2017-12-15 | 10.1402 | 10.1300 |
| 2017-12-14 | 10.1288 | 10.1500 |
| 2017-12-13 | 10.1329 | 10.1500 |
| 2017-12-12 | 10.1586 | 10.1500 |
| 2017-12-11 | 10.1167 | 10.0400 |
| 2017-12-08 | 10.1182 | 10.0400 |
| 2017-12-07 | 10.0824 | 9.9900 |
| 2017-12-06 | 9.9992 | 9.9900 |
| 2017-12-05 | 9.9710 | 9.9900 |
| 2017-12-04 | 9.9484 | 9.9900 |
| 2017-12-01 | 10.0213 | 9.9900 |
| 2017-11-30 | 10.0353 | 9.9900 |
| 2017-11-29 | 10.0155 | 9.9900 |
| 2017-11-28 | 10.0940 | 10.0900 |
| 2017-11-27 | 10.0798 | 10.0900 |
| 2017-11-24 | 10.0706 | 10.0900 |
| 2017-11-23 | 10.0506 | 10.0900 |
| 2017-11-22 | 10.0448 | 10.0900 |
| 2017-11-21 | 10.0737 | 10.1100 |
| 2017-11-20 | 10.0287 | 10.0800 |
| 2017-11-17 | 10.0455 | 10.1400 |
| 2017-11-16 | 10.0802 | 10.1400 |
| 2017-11-15 | 10.0235 | 9.9100 |
| 2017-11-14 | 10.0937 | 9.9100 |
| 2017-11-13 | 10.1317 | 9.9100 |
| 2017-11-10 | 10.1276 | 9.9100 |
| 2017-11-09 | 10.1312 | 9.9100 |
| 2017-11-08 | 10.1257 | 9.9100 |
| 2017-11-07 | 10.0822 | 9.9100 |
| 2017-11-06 | 10.0440 | 9.9100 |
| 2017-11-03 | 10.0090 | 9.9100 |
| 2017-11-02 | 9.9610 | 9.9100 |
| 2017-11-01 | 9.9390 | 9.9100 |
| 2017-10-31 | 9.9368 | 9.9200 |
| 2017-10-30 | 9.8737 | 9.9000 |
| 2017-10-27 | 9.9002 | 9.8800 |
| 2017-10-26 | 9.8533 | 9.8800 |
| 2017-10-25 | 9.8421 | 9.8800 |
| 2017-10-24 | 9.8506 | 9.8800 |
| 2017-10-23 | 9.8629 | 9.9100 |
| 2017-10-20 | 9.9308 | 9.9000 |
| 2017-10-19 | 9.9418 | 9.9000 |
| 2017-10-18 | 9.9524 | 9.9100 |
| 2017-10-17 | 9.8886 | 9.9100 |
| 2017-10-16 | 9.8795 | 9.9100 |
| 2017-10-13 | 9.9007 | 9.9500 |
| 2017-10-12 | 9.9127 | 9.9500 |
| 2017-10-11 | 9.8548 | 9.8200 |
| 2017-10-10 | 9.8150 | 9.8200 |
| 2017-10-06 | 9.7891 | 9.8200 |
| 2017-10-05 | 9.7985 | 9.8400 |
| 2017-10-04 | 9.7870 | 9.8400 |
| 2017-10-03 | 9.7893 | 9.8400 |
| 2017-10-02 | 9.7952 | 9.7900 |
| 2017-09-29 | 9.8049 | 9.7900 |
| 2017-09-28 | 9.7605 | 9.7900 |
| 2017-09-27 | 9.7781 | 9.8500 |
| 2017-09-26 | 9.8191 | 9.8500 |
| 2017-09-25 | 9.8052 | 9.8500 |
| 2017-09-22 | 9.8083 | 9.8500 |
| 2017-09-21 | 9.8330 | 9.8800 |
| 2017-09-20 | 9.8811 | 9.9300 |
| 2017-09-19 | 9.8978 | 9.9400 |
| 2017-09-18 | 9.9550 | 10.0000 |
| 2017-09-15 | 9.9728 | 10.0100 |
| 2017-09-14 | 9.9621 | 10.0000 |
| 2017-09-13 | 9.9601 | 10.0000 |
| 2017-09-12 | 10.0086 | 10.0400 |
| 2017-09-11 | 10.0422 | 10.0000 |
| 2017-09-08 | 9.9538 | 10.0000 |
