Harvest Travel & Leisure Index ETF

Historical Prices

2024

DateTRVL
NAV
TRVL
MKT
TRVL.U
NAV
TRVL.U
MKT
2024-04-0424.676324.690023.262223.9800
2024-04-0324.981424.970023.582823.9800
2024-04-0224.958724.940023.492023.9800
2024-04-0125.415125.410023.918123.9800
2024-03-2825.441325.410023.995823.9900
2024-03-2725.568825.550024.069823.9800
2024-03-2625.267825.280023.758523.3400
2024-03-2525.124925.110023.627623.3400
2024-03-2225.274625.270023.723023.7500
2024-03-2125.234125.250023.820623.3400
2024-03-2024.957824.940023.644523.3400
2024-03-1924.634324.640023.196923.3400
2024-03-1824.448924.440023.071723.3400
2024-03-1524.314224.290022.931822.9200
2024-03-1424.555024.540023.183823.3400
2024-03-1324.669424.650023.395623.2900
2024-03-1224.658124.630023.347623.2900
2024-03-1124.642624.660023.351023.2900
2024-03-0824.654624.680023.347723.3500
2024-03-0724.489324.490023.247123.2500
2024-03-0624.508324.490023.165423.1700
2024-03-0524.539824.520023.062923.0500
2024-03-0424.533824.550023.087023.0900
2024-03-0124.716624.690023.289923.2900
2024-02-2924.761224.730023.309623.2800
2024-02-2824.537724.520023.095823.0800
2024-02-2724.440524.420023.075723.0700
2024-02-2624.176724.160022.868122.8900
2024-02-2324.415124.410023.101323.0800
2024-02-2224.605024.590023.312823.3400
2024-02-2124.105824.100022.801922.7800
2024-02-2023.973523.960022.649922.6300
2024-02-1623.996124.000022.730922.7300
2024-02-1524.205324.190022.960622.9500
2024-02-1423.927423.850022.570422.3800
2024-02-1323.848523.850022.452122.3800
2024-02-1224.158924.170022.948022.9500
2024-02-0923.922723.920022.711022.7000
2024-02-0824.307724.290023.074023.0600
2024-02-0723.967523.980022.745122.7500
2024-02-0623.903323.880022.643822.6400
2024-02-0523.764323.770022.420722.4400
2024-02-0223.855223.870022.647022.6600
2024-02-0123.786523.730022.696422.6600
2024-01-3123.515923.520022.346422.3500
2024-01-3023.735623.770022.630922.6500
2024-01-2923.929223.920022.795922.7700
2024-01-2623.762823.760022.579322.5800
2024-01-2523.812323.800022.579422.5600
2024-01-2423.515423.490022.210422.2100
2024-01-2323.476423.460022.266622.2700
2024-01-2223.410723.410022.185422.1900
2024-01-1923.424823.400022.279722.2700
2024-01-1823.374823.390022.131622.1400
2024-01-1722.986122.980021.732221.7300
2024-01-1623.098123.070021.864821.8400
2024-01-1523.051722.990021.925721.9200
2024-01-1223.011823.010021.926021.9300
2024-01-1123.465123.430022.378022.3600
2024-01-1023.453823.420022.392322.3600
2024-01-0923.447923.420022.356622.3400
2024-01-0823.473123.460022.456022.4500
2024-01-0523.059123.060022.040222.0500
2024-01-0422.746322.750021.764021.7700
2024-01-0322.650622.650021.661921.6600
2024-01-0223.098423.080022.136522.1200

2023

DateTRVL
NAV
TRVL
MKT
TRVL.U
NAV
TRVL.U
MKT
2023-12-2923.207423.180022.376122.3700
2023-12-2823.304223.290022.506522.5000
2023-12-2723.188123.180022.430022.4000
2023-12-2223.345623.340022.494722.4900
2023-12-2123.372723.350022.483522.4800
2023-12-2023.002623.040021.982622.0200
2023-12-1923.475223.470022.489822.4800
2023-12-1823.342423.320022.259922.2700
2023-12-1523.328523.300022.275122.2800
2023-12-1423.485823.480022.382722.3700
2023-12-1323.284423.270022.036222.0200
2023-12-1223.189623.180021.794721.7900
2023-12-1123.083023.070021.728121.7200
2023-12-0822.759822.750021.401021.3900
2023-12-0722.604322.580021.240021.2200
2023-12-0622.165522.160020.836820.8300
2023-12-0521.910121.900020.595220.5800
2023-12-0422.123222.100020.872320.8700
2023-12-0122.006422.000020.833620.8200
2023-11-3021.483621.470020.227120.2100
2023-11-2921.401721.390020.114320.1100
2023-11-2821.400521.410020.141320.1400
2023-11-2721.545821.530020.217020.2200
2023-11-2421.614021.460020.251320.2500
