Harvest Travel & Leisure Index ETF

Historical Prices

2021

DateTRVL
NAV
TRVL
MKT
TRVL.U
NAV
TRVL.U
MKT
2021-04-1623.363423.380023.862023.8400
2021-04-1523.367823.390023.816023.7700
2021-04-1423.524523.550024.006424.0600
2021-04-1323.500323.530023.960623.9400
2021-04-1223.568223.570023.962923.9000
2021-04-0923.835323.850024.302224.2200
2021-04-0823.965423.980024.369724.3500
2021-04-0723.994924.010024.289524.3600
2021-04-0624.132324.160024.521824.5600
2021-04-0523.802723.830024.275724.3500
2021-04-0123.363123.380023.790423.7800
2021-03-3123.084123.200023.466123.6000
2021-03-3023.350623.380023.604523.6600
2021-03-2922.711922.740023.038223.1400
2021-03-2623.059523.010023.422523.2800
2021-03-2522.911822.920023.194923.0900
2021-03-2422.182022.200022.532922.7000
2021-03-2322.431922.450022.770522.7600
2021-03-2223.304023.330023.767223.8200
2021-03-1923.834323.860024.345924.3700
2021-03-1823.885723.930024.377024.6700
2021-03-1724.387924.410025.101125.0000
2021-03-1623.868423.890024.505224.6200
2021-03-1524.615624.630025.210525.1000
2021-03-1223.906223.940024.488924.4300
2021-03-1123.607823.670024.079024.0800
2021-03-1023.461223.490023.751023.7900
2021-03-0923.365923.390023.614323.0700
2021-03-0823.554423.580023.738123.0700
2021-03-0522.873222.900023.082523.0700
2021-03-0422.820322.900023.015522.9900
2021-03-0323.477023.510023.718123.8800
2021-03-0223.335623.360023.622923.7200
2021-03-0123.356723.355023.576023.5500
2021-02-2623.319923.420023.409423.5500
2021-02-2522.787022.820023.088523.2500
2021-02-2423.664023.680024.162124.1700
2021-02-2323.019123.060023.362623.3000
2021-02-2222.551822.580022.830323.2400
2021-02-1921.850021.840022.113822.1500
2021-02-1821.230621.250021.394621.4100
2021-02-1721.248521.250021.379821.4800
2021-02-1621.097321.130021.251121.2600
2021-02-1220.712920.730020.831020.7000
2021-02-1120.471220.460020.593720.7000
2021-02-1020.536920.550020.652520.7000
2021-02-0920.409520.420020.526920.5500
2021-02-0820.826020.860020.881620.8700
2021-02-0520.607720.630020.623120.1400
2021-02-0420.273820.340020.191820.1400
2021-02-0319.676019.700019.663819.4000
2021-02-0219.411119.440019.380219.4000
2021-02-0118.819018.850018.691819.3000
2021-01-2918.499118.540018.481319.3000
2021-01-2819.223219.500019.170819.3000
2021-01-2718.433118.460018.392318.3600
2021-01-2618.939618.970019.062819.0900
2021-01-2519.213719.290019.269619.2900
2021-01-2219.691319.720019.772019.7600
2021-01-2119.825819.810020.055319.8800
2021-01-2019.991520.040020.201220.2100
2021-01-1919.938519.940020.001519.8800
2021-01-1819.791319.970019.839919.8800
2021-01-1519.774919.850019.840920.4500
2021-01-1420.223820.240020.447820.4500
2021-01-1319.906720.000020.029020.0000
2021-01-1220.0464 20.1457 
2021-01-1120.0000 20.0000 
Disclaimer
Harvest Travel and Leisure Index ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Solactive Indices The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

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