Harvest Healthcare Leaders Income ETF
Historical Prices
2021
| Date | HHL NAV | HHL MKT | HHL.B NAV | HHL.B MKT | HHL.U NAV | HHL.U MKT |
|---|---|---|---|---|---|---|
| 2021-01-18 | 7.9843 | 8.0400 | 8.0324 | 8.0000 | 8.2376 | 8.2500 |
| 2021-01-15 | 7.9856 | 8.0000 | 8.0270 | 8.0000 | 8.2391 | 8.2600 |
| 2021-01-14 | 7.9463 | 7.9600 | 7.9280 | 7.9800 | 8.2003 | 8.2200 |
| 2021-01-13 | 7.9383 | 7.9400 | 7.9580 | 7.9600 | 8.1912 | 8.2000 |
| 2021-01-12 | 7.9059 | 7.9200 | 7.9344 | 7.9400 | 8.1572 | 8.1600 |
| 2021-01-11 | 7.9839 | 7.9900 | 8.0514 | 8.0600 | 8.2366 | 8.2300 |
| 2021-01-08 | 7.9151 | 7.9200 | 7.9356 | 7.9300 | 8.1678 | 8.1300 |
| 2021-01-07 | 7.8726 | 7.8700 | 7.8786 | 7.8500 | 8.1244 | 8.1200 |
| 2021-01-06 | 7.8089 | 7.8000 | 7.8130 | 7.8200 | 8.0597 | 8.0800 |
| 2021-01-05 | 7.7508 | 7.7500 | 7.7569 | 7.7400 | 7.9994 | 8.0200 |
| 2021-01-04 | 7.7135 | 7.7100 | 7.7818 | 7.7400 | 7.9568 | 7.9100 |
2020
| Date | HHL NAV | HHL MKT | HHL.B NAV | HHL.B MKT | HHL.U NAV | HHL.U MKT |
|---|---|---|---|---|---|---|
| 2020-12-31 | 7.7647 | 7.7600 | 7.8019 | 7.7700 | 8.0115 | 7.9900 |
| 2020-12-30 | 7.6924 | 7.7000 | 7.7479 | 7.8400 | 7.9343 | 7.9400 |
| 2020-12-29 | 7.7456 | 7.7600 | 7.8319 | 7.8400 | 7.9845 | 7.9700 |
| 2020-12-24 | 7.6520 | 7.6650 | 7.7358 | 7.7600 | 7.8874 | 7.9100 |
| 2020-12-23 | 7.6436 | 7.6600 | 7.7477 | 7.7800 | 7.8774 | 7.9000 |
| 2020-12-22 | 7.6375 | 7.6350 | 7.7741 | 7.7900 | 7.8679 | 7.8600 |
| 2020-12-21 | 7.6745 | 7.6600 | 7.7797 | 7.7500 | 7.9081 | 7.8700 |
| 2020-12-18 | 7.7627 | 7.7700 | 7.8320 | 7.7900 | 8.0017 | 7.9900 |
| 2020-12-17 | 7.7721 | 7.7800 | 7.8076 | 7.7800 | 8.0126 | 8.0300 |
| 2020-12-16 | 7.7018 | 7.7200 | 7.7439 | 7.7400 | 7.9394 | 7.9500 |
| 2020-12-15 | 7.7005 | 7.7000 | 7.7164 | 7.7300 | 7.9405 | 7.9400 |
| 2020-12-14 | 7.6266 | 7.6400 | 7.6771 | 7.7100 | 7.8613 | 7.8800 |
| 2020-12-11 | 7.7138 | 7.7200 | 7.7692 | 7.7600 | 7.9507 | 7.9500 |
| 2020-12-10 | 7.7473 | 7.7600 | 7.7858 | 7.7700 | 7.9867 | 7.9900 |
| 2020-12-09 | 7.7685 | 7.7850 | 7.8547 | 7.8500 | 8.0052 | 8.0200 |
| 2020-12-08 | 7.7652 | 7.7700 | 7.8507 | 7.8000 | 8.0015 | 8.0000 |
| 2020-12-07 | 7.7233 | 7.7200 | 7.7965 | 7.8000 | 7.9593 | 7.9500 |
| 2020-12-04 | 7.7618 | 7.7600 | 7.8247 | 7.8000 | 7.9999 | 7.9500 |
| 2020-12-03 | 7.6789 | 7.6900 | 7.7949 | 7.8000 | 7.9112 | 7.9500 |
| 2020-12-02 | 7.7150 | 7.7200 | 7.8607 | 7.8700 | 7.9471 | 7.9400 |
| 2020-12-01 | 7.6689 | 7.6700 | 7.8216 | 7.9000 | 7.8987 | 7.9200 |
| 2020-11-30 | 7.6274 | 7.6200 | 7.8075 | 7.7800 | 7.8544 | 7.8300 |
| 2020-11-27 | 7.6350 | 7.6700 | 7.8166 | 7.8100 | 7.8626 | 7.8800 |
| 2020-11-26 | 7.6348 | 7.6500 | 7.8328 | 7.8500 | 7.8598 | 7.9200 |
