Harvest Portfolios Group
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Harvest Portfolios Group

Harvest Healthcare Leaders Income ETF

Historical Prices

2022

DateHHL
NAV		HHL
MKT		HHL.B
NAV		HHL.B
MKT		HHL.U
NAV		HHL.U
MKT
2022-12-088.50058.50009.17899.17008.87068.8600
2022-12-078.42728.42009.14289.14008.79338.7900
2022-12-068.37028.36009.08189.08008.73248.7300
2022-12-058.42868.43009.10799.11008.79328.7900
2022-12-028.49378.50009.09049.08008.86248.8600
2022-12-018.47118.46009.04319.04008.83968.8500
2022-11-308.43438.43009.01729.00008.80048.7700
2022-11-298.23038.24008.88428.88008.58558.5800
2022-11-288.30188.31008.90428.90008.65878.6500
2022-11-258.35708.40008.87758.87008.71968.7400
2022-11-248.31318.37008.81118.83008.67458.7200
2022-11-238.31368.31008.82148.82008.67458.6700
2022-11-228.29298.30008.81208.81008.65148.6400
2022-11-218.24218.25008.80758.81008.59688.6000
2022-11-188.21028.21008.73178.74008.56488.5700
2022-11-178.12068.13008.59758.59008.47218.4600
2022-11-168.13568.15008.61448.62008.48788.5100
2022-11-158.14838.16008.60068.59008.50108.4900
2022-11-148.13428.14008.60128.62008.48608.5000
2022-11-118.14458.16008.58168.57008.49738.5000
2022-11-108.20808.22008.68998.69008.56258.5700
2022-11-097.97037.99008.56538.57008.31198.3200
2022-11-088.04708.06008.58488.59008.39138.4200
2022-11-078.03488.05008.61088.61008.37898.3800
2022-11-047.96077.97008.52048.50008.30188.2800
2022-11-037.88377.85008.60968.61008.22728.2300
2022-11-027.95667.97008.66428.68008.30248.3100
2022-11-018.10348.11008.77258.78008.45378.4600
2022-10-318.09478.08008.76118.76008.44468.4500
2022-10-288.09358.09008.75098.76008.44538.4500
2022-10-278.03258.04008.64948.65008.37918.3800
2022-10-268.05518.07008.67578.69008.40248.4100
2022-10-257.97887.98008.62048.62008.32318.3200
2022-10-247.91487.91008.61638.62008.25278.2500
2022-10-217.77607.79008.42218.42008.11028.1200
2022-10-207.63077.65008.34338.35007.95737.9600
2022-10-197.70537.71008.42168.41008.03468.0300
2022-10-187.77667.79008.48398.48008.10708.1100
2022-10-177.73957.74008.43398.44008.06838.0800
2022-10-147.60437.62008.37808.39007.92617.9500
2022-10-137.68387.70008.38418.39008.00908.0100
2022-10-127.52167.53008.24708.26007.83837.8300
2022-10-117.56407.55008.28128.29007.88217.8900
2022-10-077.54977.55008.22748.23007.86627.8700
2022-10-067.67817.70008.37498.38008.00028.0100
2022-10-057.78427.79008.40348.40008.10948.1100
2022-10-047.76497.79008.32368.31008.08948.0800
2022-10-037.60307.60008.21928.22007.92147.9200
2022-09-307.43857.44008.15548.20007.75447.7700
2022-09-297.54167.57008.19378.19007.85857.8600
2022-09-287.58417.59008.19578.21007.90167.9200
2022-09-277.48827.49008.15358.16007.80117.8000
2022-09-267.49877.51008.16558.19007.81217.8400
2022-09-237.58987.60008.17778.17007.90317.8900
2022-09-227.63617.64008.15888.18007.94777.9700
2022-09-217.60147.61008.09548.12007.91037.9300
2022-09-207.73967.73008.18688.20008.05128.0600
2022-09-197.83527.83008.21738.22008.14898.1500
2022-09-167.87447.88008.27198.28008.19008.1900
2022-09-157.90227.96008.27648.28008.21928.2200
2022-09-147.87517.91008.21028.21008.19108.1900
2022-09-137.87967.88008.21268.22008.19568.1900
2022-09-128.10578.12008.33458.33008.43198.4300
2022-09-098.06338.06008.31348.32008.38728.3900
2022-09-087.96417.99008.25598.24008.28358.2700
2022-09-077.78717.79008.08438.09008.09958.1000
2022-09-067.66707.68007.98227.98007.97507.9700
2022-09-027.66817.71007.97607.97007.97577.9700
2022-09-017.79027.80008.11488.10008.10328.0900
2022-08-317.67097.68007.97567.99007.97847.9900
2022-08-307.71547.72007.99947.99008.02438.0200
2022-08-297.83887.85008.06738.08008.14888.1700
2022-08-267.91117.92008.16228.16008.22458.2300
2022-08-258.11158.12008.29608.29008.43188.4200
2022-08-248.03408.04008.23988.24008.35118.3600
2022-08-238.02158.03008.22118.24008.33828.3500
2022-08-228.13118.18008.39478.39008.45328.4500
2022-08-198.23618.25008.46938.47008.56228.5700
2022-08-188.21698.22008.41078.41008.54278.5500
2022-08-178.23908.25008.41458.42008.56618.5800
2022-08-168.27148.31008.40688.41008.60028.6100
2022-08-158.28358.29008.45828.45008.60998.6200
2022-08-128.25998.27008.35188.35008.59218.5900
2022-08-118.14638.16008.23748.24008.47388.4800
2022-08-108.21638.24008.31198.31008.54648.5500
2022-08-098.13808.15008.29918.30008.46148.4700
2022-08-088.14478.16008.29018.30008.46908.4800
2022-08-058.12228.13008.31198.31008.44408.4400
2022-08-048.13158.14008.27648.27008.45568.4600
2022-08-038.17538.19008.31048.33008.50168.5200
2022-08-028.11668.13008.26858.28008.43978.4500
2022-07-298.18498.20008.29688.31008.51228.5100
2022-07-288.23388.24008.35528.36008.56278.5600
2022-07-278.23798.24008.35898.36008.56448.5700
2022-07-268.15528.17008.31808.32008.47698.4800
2022-07-258.11478.13008.24378.24008.43598.4300
2022-07-228.07478.07008.25348.24008.39358.3800
2022-07-218.10698.11008.25988.26008.42808.4200
2022-07-207.98508.02008.13848.14008.30138.3100
2022-07-198.08318.10008.23588.24008.40328.4000
2022-07-187.93377.94008.14758.14008.24758.2400
2022-07-158.10338.10008.34978.33008.42428.4100
2022-07-147.93537.94008.23138.24008.25008.2600
2022-07-137.95688.02008.16728.18008.27068.2700
2022-07-128.02588.04008.26728.27008.34198.3400
2022-07-118.11088.13008.34388.35008.42998.4300
2022-07-088.12668.15008.32978.34008.44628.4600
2022-07-078.11888.13008.33578.32008.43808.4300
2022-07-068.08278.08008.34058.33008.40078.4000
2022-07-058.06558.07008.31978.30008.38278.3700
2022-07-048.10328.14008.24798.23008.42148.4200
2022-06-308.02778.03008.17568.16008.34318.3300
2022-06-298.06228.07008.22738.23008.37908.3800
2022-06-288.05158.05008.20178.20008.36548.3700
2022-06-278.17148.19008.32598.32008.48998.4800
2022-06-248.16428.16008.32718.32008.48168.4700
2022-06-238.01968.04008.23098.22008.32628.3200
2022-06-227.87907.92008.06318.08008.18238.2000
2022-06-217.79287.81007.96087.96008.09348.1000
2022-06-207.61697.70007.82097.89007.90937.9700
2022-06-177.61787.63007.84617.86007.91017.9300
2022-06-167.60987.61007.78157.77007.90237.8900
2022-06-157.71087.72007.86027.87008.00758.0100
2022-06-147.63637.65007.82267.83007.93057.9400
2022-06-137.73167.73007.87897.87008.02668.0200
2022-06-107.97067.99008.04388.06008.27068.3000
2022-06-098.09818.13008.12208.13008.40208.4200
2022-06-088.28258.28008.21198.21008.59318.5900
2022-06-078.35518.37008.26938.27008.66878.6800
2022-06-068.25928.28008.20448.20008.56858.5800
2022-06-038.29548.31008.25058.25008.60618.6100
2022-06-028.36558.39008.31018.31008.67898.6800
2022-06-018.32398.35008.32108.33008.63588.6700
2022-05-318.44468.45008.43698.44008.76098.7700
2022-05-308.53808.63008.53718.55008.85798.8900
2022-05-278.60348.62008.64388.64008.92338.9000
2022-05-268.48918.51008.56678.58008.80258.8100
2022-05-258.47068.49008.57238.58008.78228.7800
2022-05-248.48998.54008.58838.59008.80238.8100
2022-05-208.37898.39008.48848.48008.68718.6800
2022-05-198.26568.29008.36118.36008.56988.5700
2022-05-188.27488.28008.41878.41008.58008.5700
2022-05-178.46568.47008.57008.56008.77758.7700
2022-05-168.34208.36008.46538.46008.64938.6500
2022-05-138.26628.27008.43508.42008.57078.5600
2022-05-128.18958.19008.43608.42008.49258.4700
2022-05-118.09178.10008.30578.31008.39038.3900
2022-05-108.16228.16008.39498.39008.46418.4600
2022-05-098.10828.10008.32798.32008.40758.4000
2022-05-068.33838.34008.48258.49008.64308.6600
2022-05-058.35778.36008.46638.45008.66258.6500
2022-05-048.49528.50008.54088.55008.80538.8000
2022-05-038.34468.36008.45308.46008.64898.6500
2022-05-028.30158.29008.43788.43008.60478.6000
2022-04-298.37058.37008.48798.50008.67578.6700
2022-04-288.56178.60008.65208.65008.87438.8800
2022-04-278.49038.51008.59068.61008.79828.8100
2022-04-268.46598.48008.56188.58008.77318.7900
2022-04-258.59178.60008.62958.63008.90308.9100
2022-04-228.53308.54008.56838.56008.84268.8400
2022-04-218.84498.85008.78058.79009.16589.1700
2022-04-208.93158.95008.81308.82009.25749.2700
2022-04-198.83518.86008.80018.81009.15459.1700
2022-04-188.77778.78008.74028.72009.09519.0800
2022-04-148.86798.88008.82988.84009.18879.2000
2022-04-138.88198.89008.81018.82009.20439.2000
2022-04-128.86158.86008.84078.84009.18119.1800
2022-04-118.93758.94008.91278.91009.25999.2700
2022-04-089.05639.05008.98458.98009.38329.3800
2022-04-079.01799.02008.95868.96009.34429.3500
2022-04-068.88308.90008.78908.80009.20799.2200
2022-04-058.74328.75008.62628.63009.06529.0600
2022-04-048.72438.73008.60428.60009.04589.0500
2022-04-018.77198.77008.66838.65009.09429.0900
2022-03-318.70508.73008.59418.62009.02549.0600
2022-03-308.79048.79008.66138.65009.11489.1000
2022-03-298.84138.85008.72608.73009.16449.1700
2022-03-288.79998.81008.70338.71009.12019.1100
2022-03-258.73958.74008.60638.60009.05979.0400
2022-03-248.69728.70008.60628.61009.01409.0100
2022-03-238.60228.62008.53778.52008.91528.9200
2022-03-228.72248.73008.65708.67009.03989.0400
2022-03-218.74248.75008.69108.68009.05989.0500
2022-03-188.74578.74008.69708.69009.06299.0600
2022-03-178.72578.72008.69608.70009.04219.0300
2022-03-168.62728.62008.64208.63008.93678.9200
2022-03-158.55098.56008.61598.61008.85468.8500
2022-03-148.42008.43008.51738.50008.71788.7200
2022-03-118.38238.42008.42748.45008.67998.6900
2022-03-108.42278.44008.48838.49008.72158.7200
2022-03-098.39778.39008.48898.49008.69558.6900
2022-03-088.24308.25008.38158.40008.53458.5500
2022-03-078.34828.35008.43638.42008.64378.6500
2022-03-048.47788.46008.51148.49008.77928.7700
2022-03-038.46728.47008.47488.47008.77018.7700
2022-03-028.44478.45008.41948.43008.74868.7600
2022-03-018.32358.32008.36788.36008.61968.6000
2022-02-288.36368.37008.36528.36008.66178.6500
2022-02-258.41058.41008.43048.43008.71118.7000
2022-02-248.24718.26008.33398.32008.53798.5300
2022-02-238.24698.25008.29198.28008.53818.5400
2022-02-228.26288.29008.32228.31008.55458.5400
2022-02-188.27598.29008.33208.34008.56838.5700
2022-02-178.34008.34008.36098.37008.63438.6300
2022-02-168.45038.46008.45768.46008.74868.7600
2022-02-158.43358.43008.47128.46008.73068.7300
2022-02-148.32028.34008.35808.36008.61338.6200
2022-02-118.38038.40008.42578.44008.67528.6900
2022-02-108.45298.46008.48208.48008.74738.7400
2022-02-098.54718.55008.54268.55008.84678.8500
2022-02-088.49558.51008.51298.52008.79208.7900
2022-02-078.41968.43008.41458.42008.71478.7100
2022-02-048.42268.44008.47308.50008.71578.7300
2022-02-038.45428.45008.46248.46008.75018.7500
2022-02-028.49998.51008.49408.50008.79808.8100
2022-02-018.44288.46008.44788.45008.73848.7300
2022-01-318.41428.44008.43628.44008.70838.7100
2022-01-288.40228.40008.46658.44008.69488.6800
2022-01-278.31728.32008.36098.38008.60548.6200
2022-01-268.29318.31008.29138.28008.58118.5700
2022-01-258.32708.34008.28918.28008.61738.6100
2022-01-248.36998.38008.34468.34008.66168.6600
2022-01-218.43268.44008.36828.38008.72728.7300
2022-01-208.49018.49008.38278.41008.78818.8000
2022-01-198.52678.55008.41138.41008.82618.8300
2022-01-188.55838.57008.45218.46008.85848.8500
2022-01-178.62858.74008.52588.60008.93109.0200
2022-01-148.62918.63008.54618.55008.93128.9300
2022-01-138.62408.63008.51568.52008.92638.9200
2022-01-128.71538.73008.59958.60009.02089.0300
2022-01-118.71358.72008.64538.65009.01809.0200
2022-01-108.65798.67008.65778.65008.96018.9500
2022-01-078.58358.60008.56048.57008.88328.8800
2022-01-068.60098.62008.63758.64008.90238.9000
2022-01-058.64678.67008.70818.74008.95018.9700
2022-01-048.70208.72008.72788.74009.00719.0200