2023-11-2321.757221.750020.296220.3000
2023-11-2221.754221.730020.296320.3000
2023-11-2121.594121.600020.139620.1400
2023-11-2021.806721.790020.297820.2800
2023-11-1721.670221.670020.185420.1900
2023-11-1621.554721.540020.007920.0000
2023-11-1521.467121.470020.043120.0500
2023-11-1421.360521.350019.929019.9400
2023-11-1320.723920.720019.183019.1800
2023-11-1020.698320.710019.164919.1700
2023-11-0920.380520.380018.856918.8500
2023-11-0820.597620.580019.073719.0800
2023-11-0720.589520.580019.109119.1100
2023-11-0620.264320.250018.901418.8800
2023-11-0320.336320.340019.006719.0100
2023-11-0219.684919.670018.302818.3100
2023-11-0119.544219.520018.011417.9900
2023-10-3119.587319.570018.045318.0400
2023-10-3019.453419.460017.979017.9900
2023-10-2719.197119.170017.681417.6600
2023-10-2619.343119.340017.867417.8700
2023-10-2519.406419.410017.974617.9800
2023-10-2419.627319.640018.262718.2700
2023-10-2319.415519.410018.113018.1200
2023-10-2019.227919.230017.916417.9200
2023-10-1919.582519.570018.239518.2200
2023-10-1819.824419.820018.470218.4600
2023-10-1720.335520.330019.040819.0400
2023-10-1620.182920.200018.940318.9600
2023-10-1319.963019.960018.672918.6700
2023-10-1220.433420.440019.066819.0600
2023-10-1120.604720.600019.361119.3500
2023-10-1020.595920.600019.375519.3800
2023-10-0620.587620.570019.250119.2300
2023-10-0520.431520.430019.044219.0400
2023-10-0420.548920.540019.103419.1100
2023-10-0320.213920.200018.838618.8300
2023-10-0220.790620.780019.431319.4100
2023-09-2920.824220.830019.587519.6100
2023-09-2820.895420.880019.784719.7800
2023-09-2720.545720.520019.429919.4200
2023-09-2620.427420.450019.308019.3100
2023-09-2520.566620.560019.523319.5100
2023-09-2220.598520.600019.517419.5200
2023-09-2120.780320.760019.687519.7000
2023-09-2021.256621.270020.158120.1800
2023-09-1921.383221.380020.321220.3200
2023-09-1821.563621.560020.419720.4200
2023-09-1521.829121.820020.618420.6000
2023-09-1421.923721.920020.721520.7200
2023-09-1321.692321.680020.446120.4400
2023-09-1222.104122.080020.827320.8300
2023-09-1122.117122.110020.807420.8000
2023-09-0822.184022.180020.772420.7700
2023-09-0721.989221.990020.526820.5300
2023-09-0622.138822.120020.736920.7400
2023-09-0522.161022.140020.753920.7600
2023-09-0122.192622.190020.843820.8400
2023-08-3121.942021.970020.746520.7600
2023-08-3022.071122.050020.834620.8300
2023-08-2922.161622.150020.883020.8900
2023-08-2821.823921.810020.497620.4900
2023-08-2521.653521.650020.337520.3400
2023-08-2421.595121.620020.317020.3400
2023-08-2321.910521.900020.680820.6800
2023-08-2221.753721.740020.497120.5000
2023-08-2121.588521.590020.359520.3600
2023-08-1821.678021.670020.442420.4400
2023-08-1721.751821.780020.518920.5300
2023-08-1622.107222.100020.871920.8900
2023-08-1522.203022.210021.014321.0200
2023-08-1422.509522.500021.358221.3400
2023-08-1122.499422.480021.376321.3800
2023-08-1022.699622.710021.570621.5700
2023-08-0922.618622.600021.528821.5300
2023-08-0822.787422.790021.702521.6900
2023-08-0422.300022.290021.283521.2700
2023-08-0322.086722.080021.128821.1300
2023-08-0222.619822.640021.655821.6700
2023-08-0122.866622.870021.982721.9900
2023-07-3122.995922.970022.279722.2600
2023-07-2823.001622.990022.202722.2000
2023-07-2722.702422.700021.913821.9000
2023-07-2622.756622.740022.020321.9900
2023-07-2522.606422.580021.923921.9300
2023-07-2422.678922.660021.999321.9900
2023-07-2122.925922.960022.162322.1800
2023-07-2022.652822.640021.970621.9700
2023-07-1922.710922.700022.034422.0400
2023-07-1822.770922.750022.088522.0800
2023-07-1722.490422.490021.781621.7900
2023-07-1422.382822.370021.623421.6100
2023-07-1322.389722.400021.816421.8200
2023-07-1222.400222.380021.704121.7100