| 2017-09-07 | 9.9491 | 10.0000 |
| 2017-09-06 | 9.9126 | 9.9200 |
| 2017-09-05 | 9.9170 | 9.9200 |
| 2017-09-01 | 9.9586 | 9.9200 |
| 2017-08-31 | 9.9807 | 9.8900 |
| 2017-08-30 | 9.9155 | 9.8900 |
| 2017-08-29 | 9.8268 | 9.8900 |
| 2017-08-28 | 9.8915 | 9.9400 |
| 2017-08-25 | 9.9099 | 9.9700 |
| 2017-08-24 | 9.9331 | 9.9800 |
| 2017-08-23 | 9.9562 | 9.9800 |
| 2017-08-22 | 9.9469 | 9.9900 |
| 2017-08-21 | 9.9121 | 9.9900 |
| 2017-08-18 | 9.8817 | 9.9900 |
| 2017-08-17 | 9.9464 | 9.9900 |
| 2017-08-16 | 9.9504 | 9.9900 |
| 2017-08-15 | 9.9089 | 9.9000 |
| 2017-08-14 | 9.8696 | 9.9000 |
| 2017-08-11 | 9.7666 | 9.9000 |
| 2017-08-10 | 9.8158 | 9.9000 |
| 2017-08-09 | 9.8639 | 9.9000 |
| 2017-08-08 | 9.8655 | 9.9100 |
| 2017-08-04 | 9.9026 | 9.9100 |
| 2017-08-03 | 9.8918 | 9.9100 |
| 2017-08-02 | 9.8880 | 9.9100 |
| 2017-08-01 | 9.8837 | 9.9200 |
| 2017-07-31 | 9.8513 | 9.9200 |
| 2017-07-28 | 9.8715 | 9.9100 |
| 2017-07-27 | 9.9064 | 9.8700 |
| 2017-07-26 | 9.9086 | 9.8700 |
| 2017-07-25 | 9.8727 | 9.8700 |
| 2017-07-24 | 9.8471 | 9.8700 |
| 2017-07-21 | 9.8770 | 9.8700 |
| 2017-07-20 | 9.8902 | 9.8700 |
| 2017-07-19 | 9.9211 | 9.8700 |
| 2017-07-18 | 9.8890 | 9.8700 |
| 2017-07-17 | 9.8702 | 9.8700 |
| 2017-07-14 | 9.8724 | 9.8700 |
| 2017-07-13 | 9.8144 | 9.8700 |
| 2017-07-12 | 9.7971 | 9.8700 |
| 2017-07-11 | 9.7530 | 9.8700 |
| 2017-07-10 | 9.7745 | 9.8700 |
| 2017-07-07 | 9.7813 | 9.8700 |
| 2017-07-06 | 9.7666 | 9.8700 |
| 2017-07-05 | 9.8282 | 9.8700 |
| 2017-07-04 | 9.8507 | 9.8700 |
| 2017-06-30 | 9.8432 | 9.8700 |
| 2017-06-29 | 9.8648 | 9.8700 |
| 2017-06-28 | 9.9306 | 9.9400 |
| 2017-06-27 | 9.9527 | 10.0300 |
| 2017-06-26 | 10.0002 | 10.0700 |
| 2017-06-23 | 9.9904 | 10.0000 |
| 2017-06-22 | 10.0000 | 10.0000 |
| 2017-06-21 | 10.0000 | 10.0000 |
| 2017-06-20 | 10.0000 | 10.0000 |
Disclaimer
Harvest Global REIT Leaders Income ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes 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 the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. 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 for Initial Indicative Portfolio. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The current yield is calculated based on the market price of the Fund. The above information is for illustrative purposes only, is estimated and unaudited.