2021

DateHHL
NAV		HHL
MKT		HHL.B
NAV		HHL.B
MKT		HHL.U
NAV		HHL.U
MKT
2021-12-318.82848.84008.81068.84009.13789.1500
2021-12-308.86678.87008.91628.92009.17689.1800
2021-12-298.92718.94009.01029.02009.23679.2500
2021-12-248.80078.88008.88138.90009.10569.1100
2021-12-238.80108.82008.88808.90009.10589.1200
2021-12-228.76748.78008.87538.88009.06969.0700
2021-12-218.66358.66008.82338.82008.96068.9500
2021-12-208.61068.61008.78368.80008.90568.9000
2021-12-178.65668.66008.80208.80008.95338.9600
2021-12-168.73868.75008.80868.82009.04069.0500
2021-12-158.67268.66008.78338.77008.97048.9500
2021-12-148.50828.51008.62558.63008.80008.8000
2021-12-138.52638.54008.61958.63008.81928.8300
2021-12-108.45758.45008.48728.48008.75018.7500
2021-12-098.43178.45008.45568.48008.72338.7400
2021-12-088.42148.42008.40308.41008.71368.7200
2021-12-078.35458.35008.33408.34008.64458.6400
2021-12-068.29488.30008.34678.36008.57938.5900
2021-12-038.22288.22008.32238.31008.50328.4900
2021-12-028.20318.21008.28478.29008.48308.4800
2021-12-018.14918.16008.23668.27008.42648.4500
2021-11-308.13998.13008.19758.21008.41708.4100
2021-11-298.26478.29008.31198.33008.54838.5600
2021-11-268.33788.46008.40648.34008.62168.6000
2021-11-258.43898.50008.41848.49008.72908.7500
2021-11-248.43978.45008.42848.43008.72948.7300
2021-11-238.45168.46008.44668.45008.74148.7500
2021-11-228.44508.46008.45848.48008.73398.7500
2021-11-198.48858.50008.46838.47008.78018.7800
2021-11-188.51868.53008.46718.47008.81238.8200
2021-11-178.53018.55008.48598.49008.82388.8300
2021-11-168.50998.52008.43758.44008.80428.8200
2021-11-158.51578.52008.41048.42008.81208.8100
2021-11-128.55168.56008.46538.48008.84848.8600
2021-11-118.55348.56008.49278.50008.84888.8600
2021-11-108.57658.58008.45698.46008.87608.8900
2021-11-098.55278.56008.39988.40008.85338.8500
2021-11-088.57488.58008.42198.43008.87628.8900
2021-11-058.55198.57008.40198.42008.85238.8500
2021-11-048.58368.58008.44088.45008.88468.8700
2021-11-038.59028.59008.40198.39008.89418.8900
2021-11-028.54538.55008.36698.37008.84708.8500
2021-11-018.49738.51008.29908.30008.79868.8100
2021-10-298.50558.50008.31098.31008.80678.8100
2021-10-288.44288.44008.22868.23008.74418.7400
2021-10-278.42668.45008.22838.24008.72498.7300
2021-10-268.49128.50008.30888.31008.79078.8100
2021-10-258.44148.46008.25758.26008.73938.7400
2021-10-228.45998.46008.26418.27008.75908.7600
2021-10-218.43858.44008.24788.24008.73688.7300
2021-10-208.38788.39008.16688.17008.68548.6900
2021-10-198.27258.28008.08018.09008.56368.5700
2021-10-188.15508.17007.97377.99008.44108.4400
2021-10-158.24578.26008.05688.07008.53518.5400
2021-10-148.19258.19008.00728.02008.47988.4900
2021-10-138.08878.10007.94467.95008.37068.3800
2021-10-128.08318.08007.95127.94008.36458.3600
2021-10-088.19728.21008.07048.08008.48248.4900
2021-10-078.22698.24008.14528.15008.51188.5200
2021-10-068.13268.13008.08008.09008.41368.4100
2021-10-058.14348.15008.08298.10008.42468.4400
2021-10-048.12238.13008.06408.07008.40298.4200
2021-10-018.20838.22008.18568.20008.49218.5000
2021-09-308.17498.19008.17188.20008.45748.4700
2021-09-298.27508.29008.33268.34008.56138.5700
2021-09-288.19008.20008.19488.20008.47528.4800
2021-09-278.36418.36008.33758.34008.65358.6600
2021-09-248.45698.47008.44858.46008.74948.7600
2021-09-238.46718.48008.46178.48008.75998.7700
2021-09-228.40468.42008.46668.47008.69468.7000
2021-09-218.39678.40008.49068.49008.68658.7000
2021-09-208.38228.40008.47798.47008.67158.6700
2021-09-178.43598.44008.49018.49008.72698.7300
2021-09-168.44878.46008.45568.48008.74028.7700
2021-09-158.46858.47508.44408.50008.76098.7700
2021-09-148.41578.42008.42988.45008.70558.7200
2021-09-138.42668.42008.41748.39008.71688.6900
2021-09-108.46148.47508.46898.53008.75288.7800
2021-09-098.52178.53508.51158.53008.81538.8300
2021-09-088.64528.65008.65748.66008.94308.9500
2021-09-078.66038.67008.64778.65008.95928.9300
2021-09-038.72718.75008.63058.64009.03069.0300
2021-09-028.73878.73008.65978.67009.04209.0300
2021-09-018.67788.69008.64778.65008.97769.0000
2021-08-318.69788.70008.66268.68008.99859.0000
2021-08-308.71068.72008.66878.67009.01198.9900
2021-08-278.72038.73008.68318.71009.01979.0200
2021-08-268.72868.73008.74148.80009.02769.0200
2021-08-258.75168.76508.70048.80009.05269.0500
2021-08-248.76928.78008.72068.80009.07089.0900
2021-08-238.78728.80008.77758.79009.08899.1000
2021-08-208.79698.82008.90768.95009.09929.1000
2021-08-198.76508.77008.87428.85009.06619.0800
2021-08-188.69438.70508.68358.71008.99409.0200
2021-08-178.80648.81008.77618.75009.10979.0800
2021-08-168.74118.73008.67418.62009.04219.0300
2021-08-138.63508.63008.53428.54008.93228.9100
2021-08-128.56608.57508.46448.46008.86098.8100
2021-08-118.50348.51008.39368.45008.79598.8100
2021-08-108.54048.54008.44628.45008.83488.8400
2021-08-098.54498.55008.48828.47008.84108.8800
2021-08-068.56508.57008.49408.49008.86128.8800
2021-08-058.58758.58008.47478.50008.88328.8800
2021-08-048.56398.58008.48518.55008.86008.8800
2021-08-038.64848.64008.55998.55008.94778.8800
2021-07-308.54298.56008.41748.41008.84008.8800
2021-07-298.55718.56508.41248.41008.85548.8700
2021-07-288.60898.63008.51888.54008.90538.9200
2021-07-278.58528.59008.53768.53008.87998.8300
2021-07-268.53068.54008.44948.43008.82388.8300
2021-07-238.58708.61008.52328.44008.88228.8800
2021-07-228.51298.53008.44818.44008.80578.8100
2021-07-218.48548.48008.42078.40008.77728.7700
2021-07-208.47058.48008.48168.50008.76298.7800
2021-07-198.34398.36008.40248.36008.63318.6300
2021-07-168.43378.44008.39868.40008.72328.7200
2021-07-158.42518.42508.38308.39008.71428.7100
2021-07-148.47258.48008.36738.40008.76238.7500
2021-07-138.47618.48008.37778.38008.76618.7500
2021-07-128.48138.49008.34318.36008.77348.7600
2021-07-098.46088.47008.31918.34008.75248.6500
2021-07-088.42678.43008.33958.34008.71508.6500
2021-07-078.45938.47008.34248.29008.74988.7400
2021-07-068.41888.42008.28688.29008.70868.6900
2021-07-058.43778.48008.22238.20008.73238.7800