2023-07-1122.606122.580021.820921.8400
2023-07-1022.452022.420021.602721.5700
2023-07-0721.970421.970021.138621.1400
2023-07-0621.821421.820020.857820.8600
2023-07-0521.949521.950021.113021.1200
2023-07-0422.029521.940021.282821.2300
2023-06-3021.876921.880021.097921.1200
2023-06-2921.494821.490020.727820.7200
2023-06-2821.461921.450020.689120.6700
2023-06-2721.255721.260020.604620.6100
2023-06-2620.565920.550019.976119.9900
2023-06-2320.602720.590019.956519.9600
2023-06-2220.887220.870020.293620.2700
2023-06-2120.946820.930020.326820.3400
2023-06-2021.001621.010020.282120.3000
2023-06-1921.095621.000020.400720.3400
2023-06-1621.083321.070020.403420.4000
2023-06-1521.215621.200020.505820.5100
2023-06-1421.367921.350020.472520.4200
2023-06-1321.303221.290020.445120.4300
2023-06-1221.141021.140020.208220.2100
2023-06-0920.712520.720019.826819.8300
2023-06-0820.702820.690019.808619.8100
2023-06-0720.749120.750019.820219.8200
2023-06-0620.843920.840019.865519.8600
2023-06-0520.527020.510019.507519.5200
2023-06-0220.481020.480019.491219.4900
2023-06-0119.823419.810018.827618.8200
2023-05-3119.771819.740018.607818.6100
2023-05-3019.817219.800018.621818.6100
2023-05-2919.904619.990018.719018.7700
2023-05-2619.944019.950018.718118.7200
2023-05-2519.881519.890018.628718.6400
2023-05-2419.670119.670018.480118.4800
2023-05-2319.736219.750018.673318.6800
2023-05-1920.285520.300019.189519.1900
2023-05-1820.532620.540019.433419.4400
2023-05-1720.147420.150019.143219.1400
2023-05-1619.690419.700018.659818.6600
2023-05-1519.862919.850018.844218.8300
2023-05-1219.795519.790018.659818.6500
2023-05-1119.942219.930018.882318.8700
2023-05-1019.979619.980019.081019.0800
2023-05-0920.409520.400019.481419.4900
2023-05-0820.350720.320019.440619.4400
2023-05-0520.093320.090019.176719.1800
2023-05-0419.979019.980018.855718.8600
2023-05-0320.313020.320019.048519.0500
2023-05-0220.537920.540019.262219.2600
2023-05-0120.453020.430019.287319.2900
2023-04-2820.250520.220019.095719.0900
2023-04-2719.817419.800018.624118.6300
2023-04-2619.672119.670018.421118.4000
2023-04-2520.012220.020018.750618.7600
2023-04-2420.273120.260019.129719.1200
2023-04-2120.293220.280019.150119.1400
2023-04-2020.152720.160019.099319.0800
2023-04-1920.268820.230019.243719.2300
2023-04-1820.081620.080019.154219.1500
2023-04-1719.816419.800018.903318.8900
2023-04-1419.536419.530018.674618.6700
2023-04-1319.446219.440018.630918.6200
2023-04-1219.313019.290018.352618.3300
2023-04-1119.737619.740018.720518.7200
2023-04-1019.619419.610018.558118.5400
2023-04-0619.463119.460018.439618.4300
2023-04-0519.480219.480018.486718.4900
2023-04-0419.732319.720018.744718.7300
2023-04-0319.854819.840018.901918.9000
2023-03-3120.170920.130019.067819.0400
2023-03-3019.777319.780018.683218.6800
2023-03-2919.583019.600018.441618.4500
2023-03-2819.215219.190018.052718.0500
2023-03-2719.139719.160017.902817.9200
2023-03-2419.147819.130017.811217.7900
2023-03-2319.288919.310017.966717.9900
2023-03-2219.498119.550018.152318.2100
2023-03-2119.970619.980018.601718.6200
2023-03-2019.441719.450018.182618.1900
2023-03-1719.325919.320017.977617.9800
2023-03-1619.592719.570018.245118.2500
2023-03-1519.278819.260017.898517.8300
2023-03-1419.727719.710018.435218.4100
2023-03-1319.736019.720018.363118.3700
2023-03-1020.353720.370018.802318.7900
2023-03-0920.761420.790019.174119.2000
2023-03-0821.491021.490019.906919.9100
2023-03-0721.412421.400019.893219.9000
2023-03-0621.357121.360020.037020.0400
2023-03-0321.373921.380020.086120.0800
2023-03-0221.041521.060019.774419.7800
2023-03-0120.862120.870019.601519.6000
2023-02-2820.862420.880019.533519.5500
2023-02-2720.748420.750019.527019.5300
2023-02-2420.626920.590019.367019.3300
2023-02-2320.719320.730019.545019.5600
2023-02-2220.747320.730019.552619.5400
2023-02-2120.719120.730019.553519.5700
2023-02-1720.999320.990019.907619.9100
2023-02-1621.287121.300020.209620.2300
2023-02-1521.511821.490020.517620.5000
2023-02-1421.084921.080020.195520.2200
2023-02-1320.733120.720019.860019.8700
2023-02-1020.328920.310019.461219.4500
2023-02-0920.986021.010019.917919.9400
2023-02-0820.993320.990019.944819.9500
2023-02-0721.191321.220020.197620.2200
2023-02-0621.001621.000019.956419.9600
2023-02-0321.023421.010020.041920.0400
2023-02-0220.969120.930020.120820.0800
2023-02-0120.678920.670019.879019.8600
2023-01-3120.429820.390019.616619.5900
2023-01-3020.225120.220019.300319.3100
2023-01-2720.491520.510019.666219.6800
2023-01-2620.347420.330019.511019.4900
2023-01-2520.213520.200019.292119.2600
2023-01-2420.095420.100019.205219.2000
2023-01-2320.074520.070019.173119.1700
2023-01-2019.813919.800018.915718.9200
2023-01-1919.495219.510018.498118.5200
2023-01-1819.565119.580018.516918.5300
2023-01-1719.699019.690018.799718.7700
2023-01-1619.663419.610018.726518.7300
2023-01-1319.631619.610018.727018.7100
2023-01-1219.439319.450018.585818.5800
2023-01-1119.092919.070018.165618.1500
2023-01-1018.675418.650017.771017.7500
2023-01-0918.367218.370017.526717.5300
2023-01-0618.278018.280017.368317.3800
2023-01-0518.064718.060016.993716.9900
2023-01-0417.953217.980017.013516.9900
2023-01-0317.545417.560016.399016.4100

2022

DateTRVL
NAV
TRVL
MKT
TRVL.U
NAV
TRVL.U
MKT
2022-12-3017.494917.480016.507516.5000
2022-12-2917.433317.450016.446916.4600
2022-12-2817.109917.100016.061216.0600
2022-12-2317.596617.590016.539316.5300
2022-12-2217.497717.490016.387916.3800
2022-12-2117.786917.760016.704616.7000
2022-12-2017.790117.790016.691816.7000
2022-12-1917.783217.780016.637016.6300
2022-12-1618.211518.210016.990416.9900
2022-12-1518.389118.390017.202617.1900
2022-12-1418.657718.630017.589117.6000
2022-12-1318.846918.860017.759617.7700
2022-12-1219.097919.080017.906317.8800
2022-12-0918.802518.810017.601617.6100
2022-12-0818.709818.700017.596017.5800
2022-12-0718.566918.560017.377817.3700
2022-12-0618.977218.970017.757317.7500
2022-12-0519.124419.120017.968017.9700
2022-12-0219.238119.220018.252118.2400
2022-12-0119.204019.190018.267918.2700
2022-11-3019.276519.220018.308218.2700
2022-11-2918.974218.980017.844017.8400
2022-11-2818.538818.530017.539817.5400
2022-11-2518.677818.640017.849117.8300
2022-11-2418.503818.540017.723917.7600
2022-11-2318.524418.530017.723017.7300
2022-11-2218.511018.500017.681717.6700
2022-11-2118.398518.410017.472417.4700
2022-11-1818.478518.470017.634917.6300
2022-11-1718.280318.250017.526217.5000
2022-11-1618.531118.540017.764717.7800
2022-11-1518.731418.700018.013517.9900
2022-11-1418.491618.480017.750117.7800
2022-11-1118.764518.780018.077318.1000
2022-11-1018.380718.350017.621217.6200
2022-11-0917.611117.600016.627616.6300
2022-11-0817.735817.750016.866916.8900
2022-11-0717.614017.580016.675916.6600
2022-11-0417.627317.600016.710216.7000
2022-11-0317.589817.560016.353716.3600
2022-11-0217.717917.710016.518416.5100
2022-11-0118.438418.450017.287317.3000
2022-10-3118.330818.370017.190217.2100
2022-10-2818.393218.390017.270217.2600
2022-10-2717.895517.900016.863116.8700
2022-10-2617.887417.870016.851016.8500
2022-10-2518.019918.030016.923416.9300
2022-10-2417.798017.790016.581616.5800
2022-10-2117.731217.720016.608416.6200
2022-10-2017.415317.410016.156116.1800
2022-10-1917.471817.440016.213816.1800
2022-10-1817.621717.620016.379116.3500
2022-10-1717.260517.270016.061516.0700
2022-10-1416.925616.910015.575815.5900
2022-10-1316.932916.950015.733815.7500