2021-07-028.43818.44008.21778.21008.73308.5900
2021-06-308.29178.30508.11968.12008.57948.5900
2021-06-298.28858.29008.11398.11008.57628.6400
2021-06-288.34038.35008.13528.15008.62898.6400
2021-06-258.34318.36008.10798.11008.63288.6300
2021-06-248.30368.32008.08558.10008.59158.6100
2021-06-238.24168.25508.01698.03008.52758.5600
2021-06-228.28868.30008.06478.09008.57648.5600
2021-06-218.28668.31008.09378.07008.57338.5900
2021-06-188.20238.21008.06128.07008.48548.5200
2021-06-178.29638.29008.10238.10008.58328.5900
2021-06-168.24378.27007.98708.00008.53088.6000
2021-06-158.28528.28007.98217.99008.57488.5700
2021-06-148.27808.26507.94827.90008.56988.5300
2021-06-118.26858.27507.94947.94008.55908.5500
2021-06-108.31068.30007.95017.95008.60658.6200
2021-06-098.17708.18007.83357.84008.46708.4600
2021-06-088.07128.07007.73397.74008.35738.3500
2021-06-078.11568.12007.75467.77008.40478.4300
2021-06-048.10628.12007.74437.75008.39498.4000
2021-06-038.07598.09007.73087.74008.36268.3700
2021-06-028.04148.04007.65577.65008.32928.3500
2021-06-018.06468.07507.70057.72008.35228.3500
2021-05-318.16878.20007.79917.81008.46028.4700
2021-05-288.16958.18007.80637.81008.46068.4700
2021-05-278.19468.20007.82377.82008.48528.4900
2021-05-268.22008.22007.88037.89008.50998.5600
2021-05-258.26398.27007.89117.89008.55698.5600
2021-05-218.28648.29007.91047.92008.58038.6200
2021-05-208.29018.30007.91087.95008.58438.6000
2021-05-198.21538.23007.87977.83008.50518.4900
2021-05-188.23448.24007.85877.88008.52648.5600
2021-05-178.24518.24007.87297.87008.53728.5500
2021-05-148.23748.26007.89577.92008.52668.5100
2021-05-138.20758.23007.89347.92008.49368.5100
2021-05-128.12788.13007.79627.80008.41258.4200
2021-05-118.17838.18007.82607.83008.46608.4600
2021-05-108.24408.25007.88577.90008.53418.5800
2021-05-078.22458.23007.89487.93008.51168.5300
2021-05-068.18258.18007.87057.82008.46688.4200
2021-05-058.16788.17007.92217.89008.44778.4300
2021-05-048.13188.12007.90807.91008.40948.3900
2021-05-038.15018.15007.90807.90008.42908.4200
2021-04-308.05768.06007.82717.83008.33288.3400
2021-04-298.05698.06007.81807.81008.33258.3400
2021-04-288.14458.18007.92697.94008.42048.4100
2021-04-278.15898.16007.99438.02008.43388.4400
2021-04-268.19548.20008.03018.05008.47158.4800
2021-04-238.21908.22008.10228.11008.49298.4900
2021-04-228.19418.21008.09248.11008.46638.4800
2021-04-218.24098.25008.13358.14008.51508.5100
2021-04-208.16758.18008.13518.05008.43548.4400
2021-04-198.13698.14008.05338.05008.40598.4200
2021-04-168.12058.13008.02298.00008.38958.3900
2021-04-158.06138.06007.98077.98008.32788.3300
2021-04-147.93677.94007.84777.84008.19948.2000
2021-04-137.92867.93007.84707.86008.19158.2000
2021-04-127.90827.91507.84757.86008.16928.1700
2021-04-097.91507.91007.83367.79008.17758.1500
2021-04-087.83717.85007.77617.79008.09598.1000
2021-04-077.81807.82007.79137.80008.07508.0700
2021-04-067.82017.82007.76467.77008.07818.0800
2021-04-057.87027.88007.78677.79008.13088.1400
2021-04-017.81767.83007.74627.76008.07608.0800
2021-03-317.83507.85007.77637.80008.09358.1100
2021-03-307.83997.83007.82377.83008.09748.1200
2021-03-297.96257.96007.91967.92008.22298.2500
2021-03-267.93547.94007.88277.85008.19568.1200
2021-03-257.80147.81507.77457.78008.05638.0600
2021-03-247.75347.77007.70087.72008.00728.0300
2021-03-237.76257.76007.71527.77008.01648.0300
2021-03-227.85807.85007.77377.78008.11538.1100
2021-03-197.79037.80007.69507.70008.04578.0600
2021-03-187.77537.78007.68687.71008.03008.0400
2021-03-177.80277.81007.65017.68008.05968.0800
2021-03-167.82807.83007.69377.67008.08538.0800
2021-03-157.81227.81007.69637.70008.06838.0700
2021-03-127.76527.76007.64857.61008.01987.9900
2021-03-117.73797.74007.65407.69007.99107.9800
2021-03-107.72967.74007.70307.73007.98238.0100
2021-03-097.69927.72007.68627.75007.95138.0000
2021-03-087.66427.68007.67177.71007.91418.0000
2021-03-057.66217.68007.65997.59007.91257.9200
2021-03-047.50597.52007.50807.49007.75117.7300
2021-03-037.58557.59507.57517.60007.83367.8300
2021-03-027.65557.67007.63007.65007.90637.9300
2021-03-017.66787.66007.66357.68007.91817.9300
2021-02-267.58867.62007.62557.64007.83557.8800
2021-02-257.65197.68007.61907.60007.90217.8800
2021-02-247.76527.77007.67487.69008.01928.0300
2021-02-237.71827.73007.67277.69007.96897.9600
2021-02-227.72457.75007.69827.71007.97517.9600
2021-02-197.71917.72007.69527.70007.96987.9800
2021-02-187.80207.80007.81097.82008.05498.0800
2021-02-177.84827.85507.86897.86008.10228.1000
2021-02-167.81657.82007.82867.84008.06968.0700
2021-02-127.86717.88007.89117.87008.12128.1000
2021-02-117.83157.83007.85337.82008.08458.0800
2021-02-107.81817.81007.84267.84008.07068.0800
2021-02-097.82787.82007.85137.86008.08068.0700
2021-02-087.83297.82007.87957.86008.08478.0900
2021-02-057.81797.82007.87907.88008.06888.0700
2021-02-047.79937.79007.89697.90008.04848.0500
2021-02-037.74697.76007.81777.79007.99507.9800
2021-02-027.76207.77007.84047.94008.01048.0200
2021-02-017.74327.75007.86137.86007.99038.0200
2021-01-297.72337.73007.79647.81007.97048.0000
2021-01-287.82187.84007.90957.98008.07198.1300
2021-01-277.78767.81007.87047.87008.03498.0400
2021-01-268.06278.07008.07968.09008.31968.3200
2021-01-258.11068.11008.15538.11008.36758.3500
2021-01-228.05238.06508.08778.12008.30808.3500
2021-01-218.06148.08008.03988.03008.32028.3300
2021-01-208.09218.08008.07848.05008.35138.3500
2021-01-198.06508.07008.10808.11008.32108.3100
2021-01-187.98438.04008.03248.00008.23768.2500
2021-01-157.98568.00008.02708.00008.23918.2600
2021-01-147.94637.96007.92807.98008.20038.2200
2021-01-137.93837.94007.95807.96008.19128.2000
2021-01-127.90597.92007.93447.94008.15728.1600
2021-01-117.98397.99008.05148.06008.23668.2300
2021-01-087.91517.92007.93567.93008.16788.1300
2021-01-077.87267.87007.87867.85008.12448.1200
2021-01-067.80897.80007.81307.82008.05978.0800
2021-01-057.75087.75007.75697.74007.99948.0200
2021-01-047.71357.71007.78187.74007.95687.9100