2022-10-1216.859316.890015.586515.6100
2022-10-1116.486516.470015.263415.2800
2022-10-0716.866616.860015.685815.7000
2022-10-0617.231817.230016.011516.0200
2022-10-0517.249917.240016.192016.2000
2022-10-0417.196717.180016.256716.2400
2022-10-0316.335816.310015.314315.3200
2022-09-3016.353116.380015.124615.1400
2022-09-2916.522916.540015.414115.4100
2022-09-2816.962516.950015.907315.9400
2022-09-2716.551216.550015.399515.4000
2022-09-2616.373316.420015.232815.2700
2022-09-2316.323116.300015.340315.3100
2022-09-2216.564916.570015.691615.7200
2022-09-2117.284217.300016.423516.4700
2022-09-2017.958617.950017.174217.1900
2022-09-1917.958817.960017.318317.3100
2022-09-1617.743917.740017.084017.0900
2022-09-1518.266618.260017.640417.6500
2022-09-1418.167518.160017.625317.6000
2022-09-1317.789417.780017.263017.2600
2022-09-1218.232118.220017.936517.9200
2022-09-0918.055918.060017.714017.7200
2022-09-0817.715417.700017.284417.2600
2022-09-0717.567017.580017.114917.1200
2022-09-0617.062117.050016.576816.5600
2022-09-0217.067217.050016.596316.5700
2022-09-0117.124217.100016.628316.5800
2022-08-3117.179617.200016.711916.7600
2022-08-3017.227617.220016.804816.8000
2022-08-2917.334817.330017.027717.0600
2022-08-2617.488717.500017.136717.1500
2022-08-2518.019518.010017.809717.7900
2022-08-2417.720417.740017.464817.4900
2022-08-2317.476317.500017.236917.2500
2022-08-2217.493217.480017.129917.1200
2022-08-1917.972917.990017.669317.6800
2022-08-1818.438618.420018.212018.2000
2022-08-1718.348318.340018.164218.1600
2022-08-1618.630318.640018.533918.5400
2022-08-1518.548418.550018.360918.3700
2022-08-1218.316518.300018.324418.3100
2022-08-1117.932017.930017.938417.9300
2022-08-1017.794717.790017.792717.7900
2022-08-0917.476217.460017.327117.3100
2022-08-0817.618617.630017.502917.5100
2022-08-0517.565417.580017.352917.3400
2022-08-0417.596617.570017.482417.4600
2022-08-0317.549617.580017.458817.4900
2022-08-0217.332717.340017.204217.2200
2022-07-2917.148417.170017.108917.1300
2022-07-2817.076417.060017.018417.0200
2022-07-2716.977817.010016.918816.9500
2022-07-2616.431216.460016.286516.2900
2022-07-2516.714616.680016.635816.6100
2022-07-2216.704116.710016.522416.5000
2022-07-2116.907516.890016.779416.7600
2022-07-2017.107817.090016.972316.9800
2022-07-1916.810816.820016.682816.6900
2022-07-1816.271416.270016.020016.0000
2022-07-1516.092916.080015.791915.7700
2022-07-1415.787615.780015.390115.3800
2022-07-1315.877215.860015.637915.6500
2022-07-1215.956415.960015.659815.6600
2022-07-1115.594315.580015.323915.3100
2022-07-0815.831115.870015.612915.6200
2022-07-0716.023216.030015.775615.7800
2022-07-0615.752415.780015.431715.4300
2022-07-0516.080716.070015.758815.7500
2022-07-0415.686715.590015.578215.5300
2022-06-3015.375915.380015.261315.2200
2022-06-2915.697315.700015.548815.5400
2022-06-2816.089416.100015.963315.9700
2022-06-2716.286416.280016.154316.1300
2022-06-2416.472016.470016.320116.3100
2022-06-2315.578415.590015.328915.3300
2022-06-2215.737715.720015.534615.5500
2022-06-2115.928215.920015.752015.7500
2022-06-2016.000916.250015.740315.8700
2022-06-1716.044516.050015.734215.7400
2022-06-1615.535615.540015.346515.3000
2022-06-1516.561216.560016.411616.4100
2022-06-1416.306816.320016.080916.0800
2022-06-1316.356116.370016.208316.1800
2022-06-1017.436417.450017.439117.4600
2022-06-0918.276218.270018.390718.4200
2022-06-0818.824918.810019.161619.1600
2022-06-0719.085219.080019.461519.4600
2022-06-0619.097119.100019.400919.4100
2022-06-0318.873118.870019.149719.1400
2022-06-0219.110919.120019.414919.4100
2022-06-0118.679718.700018.857718.9200
2022-05-3118.997619.080019.189219.2300
2022-05-3019.148219.270019.325919.3800