2020

DateHHL
NAV		HHL
MKT		HHL.B
NAV		HHL.B
MKT		HHL.U
NAV		HHL.U
MKT
2020-12-317.76477.76007.80197.77008.01157.9900
2020-12-307.69247.70007.74797.84007.93437.9400
2020-12-297.74567.76007.83197.84007.98457.9700
2020-12-247.65207.66507.73587.76007.88747.9100
2020-12-237.64367.66007.74777.78007.87747.9000
2020-12-227.63757.63507.77417.79007.86797.8600
2020-12-217.67457.66007.77977.75007.90817.8700
2020-12-187.76277.77007.83207.79008.00177.9900
2020-12-177.77217.78007.80767.78008.01268.0300
2020-12-167.70187.72007.74397.74007.93947.9500
2020-12-157.70057.70007.71647.73007.94057.9400
2020-12-147.62667.64007.67717.71007.86137.8800
2020-12-117.71387.72007.76927.76007.95077.9500
2020-12-107.74737.76007.78587.77007.98677.9900
2020-12-097.76857.78507.85477.85008.00528.0200
2020-12-087.76527.77007.85077.80008.00158.0000
2020-12-077.72337.72007.79657.80007.95937.9500
2020-12-047.76187.76007.82477.80007.99997.9500
2020-12-037.67897.69007.79497.80007.91127.9500
2020-12-027.71507.72007.86077.87007.94717.9400
2020-12-017.66897.67007.82167.90007.89877.9200
2020-11-307.62747.62007.80757.78007.85447.8300
2020-11-277.63507.67007.81667.81007.86267.8800
2020-11-267.63487.65007.83287.85007.85987.9200
2020-11-257.63507.63007.82067.82007.86057.8600
2020-11-247.66577.68007.85347.86007.89207.9100
2020-11-237.63547.64007.87007.86007.85917.8500
2020-11-207.65167.65007.88747.87007.87597.8900
2020-11-197.66527.68007.88747.89007.89007.8500
2020-11-187.65507.65007.88757.99007.87937.9600
2020-11-177.77847.78008.02488.03008.00618.0000
2020-11-167.84807.84008.09718.13008.07758.1200
2020-11-137.87347.89008.15118.16008.10298.0700
2020-11-127.76617.78008.03368.05007.99227.9800
2020-11-117.82047.83008.05108.04008.04948.0300
2020-11-107.83957.85008.05418.06008.06978.0800
2020-11-097.76857.77007.96628.06007.99708.1200
2020-11-067.66377.67007.87597.98007.88887.8700
2020-11-057.67557.68007.89087.98007.90077.9300
2020-11-047.68727.69007.95408.01007.90857.9800
2020-11-037.34497.34007.60657.49007.55567.5800
2020-11-027.23267.24007.53297.49007.43927.4400
2020-10-307.09507.10007.44267.37007.29817.3300
2020-10-297.10517.11007.44927.51007.30887.3500
2020-10-287.21097.19007.55717.80007.41617.4400
2020-10-277.43617.45007.70567.80007.64387.7000
2020-10-267.54687.54007.83557.80007.75807.7400
2020-10-237.61157.61007.86637.85007.82437.8700
2020-10-227.58947.61007.84447.85007.80177.8000
2020-10-217.51307.52007.76787.85007.72327.7600
2020-10-207.55987.57007.80827.85007.77137.7800
2020-10-197.56277.57007.84857.99007.77507.7700
2020-10-167.67837.69007.96907.99007.89387.9300
2020-10-157.61917.62007.92507.92007.83307.8200
2020-10-147.68377.69507.94467.95007.89897.9200
2020-10-137.72627.74007.98618.02007.94207.9500
2020-10-097.75767.76008.01268.02007.97447.9700
2020-10-087.69227.69007.98718.00007.90577.9100
2020-10-077.63507.64007.96897.92007.84617.8100
2020-10-067.53777.55007.88267.90007.74597.8100
2020-10-057.65027.65007.98007.93007.86157.7900
2020-10-027.53057.55007.88237.93007.73817.7900
2020-10-017.55787.55007.89237.93007.76607.7100
2020-09-307.59197.61007.94977.97007.80107.7100
2020-09-297.48837.48007.88687.97007.69467.7100
2020-09-287.56727.58007.95807.97007.77397.7100
2020-09-257.53397.54507.92767.86007.73987.7100
2020-09-247.42687.44007.79597.86007.62947.7100
2020-09-237.48137.48007.86827.97007.68587.7100
2020-09-227.54537.56007.89067.97007.75067.7400
2020-09-217.59687.58007.94517.97007.80367.7100
2020-09-187.75047.77008.04048.08007.96127.9500
2020-09-177.76307.76008.02588.08007.97457.9800
2020-09-167.76227.75008.04158.08007.97348.0300
2020-09-157.76657.78008.05087.98007.97707.9400
2020-09-147.73897.74008.01597.98007.94907.9400
2020-09-117.65717.66007.93507.98007.86487.8500
2020-09-107.60777.62007.88917.98007.81377.8200
2020-09-097.71317.74007.97607.98007.92307.9500
2020-09-087.61377.61007.91587.95007.81887.8000
2020-09-047.68287.68007.88917.95007.89457.8500
2020-09-037.70837.70007.95407.95007.91887.9200
2020-09-027.84587.86008.05097.95008.06268.0500
2020-09-017.72667.73007.94457.95007.93907.9100
2020-08-317.79137.80007.99097.95008.00648.0300
2020-08-287.78277.78008.01577.99007.99567.9600
2020-08-277.83427.84008.08168.09008.04628.0500
2020-08-267.78377.78008.04298.02007.99368.0000
2020-08-257.79647.80008.07518.10008.00598.0000
2020-08-247.75927.78008.06228.02007.96687.9900
2020-08-217.75657.77008.03558.02007.96487.9900
2020-08-207.77497.78008.04878.10007.98397.9900
2020-08-197.77857.79008.07578.10007.98678.0000
2020-08-187.81987.82008.09258.08008.02998.0300
2020-08-177.81947.82508.10628.08008.02888.0300
2020-08-147.76167.76008.08268.08007.96687.9500
2020-08-137.78567.79008.08548.08007.99307.9900
2020-08-127.81467.82008.13728.08008.02128.0100
2020-08-117.69527.70008.04308.08007.89657.9200
2020-08-107.71157.71008.08378.08007.91207.9200
2020-08-077.72677.73008.11588.10007.92697.8900
2020-08-067.70497.70008.04687.99007.90707.8800
2020-08-057.69787.71008.02508.03007.90057.9100
2020-08-047.68277.68008.03508.05007.88377.8000
2020-07-317.65047.65008.04448.02007.84897.8000
2020-07-307.71817.73008.14768.12007.91748.0500
2020-07-297.83387.84008.20478.21008.03758.0500
2020-07-287.75527.76008.14388.19007.95587.9900
2020-07-277.74207.75008.11758.19007.94297.9400
2020-07-247.70837.70508.11678.19007.90667.8900
2020-07-237.76327.76008.16788.19007.96327.9900
2020-07-227.80847.82008.21958.19008.00927.9800
2020-07-217.73487.74008.16668.19007.93247.9500
2020-07-207.73927.74008.21898.22007.93527.9700
2020-07-177.78587.79008.29188.01007.98227.8600
2020-07-167.69377.69008.18978.01007.88807.8600
2020-07-157.70847.72008.17008.01007.90377.8800
2020-07-147.57777.57008.08708.01007.76437.6500
2020-07-137.46207.47007.95998.01007.64567.5900
2020-07-107.41647.42007.90487.91007.59967.5900
2020-07-097.42017.42007.90697.91007.60397.5900
2020-07-087.49917.49007.94548.05007.68767.6600
2020-07-077.49807.50007.99858.05007.68277.6600
2020-07-067.57167.56008.03868.05007.76097.6600
2020-07-037.52507.56007.99658.00007.71257.6600
2020-07-027.52587.53008.00938.07007.71247.7500
2020-06-307.42207.43007.89967.84007.60617.5000
2020-06-297.33117.32007.85837.84007.51027.5000
2020-06-267.31927.30007.83597.82007.49687.4700
2020-06-257.40667.40007.91587.86007.58717.6000
2020-06-247.33927.34007.83318.02007.51807.5100
2020-06-237.52337.53007.99018.02007.70837.7300
2020-06-227.49067.49007.94447.93007.67577.7200
2020-06-197.51707.55008.01208.01007.70037.7200
2020-06-187.47807.48007.97348.01007.66007.6500
2020-06-177.49537.50007.96808.01007.67917.6900
2020-06-167.50397.50007.97428.00007.68827.7100
2020-06-157.34557.33007.81057.75007.52547.4600
2020-06-127.32927.34007.80717.75007.50867.5300
2020-06-117.28957.28007.77767.75007.46767.4700
2020-06-107.67427.68008.05798.08007.86647.8900
2020-06-097.68577.69008.07568.11007.87777.8900
2020-06-087.73397.73008.10358.08007.92927.9100
2020-06-057.69477.70008.10878.16007.88507.9100
2020-06-047.58797.58008.02738.03007.77307.7900
2020-06-037.62377.63008.06128.23007.80987.7900
2020-06-027.63327.63008.08648.23007.81867.8000
2020-06-017.60887.61008.08738.23007.79327.8100
2020-05-297.68377.68008.27518.23007.85907.7700
2020-05-287.60007.61008.18838.23007.77307.7900
2020-05-277.59377.60008.16828.23007.76627.7000
2020-05-267.53087.53008.12018.23007.70007.7500
2020-05-257.53687.55008.23268.23007.69907.6800
2020-05-227.53737.53008.23188.23007.69967.6800
2020-05-217.53947.55008.20988.24007.70327.7000
2020-05-207.59267.60008.24328.25007.75857.8000
2020-05-197.55837.58008.22018.40007.72247.7800
2020-05-157.55827.55008.31858.40007.71727.6800
2020-05-147.55137.54008.27468.40007.71217.7000
2020-05-137.53177.53008.28888.40007.69057.6600
2020-05-127.57797.60008.31828.40007.73877.8400
2020-05-117.66357.68008.38678.40007.82747.8400
2020-05-087.58277.58008.24958.25007.74817.7000
2020-05-077.52567.53008.22808.25007.68787.7000
2020-05-067.54227.54008.33108.24007.70217.8200
2020-05-057.62157.63008.36348.24007.78517.8200
2020-05-047.48427.49008.23388.24007.64397.6200
2020-05-017.46897.46008.19998.24007.62867.6300
2020-04-307.60337.60008.26668.24007.76867.7600
2020-04-297.61487.63008.25828.30007.78137.8000
2020-04-287.61787.63008.31758.45007.77927.8200
2020-04-277.75177.76008.48828.45007.91457.9000
2020-04-247.68207.69008.44478.24007.84137.8600
2020-04-237.57107.59008.30968.24007.72847.7500
2020-04-227.54407.57008.34458.24007.69947.7300
2020-04-217.46517.45008.25658.24007.61827.6300
2020-04-207.67357.68008.45418.54007.83087.8500
2020-04-177.72837.77008.45808.29007.88867.8400
2020-04-167.54947.56008.30728.29007.70087.6800
2020-04-157.39637.40008.12567.86007.54537.5700
2020-04-147.45587.46008.08717.86007.61417.6200
2020-04-137.24417.28007.83777.86007.39957.4000
2020-04-097.29837.32007.96047.93007.45117.4200
2020-04-087.26087.30007.94817.66007.41077.4000
2020-04-076.99437.00007.62777.66007.14027.2700
2020-04-067.06617.12007.77837.66007.21316.8700
2020-04-036.77686.77007.47667.66006.91696.8700
2020-04-026.81586.83007.53827.66006.95646.7500
2020-04-016.65796.63007.38457.66006.79646.7500
2020-03-316.88056.82007.55047.66007.02126.9900
2020-03-306.88126.89007.58807.15007.02176.9900
2020-03-276.65756.64007.25877.15006.79376.8400
2020-03-266.79146.77007.43787.15006.93166.8300
2020-03-256.41196.48007.09977.15006.54596.5600
2020-03-246.29606.30007.12547.15006.44086.3000
2020-03-235.89525.95006.70117.15006.03426.0100
2020-03-206.13536.14006.89608.00006.26886.3100
2020-03-196.44656.43007.30478.00006.59206.6500
2020-03-186.48306.47007.29578.00006.62206.5600
2020-03-176.74956.69007.47758.00006.87786.8100
2020-03-166.37496.35006.92518.00006.48506.7900
2020-03-137.11947.12007.63888.00007.22697.1300
2020-03-126.66466.68007.16798.00006.76716.7900
2020-03-117.26427.33007.72898.00007.36607.4000
2020-03-107.51647.46008.0000 7.62157.6000
2020-03-097.28767.3600  7.38857.3900
2020-03-067.69487.7000  7.79727.8100
2020-03-057.71017.7000  7.81267.7700
2020-03-047.86627.8800  7.97117.9600
2020-03-037.43777.4400  7.53797.5500
2020-03-027.63697.6300  7.73837.7300
2020-02-287.29047.2500  7.38777.2700
2020-02-277.40587.5500  7.50317.7100
2020-02-267.69647.7000  7.79477.7800
2020-02-257.67597.6800  7.77407.7700
2020-02-247.87417.9100  7.97447.9700
2020-02-218.09028.0900  8.19268.1700
2020-02-208.04988.0600  8.15178.1700
2020-02-198.09648.1000  8.19908.1700
2020-02-188.06718.0700  8.16908.1700
2020-02-148.08028.0800  8.18228.1700
2020-02-138.08528.0800  8.18778.2000
2020-02-128.14238.1400  8.24548.2400
2020-02-118.12688.1400  8.23038.2400
2020-02-108.09268.0800  8.19628.1600
2020-02-078.04988.0500  8.15288.1600
2020-02-068.11018.1100  8.21378.1600
2020-02-058.06498.0500  8.16788.1600
2020-02-047.94857.9500  8.04968.0600
2020-02-037.82687.8300  7.92687.9100
2020-01-317.75407.7700  7.85107.8300
2020-01-307.87077.8600  7.96767.9600
2020-01-297.96367.9700  8.06138.0800
2020-01-287.99347.9900  8.09068.0900
2020-01-277.94747.9400  8.04458.0500
2020-01-248.01048.0100  8.10738.1000
2020-01-238.14708.1500  8.24538.2400
2020-01-228.17178.1800  8.27038.2800
2020-01-218.17538.1700  8.27438.2800
2020-01-208.20938.2400  8.30888.3200
2020-01-178.21178.2100  8.31118.2700
2020-01-168.19488.2000  8.29418.2700
2020-01-158.17968.1800  8.27888.2800
2020-01-148.13058.1200  8.22878.1700
2020-01-138.11448.1200  8.21228.2300
2020-01-108.14978.1500  8.24778.2700
2020-01-098.15438.1600  8.25228.1800
2020-01-088.12418.1400  8.22238.1800
2020-01-078.07498.0800  8.17278.1800
2020-01-068.10148.0900  8.20028.1800
2020-01-038.06038.0600  8.15808.1800
2020-01-028.11428.1100  8.21248.2000

2019

DateHHL
NAV		HHL
MKT		HHL.U
NAV		HHL.U
MKT
2019-12-318.09878.09008.19638.1600
2019-12-308.08738.08008.18218.1900
2019-12-278.19388.20008.28748.2700
2019-12-248.18388.19008.27558.2700
2019-12-238.18878.20008.28078.2700
2019-12-208.18418.18008.27678.2800
2019-12-198.12508.13008.21828.1900
2019-12-188.09758.11008.19038.1900
2019-12-178.07498.08008.16608.1900
2019-12-168.07908.08008.17018.1900
2019-12-137.99528.00008.08498.1100
2019-12-127.98658.00008.07618.0600
2019-12-117.93047.94008.01908.0400
2019-12-107.91317.92008.00108.0100
2019-12-097.87317.88007.96087.9700
2019-12-067.90957.92007.99767.9900
2019-12-057.87607.89007.96457.9600
2019-12-047.87997.88007.96827.9600
2019-12-037.81377.81007.90037.9600
2019-12-027.82587.83007.91237.9600
2019-11-297.86557.83007.95257.9600
2019-11-287.88177.87007.97017.9600
2019-11-277.94037.95008.02867.9800
2019-11-267.90417.90007.99207.9800
2019-11-257.91447.92008.00238.0000
2019-11-227.83417.84007.92127.9300
2019-11-217.82317.82007.91007.9000
2019-11-207.79817.79007.88447.9000
2019-11-197.82037.81007.90697.9000
2019-11-187.79407.78007.88107.8800
2019-11-157.81317.83007.90017.8200
2019-11-147.70157.70007.78687.7900
2019-11-137.70867.71007.79377.8300
2019-11-127.71417.71007.79907.8200
2019-11-117.68067.68007.76517.7500
2019-11-087.70177.71007.78657.7600
2019-11-077.63617.64007.72067.6900
2019-11-067.63597.65007.72047.7400
2019-11-057.60367.61007.68807.7000
2019-11-047.63097.63007.71567.7400
2019-11-017.65437.66007.73917.8000
2019-10-317.66217.65007.74647.7400
2019-10-307.67557.66007.75977.7200
2019-10-297.67117.67007.75737.7600
2019-10-287.59797.61007.68487.6900
2019-10-257.53917.54007.62507.6200
2019-10-247.52737.53007.61267.6200
2019-10-237.52347.53007.60847.5900
2019-10-227.47077.49007.55417.5900
2019-10-217.46657.46007.55007.5400
2019-10-187.47297.47007.55557.5700
2019-10-177.48017.48007.56217.5700
2019-10-167.43447.43007.51457.5300
2019-10-157.45407.47007.53447.5400
2019-10-117.34777.35007.42707.4600
2019-10-107.30877.31007.38607.4000
2019-10-097.28017.28007.35667.3600
2019-10-087.23137.24007.30687.3300
2019-10-077.32797.33007.40407.3800
2019-10-047.34037.34007.41637.3800
2019-10-037.24627.24007.32137.3000
2019-10-027.16587.17007.23927.2500
2019-10-017.28977.28007.36167.3700
2019-09-307.36167.37007.43447.4500
2019-09-277.32277.31007.39497.4000
2019-09-267.40537.40007.47777.4900
2019-09-257.42077.42007.49267.4900
2019-09-247.47607.47007.54827.5600
2019-09-237.52917.55007.60227.6100
2019-09-207.56527.57007.63897.6500
2019-09-197.51727.51007.58887.6200
2019-09-187.47437.45007.54617.5200
2019-09-177.46967.48007.54087.5800
2019-09-167.44447.44007.51567.5100
2019-09-137.45877.45007.52977.5300
2019-09-127.46177.48007.53337.5700
2019-09-117.46847.45007.54037.5300
2019-09-107.41947.40007.49107.4600
2019-09-097.40907.41007.48047.4800
2019-09-067.49197.48007.56417.5600
2019-09-057.46807.47007.54007.5200
2019-09-047.42497.44007.49637.4800
2019-09-037.41547.41007.48827.5300
2019-08-307.43187.43007.50427.5300
2019-08-297.42627.42007.49807.5000
2019-08-287.44337.43007.51467.5000
2019-08-277.39107.39007.46177.5400
2019-08-267.42667.41007.49707.4600
2019-08-237.35227.34007.42217.4900
2019-08-227.48107.49007.55207.5500
2019-08-217.50887.51007.58017.5900
2019-08-207.45617.48007.52687.5400
2019-08-197.50347.51007.57447.5600
2019-08-167.43277.43007.50277.4900
2019-08-157.36327.39007.43247.4500
2019-08-147.34497.35007.41387.4300
2019-08-137.53637.55007.60537.6100
2019-08-127.45317.44507.52117.5000
2019-08-097.51367.52007.58227.5500
2019-08-087.48677.49007.55477.5200
2019-08-077.39657.40007.46347.4800
2019-08-067.40697.40007.47357.4500
2019-08-027.47667.48007.54367.5900
2019-08-017.48907.49007.55557.5900
2019-07-317.48017.49007.54647.5300
2019-07-307.52067.53007.58777.5700
2019-07-297.63867.65007.70587.7200
2019-07-267.62027.63007.68717.6600
2019-07-257.56097.56007.62687.6600
2019-07-247.56937.56007.63557.6200
2019-07-237.57147.58007.63767.5900
2019-07-227.52147.53007.58777.6000
2019-07-197.52857.54007.59557.6100
2019-07-187.60007.60007.66777.6500
2019-07-177.56107.57007.62767.6200
2019-07-167.56337.57007.62897.6200
2019-07-157.58507.59007.65117.6200
2019-07-127.54877.53007.61487.6100
2019-07-117.60357.61007.66907.6300
2019-07-107.64937.66007.71457.6600
2019-07-097.63227.64007.69587.6600
2019-07-087.60637.61007.67027.6600
2019-07-057.66117.67007.72577.7300
2019-07-047.72957.76007.79497.8500
2019-07-037.72987.74007.79497.7300
2019-07-027.68097.67007.74387.7300
2019-06-287.60087.61007.66337.6300
2019-06-277.57257.59007.63347.6600
2019-06-267.58857.60007.64867.6700
2019-06-257.66967.66007.72957.7600
2019-06-247.66127.66007.72077.6900
2019-06-217.70027.71007.75957.7000
2019-06-207.67417.69007.73337.7700
2019-06-197.65357.67007.71127.6900
2019-06-187.57097.58007.62727.6200
2019-06-177.52417.53007.57977.5500
2019-06-147.47967.50007.53487.5500
2019-06-137.51087.50007.56647.5500
2019-06-127.52427.53007.57957.5800
2019-06-117.48957.49007.54527.5800
2019-06-107.50807.50007.56397.5400
2019-06-077.50237.52007.55777.5400
2019-06-067.40487.41007.45667.4500
2019-06-057.39457.40507.44537.4500
2019-06-047.38447.39007.43527.4500
2019-06-037.29417.31007.34357.3700
2019-05-317.24327.26007.29177.3000
2019-05-307.29737.30007.34577.3000
2019-05-297.33877.34007.38687.3800
2019-05-287.39537.41007.44387.5100
2019-05-277.50757.58007.55717.5700
2019-05-247.50807.52007.55777.5700
2019-05-237.52237.53007.57087.5700
2019-05-227.53717.54007.58627.5800
2019-05-217.47607.47007.52507.5400
2019-05-177.41237.41007.46007.4600
2019-05-167.41327.42007.46027.4400
2019-05-157.35447.38007.40087.3900
2019-05-147.31717.33007.36277.4100
2019-05-137.28727.28007.33237.4400
2019-05-107.38487.37007.43127.4400
2019-05-097.41777.43007.46287.4700
2019-05-087.42517.43007.46987.5000
2019-05-077.41697.41007.46157.4400
2019-05-067.55977.55007.60547.6100
2019-05-037.51187.51007.55737.5600
2019-05-027.45917.43007.50307.4700
2019-05-017.43357.44007.47737.4600
2019-04-307.47977.49007.52417.5100
2019-04-297.45927.47007.50297.5200
2019-04-267.51907.52007.56247.5500
2019-04-257.45337.47007.49527.3800
2019-04-247.36057.38007.40167.4200
2019-04-237.38827.39007.42987.4400
2019-04-227.27647.29007.31877.3200
2019-04-187.26837.27007.31037.3300
2019-04-177.28557.30007.32647.3500
2019-04-167.47077.50007.51277.5200
2019-04-157.64037.65007.68327.6800
2019-04-127.61097.62007.65367.6900
2019-04-117.72227.75007.76547.7700
2019-04-107.83687.84007.88037.9000
2019-04-097.82427.83007.86727.8500
2019-04-087.86747.87007.91077.9100
2019-04-057.87557.88007.91827.8900
2019-04-047.83917.85007.88127.8900
2019-04-037.83167.84007.87337.8900
2019-04-027.85887.86007.90037.9100
2019-04-017.85837.88007.89987.8900
2019-03-297.84807.85007.88937.8600
2019-03-287.80937.82007.84967.8700
2019-03-277.84497.85007.88487.8700
2019-03-267.90467.90007.94447.9300
2019-03-257.84817.86007.88747.8800
2019-03-227.85467.86007.89428.0300
2019-03-217.98208.00008.02088.0300
2019-03-208.06278.07008.10068.1500
2019-03-198.09598.10008.13358.1300
2019-03-188.05978.06008.09668.0900
2019-03-158.09408.10008.13088.1200
2019-03-148.04128.05008.07758.0400
2019-03-138.04578.06008.08238.1000
2019-03-127.97427.99008.00998.0200
2019-03-117.94277.95007.97767.9600
2019-03-087.87407.89007.90847.9000
2019-03-077.89337.91007.92727.9400
2019-03-067.94547.95007.97958.0000
2019-03-058.05138.06008.08648.0800
2019-03-048.02288.03008.05828.1200
2019-03-018.09858.09008.13418.1200
2019-02-288.00208.03008.04008.0500
2019-02-278.00518.01008.04338.0500
2019-02-268.08868.10008.12648.1100
2019-02-258.08138.08008.11828.1400
2019-02-228.10238.12008.14008.1600
2019-02-218.03788.03008.07348.0600
2019-02-208.10308.11008.13928.1400
2019-02-198.08768.10008.12298.1300
2019-02-158.12398.13008.15888.1300
2019-02-148.03618.04008.06928.0700
2019-02-137.98797.98008.02108.0000
2019-02-127.98367.98008.01648.0300
2019-02-117.91367.92007.94607.9300
2019-02-087.93627.95007.96867.9450
2019-02-077.90787.91007.93977.9100
2019-02-067.99668.01008.02818.0400
2019-02-057.96357.98007.99487.9800
2019-02-047.97007.97008.00117.9800
2019-02-017.99377.98008.02498.0100
2019-01-317.97508.00008.00438.0300
2019-01-307.89607.90007.92457.9300
2019-01-297.86677.86007.89297.9000
2019-01-287.83227.82007.85827.8300
2019-01-257.91887.92007.94537.9500
2019-01-247.91537.91007.93857.9200
2019-01-238.01748.03008.04087.9900
2019-01-227.99437.97008.01748.0000
2019-01-218.03798.07008.06208.0500
2019-01-188.03848.04008.06318.0700
2019-01-177.99138.00008.01498.0300
2019-01-167.92727.94007.95107.9700
2019-01-157.95587.96007.97937.9500
2019-01-147.82547.82007.84847.8700
2019-01-117.90647.91007.92947.9100
2019-01-107.90637.91007.92897.9000
2019-01-097.88427.90007.90687.9200
2019-01-087.89657.90007.91847.8700
2019-01-077.83947.86007.86097.9100
2019-01-047.83607.84007.85767.8700
2019-01-037.63027.65007.65117.6800
2019-01-027.72827.72007.75207.7900