2022-05-2719.236219.260019.321619.2900
2022-05-2618.830818.860018.826418.8600
2022-05-2517.964517.980017.907017.8900
2022-05-2417.336417.340017.288317.2800
2022-05-2018.053618.070017.976917.9500
2022-05-1918.199318.220018.149518.1700
2022-05-1818.105318.100017.953517.9200
2022-05-1718.898118.850018.832418.7900
2022-05-1618.361218.360018.253318.2600
2022-05-1318.844118.850018.629718.5900
2022-05-1218.231718.250017.857817.8700
2022-05-1118.426318.410018.110918.0900
2022-05-1018.730318.730018.374318.3700
2022-05-0918.534018.550018.205618.1600
2022-05-0619.823219.840019.652519.6700
2022-05-0520.260420.240020.169620.2000
2022-05-0420.806720.800020.871220.8600
2022-05-0320.587220.570020.494920.4900
2022-05-0221.060121.050020.896520.8900
2022-04-2921.039521.070020.924020.9200
2022-04-2821.669621.650021.625821.6100
2022-04-2721.137421.160021.066621.0700
2022-04-2620.826620.860020.767420.7900
2022-04-2521.474721.450021.560121.5400
2022-04-2221.213421.250021.304521.3200
2022-04-2121.376321.380021.714721.7100
2022-04-2021.484621.470021.961822.0000
2022-04-1921.691821.700021.959221.9700
2022-04-1821.036321.000021.302421.2600
2022-04-1421.221121.250021.490421.5000
2022-04-1320.991720.980021.341821.3600
2022-04-1220.056920.080020.269720.2700
2022-04-1119.968019.960020.188620.1800
2022-04-0819.846619.850020.170420.1700
2022-04-0720.111820.140020.414020.4300
2022-04-0620.243220.260020.638320.6500
2022-04-0520.915520.930021.389521.3900
2022-04-0421.266121.270021.756721.7500
2022-04-0121.215321.210021.659621.6500
2022-03-3121.152721.220021.617321.6900
2022-03-3021.159521.180021.669221.6400
2022-03-2921.406221.370021.885021.8700
2022-03-2820.743020.750021.159621.1200
2022-03-2520.546020.540021.054521.0500
2022-03-2420.700020.710021.105621.0900
2022-03-2320.201020.220020.534520.5400
2022-03-2220.601820.600020.942020.9500
2022-03-2120.349620.370020.650320.6200
2022-03-1820.752420.760021.051521.0600
2022-03-1720.472820.490020.722620.6800
2022-03-1620.591420.620020.728520.6900
2022-03-1519.672719.670019.681219.6900
2022-03-1418.969718.980018.900918.8700
2022-03-1119.146219.150019.196519.2100
2022-03-1019.510919.540019.514819.5400
2022-03-0919.332819.350019.277819.2700
2022-03-0818.480018.480018.318018.3400
2022-03-0717.679217.690017.632917.6600
2022-03-0419.331519.350019.410519.3900
2022-03-0320.161920.160020.310620.2900
2022-03-0220.702920.730020.941520.9800
2022-03-0120.256520.250020.312220.2600
2022-02-2821.033121.050021.200721.1800
2022-02-2521.595021.600021.721721.7100
2022-02-2421.356421.370021.303121.3100
2022-02-2321.139721.180021.194521.2100
2022-02-2221.877521.900021.896421.8700
2022-02-1822.426122.420022.455122.4600
2022-02-1722.661522.670022.786422.7900
2022-02-1623.195623.230023.362123.3900
2022-02-1523.073723.090023.154323.1500
2022-02-1422.000822.020022.076022.0800
2022-02-1122.012622.020022.068022.0900
2022-02-1022.709022.690022.802722.7800
2022-02-0922.612122.630022.800422.8100
2022-02-0822.122222.160022.245822.2600
2022-02-0721.393021.420021.572921.5700
2022-02-0420.976621.000021.009521.0400
2022-02-0320.699620.710020.839920.8500
2022-02-0220.914920.930021.093221.1100
2022-02-0121.214821.230021.367121.3800
2022-01-3120.854620.880020.960520.9400
2022-01-2820.275020.250020.273520.2200
2022-01-2719.866419.890019.912519.9500
2022-01-2620.353320.370020.514020.4800
2022-01-2520.232020.260020.483020.5000
2022-01-2420.166320.190020.385020.3600
2022-01-2120.135820.190020.450520.4700
2022-01-2020.419920.420020.847620.8600
2022-01-1920.388020.410020.834120.8800
2022-01-1820.759920.780021.188721.1700
2022-01-1721.330421.300021.759721.7800
2022-01-1421.375821.350021.754821.7500
2022-01-1321.395221.420021.840621.8300