2018

DateHHL
NAV		HHL
MKT		HHL.U
NAV		HHL.U
MKT
2018-12-317.79807.77007.82357.8200
2018-12-287.68637.68007.71077.7400
2018-12-277.73087.72007.75347.7000
2018-12-247.37037.37007.39117.5000
2018-12-217.54327.56007.56417.5800
2018-12-207.66337.65007.67997.7100
2018-12-197.71527.74007.73227.7000
2018-12-187.78727.83007.80477.8600
2018-12-177.87187.87007.88767.8700
2018-12-148.01558.01008.03118.0400
2018-12-138.22298.22008.23798.2300
2018-12-128.21158.23008.22608.2900
2018-12-118.14698.17008.16018.2000
2018-12-108.13298.15008.14628.0000
2018-12-078.10618.12008.11618.1500
2018-12-068.27818.28008.29028.2200
2018-12-058.28798.39008.30028.3200
2018-12-048.29098.29008.29908.3200
2018-12-038.43308.41008.44058.4100
2018-11-308.45268.43008.45978.4200
2018-11-298.33218.34008.33978.3600
2018-11-288.40938.42008.41688.2800
2018-11-278.24318.25008.25068.1500
2018-11-268.19218.19008.19908.1500
2018-11-238.16018.25008.16658.1500
2018-11-228.15548.22008.16048.2100
2018-11-218.15508.16008.16118.2100
2018-11-208.19788.19008.20498.2200
2018-11-198.28118.25008.28648.3600
2018-11-168.35488.36008.35988.3600
2018-11-158.30368.30008.30788.1900
2018-11-148.23528.22008.23968.2800
2018-11-138.29718.32008.30158.3100
2018-11-128.33118.37008.33578.3500
2018-11-098.41718.41008.42148.4200
2018-11-088.41648.40008.41988.4700
2018-11-078.40458.41008.40718.3800
2018-11-068.19028.18008.19278.1900
2018-11-058.17688.20008.17848.1900
2018-11-028.08178.06008.08298.1100
2018-11-018.16558.17008.16568.1700
2018-10-318.05518.07008.05848.0800
2018-10-308.05588.07008.05718.0000
2018-10-298.06588.08008.06778.0500
2018-10-268.06208.05008.06148.0500
2018-10-258.12658.13008.12458.1600
2018-10-248.05578.07008.05288.0600
2018-10-238.32688.31008.32558.2600
2018-10-228.38418.39008.38318.4000
2018-10-198.47958.49008.47848.5100
2018-10-188.54408.54008.54188.5400
2018-10-178.62628.62008.62338.6200
2018-10-168.58848.58008.58548.4600
2018-10-158.36288.37008.36008.3900
2018-10-128.39638.41008.39438.4200
2018-10-118.31738.33008.31458.4000
2018-10-108.51578.53008.51118.5600
2018-10-098.66258.67008.65898.6000
2018-10-058.64478.66008.64108.6500
2018-10-048.65418.65008.64998.6500
2018-10-038.72188.73008.71928.7300
2018-10-028.72448.73008.72278.7400
2018-10-018.71508.72008.71398.7500
2018-09-288.67978.68008.67538.6800
2018-09-278.66278.67008.65548.6800
2018-09-268.68888.68008.68238.6900
2018-09-258.66148.66008.65628.7000
2018-09-248.67738.69008.67228.6800
2018-09-218.67338.69008.66858.6600
2018-09-208.66638.68008.66118.6800
2018-09-198.60118.61008.59548.6100
2018-09-188.61158.63008.60498.6000
2018-09-178.58118.57008.57448.5800
2018-09-148.59808.60008.59118.6000
2018-09-138.64308.63008.63568.5700
2018-09-128.56838.58008.56088.5600
2018-09-118.52548.54008.51878.5300
2018-09-108.54318.54008.53668.5600
2018-09-078.56138.57008.55478.5300
2018-09-068.55448.55008.54738.5300
2018-09-058.57518.56008.56808.5200
2018-09-048.54808.54008.54098.5200
2018-08-318.61068.61008.60318.6000
2018-08-308.62828.63008.62108.6300
2018-08-298.70068.70008.69398.6700
2018-08-288.65328.66008.64598.6500
2018-08-278.64598.65008.63858.6500
2018-08-248.62188.63008.61408.6300
2018-08-238.59498.60008.58658.5700
2018-08-228.61768.61008.60978.6100
2018-08-218.61388.63008.60468.6300
2018-08-208.60068.60008.59198.6000
2018-08-178.57958.60008.57058.5500
2018-08-168.55238.54008.54228.5600
2018-08-158.49798.49008.48798.4700
2018-08-148.50628.52008.49638.5100
2018-08-138.49248.52008.48138.5100
2018-08-108.48748.48008.47628.4900
2018-08-098.51758.54008.50788.5400
2018-08-088.51858.54008.50928.4700
2018-08-078.50128.51008.49098.4700
2018-08-038.48928.49008.48068.4800
2018-08-028.46048.46008.45068.4400
2018-08-018.44328.45008.43378.4500
2018-07-318.42638.41008.41638.4300
2018-07-308.35438.35008.34398.4000
2018-07-278.39168.40008.38108.4000
2018-07-268.42508.43008.41408.4300
2018-07-258.44368.44008.43348.4000
2018-07-248.37408.37008.36218.3600
2018-07-238.32238.30008.31018.3000
2018-07-208.32558.33008.31328.3200
2018-07-198.31858.33008.30648.3300
2018-07-188.36408.35008.35148.3300
2018-07-178.35548.37008.34228.3600
2018-07-168.33468.32008.32228.3500
2018-07-138.37528.39008.36248.3800
2018-07-128.36078.37008.34718.3600
2018-07-118.26738.27008.25338.2700
2018-07-108.32438.31008.30908.3200
2018-07-098.28948.28008.27408.2900
2018-07-068.24938.26008.23398.2400
2018-07-058.17528.18008.15928.1700
2018-07-048.09108.14008.07518.1100
2018-07-038.09128.10508.07528.0900
2018-06-298.05308.05008.03438.1000
2018-06-288.02148.01008.00718.0000
2018-06-278.03518.05008.02338.0400
2018-06-268.11698.11008.10288.1100
2018-06-258.14268.16008.12798.1300
2018-06-228.18008.18008.16478.1100
2018-06-218.14438.13008.12988.1100
2018-06-208.18488.19008.17098.1500
2018-06-198.16728.16008.15198.1500
2018-06-188.15588.16008.13838.1400
2018-06-158.23148.21008.21398.1900
2018-06-148.20628.19008.18658.1900
2018-06-138.14098.15008.12018.1900
2018-06-128.16188.14008.14048.1800
2018-06-118.20008.20008.17788.2000
2018-06-088.19238.19008.17048.1100
2018-06-078.13768.15008.11528.1100
2018-06-068.12388.12008.10188.0300
2018-06-058.05568.06008.03318.0300
2018-06-048.07228.06008.04978.0100
2018-06-018.05838.05008.03568.0100
2018-05-317.99137.99007.96798.0100
2018-05-308.04848.04008.02567.9700
2018-05-298.00868.00007.98567.9700
2018-05-288.07308.12008.04978.0700
2018-05-258.07368.06008.05028.0700
2018-05-248.07238.05008.04858.0700
2018-05-238.08848.07008.06448.0000
2018-05-228.07098.06008.04798.0500
2018-05-188.07908.08008.05568.0700
2018-05-178.07818.06008.05468.0500
2018-05-168.06418.06008.04008.0500
2018-05-158.02078.03007.99638.0900
2018-05-148.09468.08008.07078.0900
2018-05-118.05898.04008.03467.9500
2018-05-107.96687.95007.94217.9500
2018-05-097.89837.91007.87387.8600
2018-05-087.84757.83007.82467.8400
2018-05-077.90927.91007.88427.9400
2018-05-047.91667.92007.89157.9400
2018-05-037.87227.86007.84737.9400
2018-05-027.89467.88007.86877.9400
2018-05-018.01118.00007.98527.9400
2018-04-308.00248.01007.97598.0100
2018-04-278.12328.09008.09638.0700
2018-04-268.14908.15008.12178.1300
2018-04-258.06398.04008.03697.9900
2018-04-248.01987.99007.99297.9800
2018-04-238.06668.07008.03978.0300
2018-04-208.02028.00007.99418.0300
2018-04-198.05738.06008.03168.0800
2018-04-188.12778.11008.10188.1200
2018-04-178.13788.14008.11188.0900
2018-04-168.10518.10008.07918.0900
2018-04-138.07178.07008.04518.0400
2018-04-128.07698.08008.04978.0500
2018-04-118.04548.05008.01848.0200
2018-04-108.10008.10008.07268.0500
2018-04-097.98168.00007.95427.9900
2018-04-067.92617.95007.89937.9300
2018-04-058.06308.07008.03538.0200
2018-04-048.06478.07008.03698.0000
2018-04-037.97407.95007.94647.9400
2018-04-027.86157.87007.83587.8300
2018-03-298.00118.02007.97458.0100
2018-03-287.97137.98007.94377.9700
2018-03-277.95307.96007.92528.0000
2018-03-268.01538.03007.98807.8600
2018-03-237.88177.90007.85307.8900
2018-03-228.01378.02007.98678.0100
2018-03-218.20258.22008.17588.2100
2018-03-208.23308.23008.20898.2100
2018-03-198.23498.22008.21058.3400
2018-03-168.35008.37008.32488.3400
2018-03-158.32618.32008.30008.3400
2018-03-148.34238.34008.31568.3400
2018-03-138.36428.36008.33628.3400
2018-03-128.34708.36008.32008.3100
2018-03-098.36608.35008.33858.3100
2018-03-088.27428.25008.24608.2000
2018-03-078.22338.23008.19548.1600
2018-03-068.18648.16008.15858.1600
2018-03-058.19398.20008.16668.1700
2018-03-028.10558.12008.07808.1700
2018-03-018.04918.05008.02078.1700
2018-02-288.14588.16008.11668.1700
2018-02-278.31378.33008.28408.3700
2018-02-268.47888.47008.44928.3700
2018-02-238.35758.35008.32898.2300
2018-02-228.24218.23008.21298.2300
2018-02-218.25378.25008.22458.2500
2018-02-208.28748.29008.25858.2600
2018-02-168.39708.39008.36888.4000
2018-02-158.34678.32008.31878.3100
2018-02-148.25838.25008.23038.2000
2018-02-138.13888.15008.11158.1300
2018-02-128.12658.12008.09928.1300
2018-02-098.06638.08008.03848.0500
2018-02-087.98097.99007.95247.9700
2018-02-078.22228.24008.18978.2200
2018-02-068.23168.23008.19878.1900
2018-02-058.13758.29008.10308.1500
2018-02-028.50818.52008.46918.5500
2018-02-018.59328.58008.55338.5500
2018-01-318.59378.62008.55408.5500
2018-01-308.73088.75008.69018.6800
2018-01-298.93368.95008.89238.9100
2018-01-268.94818.95008.90678.9000
2018-01-258.78438.79008.74578.7500
2018-01-248.73328.75008.69208.6700
2018-01-238.70448.71008.66028.6700
2018-01-228.72428.73008.67958.6600
2018-01-198.66698.67008.62248.6000
2018-01-188.63958.63008.59428.5800
2018-01-178.63458.64008.58868.6000
2018-01-168.57878.60008.53588.5700
2018-01-158.57158.64008.52868.5000
2018-01-128.57548.58008.52798.5500
2018-01-118.52908.53008.48018.4500
2018-01-108.50318.48008.45658.4500
2018-01-098.52918.53008.48308.4700
2018-01-088.45958.45008.41548.4200
2018-01-058.48178.47008.43818.4200
2018-01-048.41978.44008.37148.3800
2018-01-038.41758.43008.36888.3800
2018-01-028.36498.36008.31758.3100

2017

DateHHL
NAV		HHL
MKT		HHL.U
NAV		HHL.U
MKT
2017-12-298.26128.28008.21368.2300
2017-12-288.31068.31008.25958.2700
2017-12-278.36138.36008.30808.2700
2017-12-228.34228.34008.28628.2700
2017-12-218.37628.38008.31988.3500
2017-12-208.37818.38008.32268.3800
2017-12-198.41808.43008.36158.3800
2017-12-188.44388.45008.38608.4300
2017-12-158.44058.43008.38308.3600
2017-12-148.38718.40008.33098.3600
2017-12-138.44418.46008.38748.4000
2017-12-128.42828.41008.37168.3900
2017-12-118.39458.40008.33888.3200
2017-12-088.34848.33008.29268.2700
2017-12-078.25628.25008.20168.2000
2017-12-068.26188.26008.20738.2000
2017-12-058.27828.28008.22488.2600
2017-12-048.29368.31008.24008.2900
2017-12-018.39538.38008.34098.2900
2017-11-308.39238.40008.33588.3400
2017-11-298.35808.34008.30268.3000
2017-11-288.37988.38008.32508.3400
2017-11-278.36058.35008.30768.3400
2017-11-248.36278.42008.31028.2900
2017-11-238.35518.36008.30208.3500
2017-11-228.35548.35008.30238.3200
2017-11-218.35278.35008.29928.3100
2017-11-208.28938.30008.23588.2600
2017-11-178.33038.34008.27668.2600
2017-11-168.34208.35008.28778.3100
2017-11-158.26458.28008.21038.2400
2017-11-148.28338.29008.22898.2400
2017-11-138.30018.30008.24608.2400
2017-11-108.30538.29008.25188.2400
2017-11-098.35128.36008.29698.3000
2017-11-088.34808.36008.29318.3100
2017-11-078.30908.32008.25418.2700
2017-11-068.30818.33008.25338.2900
2017-11-038.32738.33008.27248.2800
2017-11-028.27198.28008.21718.2600
2017-11-018.31448.33008.26008.2400
2017-10-318.28618.29008.23178.2400
2017-10-308.28028.30008.22548.2300
2017-10-278.40198.40008.34778.3600
2017-10-268.39098.37008.33528.3100
2017-10-258.54778.55008.48978.5100
2017-10-248.58488.59008.52558.4700
2017-10-238.64308.64008.58318.6300
2017-10-208.67168.67008.61168.6300
2017-10-198.70418.69008.64488.6600
2017-10-188.67208.69008.61258.6400
2017-10-178.67758.69008.61678.6500
2017-10-168.60528.60008.54568.5500
2017-10-138.63798.64008.57878.6100
2017-10-128.65548.67008.59588.6100
2017-10-118.67158.68008.61128.6300
2017-10-108.65338.63008.59338.6200
2017-10-068.67868.67008.61818.6200
2017-10-058.68348.70008.62278.6400
2017-10-048.69218.70008.63208.6400
2017-10-038.67578.67008.61538.6300
2017-10-028.68088.66008.62048.6000
2017-09-298.61098.61008.55108.5600
2017-09-288.56038.56008.50028.5300
2017-09-278.61458.62008.55518.5800
2017-09-268.62408.61008.56438.5800
2017-09-258.65138.66008.59218.5800
2017-09-228.68518.70008.62658.6200
2017-09-218.66238.67008.60358.6600
2017-09-208.69878.70008.64138.6100
2017-09-198.68508.70008.62578.6500
2017-09-188.72878.71008.67328.6800
2017-09-158.73688.71008.68378.6800
2017-09-148.75978.76008.70528.7300
2017-09-138.75308.75008.69868.7300
2017-09-128.78238.76008.73118.7300
2017-09-118.77178.76008.72098.7300
2017-09-088.72308.71008.67148.6500
2017-09-078.68658.68008.63518.5900
2017-09-068.58838.60008.53258.4800
2017-09-058.56538.52008.50428.4800
2017-09-018.58948.58008.52708.5100
2017-08-318.60658.59008.53508.5100
2017-08-308.49228.50008.41738.4100
2017-08-298.46058.47008.39048.4100
2017-08-288.50408.51008.43548.4300
2017-08-258.46778.48008.39848.4300
2017-08-248.47118.49008.40048.4500
2017-08-238.45398.47008.38208.4000
2017-08-228.50128.51008.42948.4000
2017-08-218.43448.45008.36178.3400
2017-08-188.40658.41008.33358.3700
2017-08-178.43518.45008.36048.3800
2017-08-168.53388.54008.45728.4800
2017-08-158.52548.53008.44778.4800
2017-08-148.52298.51008.44858.4700
2017-08-118.46638.46008.39208.4200
2017-08-108.45748.44008.38198.4600
2017-08-098.56758.57008.49058.4900
2017-08-088.54218.53008.46618.5500
2017-08-048.58238.56008.50738.5200
2017-08-038.59598.60008.52568.5100
2017-08-028.57078.57008.49958.5200
2017-08-018.58178.56008.51548.5400
2017-07-318.59058.60008.52348.5500
2017-07-288.59978.61008.53618.5000
2017-07-278.54658.55008.47818.4800
2017-07-268.68538.70008.61728.6300
2017-07-258.70978.72008.64208.7000
2017-07-248.76058.77008.69448.7300
2017-07-218.77598.76008.70888.7200
2017-07-208.77328.77008.70468.7300
2017-07-198.73648.75008.66488.6900
2017-07-188.69978.70008.62528.6100
2017-07-178.69178.68008.61628.6400
2017-07-148.72188.74008.64708.6400
2017-07-138.67058.65008.59188.6000
2017-07-128.67298.67008.59288.6500
2017-07-118.61898.61008.53548.5700
2017-07-108.63368.63008.55088.5700
2017-07-078.65228.67008.56968.5500
2017-07-068.61488.63008.53048.5500
2017-07-058.70628.72008.62258.6300
2017-07-048.67668.73008.59308.6500
2017-06-308.66558.66008.58098.6200
2017-06-298.68208.68008.59608.6300
2017-06-288.74278.75008.65558.6800
2017-06-278.76598.77008.67418.7000
2017-06-268.82818.84008.73478.7900
2017-06-238.83568.85008.74178.7600
2017-06-228.84738.86008.75458.7800
2017-06-218.74918.76008.65318.6800
2017-06-208.67288.68008.57688.6000
2017-06-198.65638.65008.56168.5800
2017-06-168.59098.61008.49418.5000
2017-06-158.57238.58008.47308.4800
2017-06-148.57618.60008.47928.4100
2017-06-138.54918.55008.45148.4700
2017-06-128.54838.56008.44568.4300
2017-06-098.54848.56008.44598.4700
2017-06-088.51138.53008.40738.4400
2017-06-078.52888.54008.42478.4200
2017-06-068.50848.52008.40508.4200
2017-06-058.52108.53008.41708.4300
2017-06-028.55168.56008.44688.5000
2017-06-018.52358.54008.41928.4500
2017-05-318.44998.46008.34638.3700
2017-05-308.41888.44008.31528.3600
2017-05-298.42288.46008.31928.3000
2017-05-268.48238.48008.37868.4000
2017-05-258.49978.49008.39578.4200
2017-05-248.46518.48008.36118.3800
2017-05-238.43978.44008.33548.3500
2017-05-198.39608.41008.29148.3200
2017-05-188.37838.37008.27348.3200
2017-05-178.36068.38008.25138.3200
2017-05-168.45708.48008.35078.3600
2017-05-158.48768.48008.38048.3900
2017-05-128.46048.43008.35338.3200
2017-05-118.42198.40008.31548.3200
2017-05-108.41588.42008.30938.3000
2017-05-098.42338.44008.31688.3300
2017-05-088.41168.42008.30538.3300
2017-05-058.46518.48008.35788.3700
2017-05-048.46808.48008.35958.3700
2017-05-038.41458.43008.30738.3200
2017-05-028.45608.45008.34758.3500
2017-05-018.41908.43008.31188.3500
2017-04-288.41308.40008.30578.3300
2017-04-278.41128.41008.30408.3400
2017-04-268.36918.39008.26528.2900
2017-04-258.40058.40008.29618.3200
2017-04-248.33018.35008.23178.2500
2017-04-218.24958.26008.15368.1700
2017-04-208.28058.29008.18338.1700
2017-04-198.21148.21008.11748.1500
2017-04-188.19738.21008.10438.1200
2017-04-178.25848.27008.16478.1700
2017-04-138.24118.23008.14778.1900
2017-04-128.27118.29008.17668.1800
2017-04-118.26738.26008.16998.1700
2017-04-108.26408.25008.16628.1900
2017-04-078.28028.30008.18108.2000
2017-04-068.26908.24008.16908.1800
2017-04-058.26608.28008.16608.1900
2017-04-048.31328.29008.21088.2200
2017-04-038.31108.30008.20988.2300
2017-03-318.30838.34008.20858.2300
2017-03-308.33098.34008.23108.2400
2017-03-298.33658.33008.23388.2600
2017-03-288.40388.40008.30098.3200
2017-03-278.40038.40008.29768.3200
2017-03-248.36908.36008.26728.2700
2017-03-238.37138.36008.26988.3000
2017-03-228.39018.38008.28778.3000
2017-03-218.37138.38008.27008.3000
2017-03-208.43848.44008.33428.3500
2017-03-178.44378.46008.33898.3600
2017-03-168.48328.49008.37788.3800
2017-03-158.51958.54008.41058.4400
2017-03-148.43448.42008.32818.3500
2017-03-138.44418.46008.33758.3700
2017-03-108.44938.46008.34278.3700
2017-03-098.43178.44008.32518.3200
2017-03-088.38318.39008.28088.3200
2017-03-078.36568.37008.26618.3000
2017-03-068.41158.42008.31088.3400
2017-03-038.44158.44008.33938.3500
2017-03-028.40488.42008.30568.3700
2017-03-018.41788.42008.31878.3000
2017-02-288.35178.34008.25708.2800
2017-02-278.35768.37008.26588.2700
2017-02-248.33508.34008.24168.2500
2017-02-238.36148.36008.26848.2500
2017-02-228.30928.29008.20928.2400
2017-02-218.32058.34008.22378.2300
2017-02-178.29208.30008.19698.1900
2017-02-168.27818.29008.18518.1900
2017-02-158.29538.28008.20138.1600
2017-02-148.21198.23008.11778.0800
2017-02-138.17548.18008.08178.1000
2017-02-108.13748.15008.04418.0600
2017-02-098.13038.15008.03558.0500
2017-02-088.09878.11008.00358.0000
2017-02-078.10748.09008.0035 
2017-02-068.09878.1200  
2017-02-038.09488.1000  
2017-02-028.04798.0400  
2017-02-018.03998.0200  
2017-01-317.97537.9900  
2017-01-307.88697.9000  
2017-01-277.90807.9200  
2017-01-267.89957.9300  
2017-01-257.95817.9700  
2017-01-247.88507.8900  
2017-01-237.93727.9600  
2017-01-207.97248.0000  
2017-01-198.00448.0300  
2017-01-188.05688.0800  
2017-01-178.05348.0400  
2017-01-168.08328.1600  
2017-01-138.08318.1100  
2017-01-128.07148.0800  
2017-01-118.06908.0900  
2017-01-108.14088.1300  
2017-01-098.11988.1500  
2017-01-068.09058.1100  
2017-01-058.09008.1100  
2017-01-048.06278.0700  
2017-01-038.01808.0300  