2022-01-1221.323221.340021.782821.8000
2022-01-1121.579721.570021.921221.9100
2022-01-1021.281321.250021.448521.4300
2022-01-0721.635621.660021.864221.9100
2022-01-0621.380921.400021.460021.4700
2022-01-0521.417221.410021.436621.4700
2022-01-0421.961621.980022.071422.0900

2021

DateTRVL
NAV
TRVL
MKT
TRVL.U
NAV
TRVL.U
MKT
2021-12-3121.348221.350021.561821.5800
2021-12-3021.542221.550021.592021.6000
2021-12-2921.616421.630021.584321.5700
2021-12-2421.811921.760021.782121.8000
2021-12-2321.826921.860021.780921.8200
2021-12-2221.640921.650021.540821.5400
2021-12-2121.417221.410021.186121.1500
2021-12-2020.162820.160019.912119.9000
2021-12-1720.175220.160019.989219.9700
2021-12-1619.626419.670019.620519.6600
2021-12-1520.102020.090019.997619.9900
2021-12-1420.246920.230020.120720.1100
2021-12-1320.341220.350020.272720.2800
2021-12-1020.965120.970021.053821.0600
2021-12-0921.058921.100021.162121.2000
2021-12-0821.277721.280021.491921.4900
2021-12-0720.794020.790021.009120.9500
2021-12-0620.930020.940020.955220.9700
2021-12-0319.935719.950019.840719.8100
2021-12-0220.346420.380020.292920.2700
2021-12-0119.232819.250019.165719.2200
2021-11-3020.072820.070020.075620.0900
2021-11-2920.561020.560020.597120.6200
2021-11-2620.424920.550020.408020.4000
2021-11-2521.527721.580021.743721.7900
2021-11-2421.551021.540021.742321.7600
2021-11-2321.538521.530021.712521.7200
2021-11-2221.647421.650021.773321.8100
2021-11-1921.727721.740021.944021.9200
2021-11-1821.904421.920022.206722.1900
2021-11-1722.104722.120022.389322.3900
2021-11-1622.184222.190022.548522.5600
2021-11-1522.400022.410022.861522.8800
2021-11-1222.430822.440022.838222.8400
2021-11-1122.485522.500022.821222.8300
2021-11-1022.617822.630023.123523.1400
2021-11-0923.017423.010023.631323.6200
2021-11-0823.276123.270023.896023.9100
2021-11-0523.432923.420024.049224.0400
2021-11-0421.965921.980022.521922.5000
2021-11-0322.076422.070022.764022.7600
2021-11-0221.813421.830022.467422.4500
2021-11-0121.978521.970022.697822.6800
2021-10-2921.384121.400022.072422.0700
2021-10-2821.424121.400022.176422.1500
2021-10-2721.404321.420022.117322.1300
2021-10-2621.535421.550022.203422.2000
2021-10-2521.413221.430022.084522.0700
2021-10-2221.340321.360022.041322.0300
2021-10-2121.553421.560022.248922.2300
2021-10-2021.400821.380022.179222.1500
2021-10-1921.657121.660022.367722.3600
2021-10-1821.930021.930022.623022.6300
2021-10-1521.964621.970022.675122.6600
2021-10-1421.903721.900022.604822.6200
2021-10-1321.936621.940022.523322.5200
2021-10-1222.300222.270022.860822.8400
2021-10-0822.051822.060022.586222.5900
2021-10-0722.281622.270022.690522.6800
2021-10-0622.250422.240022.577822.5700
2021-10-0522.322722.340022.672722.6900
2021-10-0422.404722.400022.750722.7200
2021-10-0122.788622.830023.038823.0500
2021-09-3021.816721.810022.003122.0500
2021-09-2922.294622.270022.322122.3300
2021-09-2822.445722.440022.621422.6000
2021-09-2722.630622.640022.894522.8900
2021-09-2422.480322.500022.692022.7200
2021-09-2322.156022.160022.356822.3700
2021-09-2221.646321.640021.667021.6800
2021-09-2121.104621.120021.045621.0800
2021-09-2021.333021.320021.268521.2500
2021-09-1721.299521.280021.339921.3300
2021-09-1621.200421.220021.359621.5000
2021-09-1521.045121.050021.282920.9800
2021-09-1421.032421.010021.171121.2200
2021-09-1321.236821.190021.436021.2200
2021-09-1020.909520.920021.064021.2200
2021-09-0921.230221.250021.431921.3100
2021-09-0820.983220.960021.127521.3100
2021-09-0721.233421.230021.441921.3100
2021-09-0320.701620.690021.113521.3100
2021-09-0221.028721.040021.401821.3600
2021-09-0121.067621.070021.318321.3600
2021-08-3121.136621.150021.400821.3600