2016

DateHHL
NAV		HHL
MKT
2016-12-307.91447.9200
2016-12-297.93077.9500
2016-12-287.90847.9300
2016-12-238.00918.0200
2016-12-227.96147.9500
2016-12-217.94837.9800
2016-12-207.97927.9800
2016-12-197.98518.0000
2016-12-168.01147.9800
2016-12-157.99907.9700
2016-12-147.94207.9500
2016-12-137.97247.9900
2016-12-127.90567.9000
2016-12-097.86847.8800
2016-12-087.75757.7300
2016-12-077.75197.7200
2016-12-067.78767.7700
2016-12-057.78067.8000
2016-12-027.75767.7700
2016-12-017.71567.6900
2016-11-307.81087.8200
2016-11-297.85788.0000
2016-11-287.80997.8500
2016-11-257.94588.0000
2016-11-247.89937.9500
2016-11-237.89897.9100
2016-11-227.87737.9000
2016-11-218.00288.0100
2016-11-187.98387.9900
2016-11-178.07178.0700
2016-11-168.02328.0300
2016-11-158.04337.8100
2016-11-148.06148.0700
2016-11-118.13118.1500
2016-11-108.23848.2400
2016-11-098.15148.1500
2016-11-087.91097.8900
2016-11-077.91817.9000
2016-11-047.75997.7800
2016-11-037.70047.6900
2016-11-027.80777.8300
2016-11-017.81377.8200
2016-10-317.83967.8600
2016-10-287.86697.8500
2016-10-278.08978.1100
2016-10-268.12268.1400
2016-10-258.20018.2400
2016-10-248.25838.2900
2016-10-218.28968.2900
2016-10-208.35398.2900
2016-10-198.3036 
2016-10-188.3231 
2016-10-178.2186 
2016-10-148.2568 
2016-10-138.3344 
2016-10-128.3351 
2016-10-118.3695 
2016-10-078.5369 
2016-10-068.5258 
2016-10-058.5521 
2016-10-048.5357 
2016-10-038.5480 
2016-09-308.5533 
2016-09-298.4763 
2016-09-288.6379 
2016-09-278.7035 
2016-09-268.6737 
2016-09-238.7770 
2016-09-228.7985 
2016-09-218.7247 
2016-09-208.6408 
2016-09-198.6071 
2016-09-168.6334 
2016-09-158.6616 
2016-09-148.5717 
2016-09-138.5783 
2016-09-128.6923 
2016-09-098.5554 
2016-09-088.7536 
2016-09-078.7546 
2016-09-068.7482 
2016-09-028.7058 
2016-09-018.6842 
2016-08-318.6948 
2016-08-308.7098 
2016-08-298.7552 
2016-08-268.7950 
2016-08-258.7712 
2016-08-248.8242 
2016-08-238.9673 
2016-08-228.9607 
2016-08-198.9680 
2016-08-188.9665 
2016-08-178.9729 
2016-08-168.9528 
2016-08-159.0097 
2016-08-128.9877 
2016-08-119.0142 
2016-08-108.9587 
2016-08-098.9783 
2016-08-088.9472 
2016-08-059.0302 
2016-08-049.0456 
2016-08-039.0384 
2016-08-029.0562 
2016-07-299.0793 
2016-07-289.0689 
2016-07-279.0716 
2016-07-269.0937 
2016-07-259.1095 
2016-07-229.1224 
2016-07-219.0887 
2016-07-209.0926 
2016-07-199.0124 
2016-07-189.0343 
2016-07-159.0392 
2016-07-149.0635 
2016-07-139.0397 
2016-07-129.0297 
2016-07-118.9729 
2016-07-088.9730 
2016-07-078.8887 
2016-07-068.9059 
2016-07-058.8271 
2016-07-048.8316 
2016-06-308.8131 
2016-06-298.7262 
2016-06-288.5509 
2016-06-278.4372 
2016-06-248.5428 
2016-06-238.7962 
2016-06-228.6964 
2016-06-218.6618 
2016-06-208.6666 
2016-06-178.5897 
2016-06-168.6606 
2016-06-158.6146 
2016-06-148.6591 
2016-06-138.6601 
2016-06-108.7235 
2016-06-098.8088 
2016-06-088.8338 
2016-06-078.8077 
2016-06-068.8238 
2016-06-038.7955 
2016-06-028.8284 
2016-06-018.7298 
2016-05-318.7195 
2016-05-308.7113 
2016-05-278.7118 
2016-05-268.7391 
2016-05-258.7348 
2016-05-248.6794 
2016-05-208.6101 
2016-05-198.5316 
2016-05-188.6148 
2016-05-178.5960 
2016-05-168.6696 
2016-05-138.5714 
2016-05-128.5871 
2016-05-118.6216 
2016-05-108.6973 
2016-05-098.6346 
2016-05-068.5468 
2016-05-058.5931 
2016-05-048.5619 
2016-05-038.6370 
2016-05-028.6600 
2016-04-298.6268 
2016-04-288.7404 
2016-04-278.8095 
2016-04-268.8221 
2016-04-258.8502 
2016-04-228.8671 
2016-04-218.8466 
2016-04-208.8180 
2016-04-198.7883 
2016-04-188.7398 
2016-04-158.6921 
2016-04-148.7000 
2016-04-138.6688 
2016-04-128.5906 
2016-04-118.5257 
2016-04-088.5585 
2016-04-078.5760 
2016-04-068.6487 
2016-04-058.4571 
2016-04-048.5136 
2016-04-018.4243 
2016-03-318.3374 
2016-03-308.3716 
2016-03-298.3576 
2016-03-288.3136 
2016-03-248.3168 
2016-03-238.3318 
2016-03-228.3864 
2016-03-218.3283 
2016-03-188.3304 
2016-03-178.2518 
2016-03-168.3132 
2016-03-158.3110 
2016-03-148.4022 
2016-03-118.4139 
2016-03-108.2675 
2016-03-098.2496 
2016-03-088.2258 
2016-03-078.2808 
2016-03-048.2388 
2016-03-038.2404 
2016-03-028.2608 
2016-03-018.2502 
2016-02-298.1069 
2016-02-268.2167 
2016-02-258.2559 
2016-02-248.2099 
2016-02-238.1944 
2016-02-228.2562 
2016-02-198.1751 
2016-02-188.1727 
2016-02-178.2083 
2016-02-168.0973 
2016-02-127.9591 
2016-02-117.8528 
2016-02-107.9678 
2016-02-097.9353 
2016-02-087.8705 
2016-02-057.9919 
2016-02-048.1488 
2016-02-038.2110 
2016-02-028.1670 
2016-02-018.2886 
2016-01-298.2743 
2016-01-288.1249 
2016-01-278.3099 
2016-01-268.4803 
2016-01-258.4134 
2016-01-228.4900 
2016-01-218.3438 
2016-01-208.3606 
2016-01-198.3575 
2016-01-188.3326 
2016-01-158.3340 
2016-01-148.4567 
2016-01-138.2680 
2016-01-128.4949 
2016-01-118.3669 
2016-01-088.4340 
2016-01-078.5526 
2016-01-068.7420 
2016-01-058.8235 
2016-01-048.7733 

2015

DateHHL
NAV
2015-12-318.9266
2015-12-309.0255
2015-12-299.0673
2015-12-249.0463
2015-12-239.0526
2015-12-228.9632
2015-12-218.9081
2015-12-188.8364
2015-12-178.9571
2015-12-169.0522
2015-12-158.9306
2015-12-148.8121
2015-12-118.7721
2015-12-108.9010
2015-12-098.8453
2015-12-088.9207
2015-12-078.9321
2015-12-048.9753
2015-12-038.7583
2015-12-028.9193
2015-12-019.0095
2015-11-308.8725
2015-11-278.9755
2015-11-268.9519
2015-11-259.0108
2015-11-248.9691
2015-11-238.9689
2015-11-208.9707
2015-11-198.9178
2015-11-189.0452
2015-11-178.8955
2015-11-168.8350
2015-11-138.7227
2015-11-128.7567
2015-11-118.9032
2015-11-108.9715
2015-11-098.9419
2015-11-069.0226
2015-11-059.0790
2015-11-049.0906
2015-11-039.1013
2015-11-029.1296
2015-10-308.9834
2015-10-298.9979
2015-10-289.0295
2015-10-278.9764
2015-10-268.8934
2015-10-238.8875
2015-10-228.7105
2015-10-218.7307
2015-10-208.8345
2015-10-198.9547
2015-10-168.9449
2015-10-158.8640
2015-10-148.6831
2015-10-138.6492
2015-10-098.7587
2015-10-088.7092
2015-10-078.6737
2015-10-068.5816
2015-10-058.7425
2015-10-028.6871
2015-10-018.5175
2015-09-308.4622
2015-09-298.3084
2015-09-288.2516
2015-09-258.6190
2015-09-248.8010
2015-09-238.8856
2015-09-228.9005
2015-09-218.9988
2015-09-189.0623
2015-09-179.1868
2015-09-169.1229
2015-09-159.0514
2015-09-148.9415
2015-09-118.9932
2015-09-108.9294
2015-09-098.8696
2015-09-089.0110
2015-09-048.7795
2015-09-038.9212
2015-09-028.9580
2015-09-018.7774
2015-08-319.0462
2015-08-289.1842
2015-08-279.2189
2015-08-269.0938
2015-08-258.7958
2015-08-248.9232
2015-08-219.2910
2015-08-209.5543
2015-08-199.7512
2015-08-189.8037
2015-08-179.8136
2015-08-149.7273
2015-08-139.7095
2015-08-129.7311
2015-08-119.7531
2015-08-109.8396
2015-08-079.7668
2015-08-069.8032
2015-08-059.9510
2015-08-049.8762
2015-07-319.8984
2015-07-309.8601
2015-07-299.8577
2015-07-289.8712
2015-07-279.7154
2015-07-249.6562
2015-07-239.8339
2015-07-229.8323
2015-07-219.8277
2015-07-209.9145
2015-07-179.9016
2015-07-169.9057
2015-07-159.8359
2015-07-149.8742
2015-07-139.7717
2015-07-109.6914
2015-07-099.5386
2015-07-089.4739
2015-07-079.5963
2015-07-069.5571
2015-07-039.5861
2015-07-029.5861
2015-06-309.5248
2015-06-299.5100
2015-06-269.7204
2015-06-259.7940
2015-06-249.7756
2015-06-239.8268
2015-06-229.8193
2015-06-199.7336
2015-06-189.7541
2015-06-179.6564
2015-06-169.6579
2015-06-159.6149
2015-06-129.6666
2015-06-119.7738
2015-06-109.6983
2015-06-099.5761
2015-06-089.5649
2015-06-059.6041
2015-06-049.6586
2015-06-039.7118
2015-06-029.6932
2015-06-019.7206
2015-05-299.6943
2015-05-289.7755
2015-05-279.7692
2015-05-269.7172
2015-05-259.8435
2015-05-229.8425
2015-05-219.8529
2015-05-209.8308
2015-05-199.8081
2015-05-159.7503
2015-05-149.7430
2015-05-139.6455
2015-05-129.6431
2015-05-119.6926
2015-05-089.6951
2015-05-079.5783
2015-05-069.5887
2015-05-059.5939
2015-05-049.6969
2015-05-019.6500
2015-04-309.5472
2015-04-299.6500
2015-04-289.7100
2015-04-239.8400
2015-04-169.7500
2015-04-099.7100
2015-04-029.5200
2015-03-319.5521
2015-03-269.5800
2015-03-199.7500
2015-03-129.4700
2015-03-059.5600
2015-02-279.5209
2015-02-269.5700
2015-02-259.5706
2015-02-249.6318
2015-02-199.5200
2015-02-129.4400
2015-02-059.4200
2015-01-309.2714
2015-01-299.4300
2015-01-229.5900
2015-01-159.3000
2015-01-089.5000
Disclaimer

Harvest Healthcare Leaders Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on December 18, 2014 and converted into an exchange-traded fund on October 24, 2016.  Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.