2021-08-3020.963820.980021.242721.3600
2021-08-2721.390221.400021.662821.4000
2021-08-2621.036321.030021.180921.4000
2021-08-2521.102921.120021.407521.1600
2021-08-2420.800120.820021.093621.1600
2021-08-2320.140820.110020.333019.7200
2021-08-2019.833919.840019.753119.7200
2021-08-1919.616819.560019.539119.3600
2021-08-1819.684819.790019.878220.0000
2021-08-1719.663119.670019.899520.8100
2021-08-1620.043820.150020.371120.8100
2021-08-1320.270220.270020.684220.8100
2021-08-1220.518620.450020.942020.8100
2021-08-1120.731620.700021.181321.0200
2021-08-1020.573020.590020.980721.1000
2021-08-0920.309920.330020.624320.1000
2021-08-0620.615420.590020.967820.1000
2021-08-0520.510520.530020.960420.1000
2021-08-0419.636019.660019.990020.1000
2021-08-0320.048120.020020.431520.8400
2021-07-3020.380920.400020.868120.8400
2021-07-2920.793420.810021.340121.2800
2021-07-2820.973221.000021.382821.2800
2021-07-2721.010721.000021.313121.2800
2021-07-2621.110921.100021.501721.4100
2021-07-2320.696120.700021.036021.0700
2021-07-2220.829820.850021.176121.2200
2021-07-2121.169021.180021.520920.7700
2021-07-2020.539120.560020.696920.7500
2021-07-1919.787519.790019.829319.8000
2021-07-1620.209820.200020.473320.9900
2021-07-1520.801220.810021.089921.0700
2021-07-1420.799720.810021.244421.2700
2021-07-1320.942320.960021.373021.3800
2021-07-1221.399521.400021.948321.9700
2021-07-0921.420221.440021.980121.9700
2021-07-0821.011621.040021.416321.5500
2021-07-0721.103921.110021.588821.4500
2021-07-0621.502721.515022.039922.1500
2021-07-0521.778621.750022.558922.5500
2021-07-0221.751821.780022.545922.5500
2021-06-3021.587921.610022.247822.3000
2021-06-2921.329821.350021.989022.1300
2021-06-2821.403521.400022.150822.1500
2021-06-2522.040022.060022.896722.8000
2021-06-2422.055022.080022.865822.9000
2021-06-2322.104022.120022.940822.9900
2021-06-2222.112422.130022.944023.0400
2021-06-2122.357422.370023.107222.6100
2021-06-1822.014022.010022.609622.6700
2021-06-1722.192222.210022.938323.0200
2021-06-1622.363622.390023.305923.3300
2021-06-1522.243022.260023.314323.4300
2021-06-1422.215322.240023.370623.3100
2021-06-1122.572522.590023.713123.7000
2021-06-1022.370322.390023.629023.6200
2021-06-0922.548722.540023.780023.8100
2021-06-0822.811922.830024.051624.1200
2021-06-0722.529822.550023.825023.8900
2021-06-0422.407222.440023.699323.7100
2021-06-0322.401222.420023.643023.7500
2021-06-0222.763522.780024.164224.1500
2021-06-0122.880922.890024.214324.2200
2021-05-3122.647822.600023.970724.0300
2021-05-2822.665822.690023.968824.0300
2021-05-2722.806722.850024.147823.9200
2021-05-2622.714022.730023.946423.9500
2021-05-2522.228522.220023.531723.5100
2021-05-2121.627521.640022.902123.0100
2021-05-2021.682621.700022.970022.9900
2021-05-1921.725721.740022.893222.8400
2021-05-1821.798821.820023.089223.2600
2021-05-1721.831021.860023.110923.0900
2021-05-1422.034622.040023.230123.2400
2021-05-1321.186421.210022.256122.3800
2021-05-1220.738920.750021.847022.5000
2021-05-1121.549521.530022.758222.7900
2021-05-1021.775621.800023.006523.3600
2021-05-0722.243422.250023.411623.3600
2021-05-0621.744121.740022.836322.8500
2021-05-0522.412522.420023.332123.4300
2021-05-0422.524822.540023.384223.3300
2021-05-0322.983523.000023.915823.9200
2021-04-3023.038923.020023.945023.9000
2021-04-2923.050923.070023.984724.0500
2021-04-2823.241823.250024.113724.1600
2021-04-2723.350723.370024.060623.9800
2021-04-2623.126223.130023.829223.8300
2021-04-2323.094723.140023.644223.6400
2021-04-2222.738422.760023.234823.3700
2021-04-2122.921822.950023.438123.2100
2021-04-2022.442922.460022.729322.7000
2021-04-1923.079223.090023.528423.5500
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.