| 2020-11-25 | 7.6350 | 7.6300 | 7.8206 | 7.8200 | 7.8605 | 7.8600 |
| 2020-11-24 | 7.6657 | 7.6800 | 7.8534 | 7.8600 | 7.8920 | 7.9100 |
| 2020-11-23 | 7.6354 | 7.6400 | 7.8700 | 7.8600 | 7.8591 | 7.8500 |
| 2020-11-20 | 7.6516 | 7.6500 | 7.8874 | 7.8700 | 7.8759 | 7.8900 |
| 2020-11-19 | 7.6652 | 7.6800 | 7.8874 | 7.8900 | 7.8900 | 7.8500 |
| 2020-11-18 | 7.6550 | 7.6500 | 7.8875 | 7.9900 | 7.8793 | 7.9600 |
| 2020-11-17 | 7.7784 | 7.7800 | 8.0248 | 8.0300 | 8.0061 | 8.0000 |
| 2020-11-16 | 7.8480 | 7.8400 | 8.0971 | 8.1300 | 8.0775 | 8.1200 |
| 2020-11-13 | 7.8734 | 7.8900 | 8.1511 | 8.1600 | 8.1029 | 8.0700 |
| 2020-11-12 | 7.7661 | 7.7800 | 8.0336 | 8.0500 | 7.9922 | 7.9800 |
| 2020-11-11 | 7.8204 | 7.8300 | 8.0510 | 8.0400 | 8.0494 | 8.0300 |
| 2020-11-10 | 7.8395 | 7.8500 | 8.0541 | 8.0600 | 8.0697 | 8.0800 |
| 2020-11-09 | 7.7685 | 7.7700 | 7.9662 | 8.0600 | 7.9970 | 8.1200 |
| 2020-11-06 | 7.6637 | 7.6700 | 7.8759 | 7.9800 | 7.8888 | 7.8700 |
| 2020-11-05 | 7.6755 | 7.6800 | 7.8908 | 7.9800 | 7.9007 | 7.9300 |
| 2020-11-04 | 7.6872 | 7.6900 | 7.9540 | 8.0100 | 7.9085 | 7.9800 |
| 2020-11-03 | 7.3449 | 7.3400 | 7.6065 | 7.4900 | 7.5556 | 7.5800 |
| 2020-11-02 | 7.2326 | 7.2400 | 7.5329 | 7.4900 | 7.4392 | 7.4400 |
| 2020-10-30 | 7.0950 | 7.1000 | 7.4426 | 7.3700 | 7.2981 | 7.3300 |
| 2020-10-29 | 7.1051 | 7.1100 | 7.4492 | 7.5100 | 7.3088 | 7.3500 |
| 2020-10-28 | 7.2109 | 7.1900 | 7.5571 | 7.8000 | 7.4161 | 7.4400 |
| 2020-10-27 | 7.4361 | 7.4500 | 7.7056 | 7.8000 | 7.6438 | 7.7000 |
| 2020-10-26 | 7.5468 | 7.5400 | 7.8355 | 7.8000 | 7.7580 | 7.7400 |
| 2020-10-23 | 7.6115 | 7.6100 | 7.8663 | 7.8500 | 7.8243 | 7.8700 |
| 2020-10-22 | 7.5894 | 7.6100 | 7.8444 | 7.8500 | 7.8017 | 7.8000 |
| 2020-10-21 | 7.5130 | 7.5200 | 7.7678 | 7.8500 | 7.7232 | 7.7600 |
| 2020-10-20 | 7.5598 | 7.5700 | 7.8082 | 7.8500 | 7.7713 | 7.7800 |
| 2020-10-19 | 7.5627 | 7.5700 | 7.8485 | 7.9900 | 7.7750 | 7.7700 |
| 2020-10-16 | 7.6783 | 7.6900 | 7.9690 | 7.9900 | 7.8938 | 7.9300 |
| 2020-10-15 | 7.6191 | 7.6200 | 7.9250 | 7.9200 | 7.8330 | 7.8200 |
| 2020-10-14 | 7.6837 | 7.6950 | 7.9446 | 7.9500 | 7.8989 | 7.9200 |
| 2020-10-13 | 7.7262 | 7.7400 | 7.9861 | 8.0200 | 7.9420 | 7.9500 |
| 2020-10-09 | 7.7576 | 7.7600 | 8.0126 | 8.0200 | 7.9744 | 7.9700 |
| 2020-10-08 | 7.6922 | 7.6900 | 7.9871 | 8.0000 | 7.9057 | 7.9100 |
| 2020-10-07 | 7.6350 | 7.6400 | 7.9689 | 7.9200 | 7.8461 | 7.8100 |
| 2020-10-06 | 7.5377 | 7.5500 | 7.8826 | 7.9000 | 7.7459 | 7.8100 |
| 2020-10-05 | 7.6502 | 7.6500 | 7.9800 | 7.9300 | 7.8615 | 7.7900 |
| 2020-10-02 | 7.5305 | 7.5500 | 7.8823 | 7.9300 | 7.7381 | 7.7900 |
| 2020-10-01 | 7.5578 | 7.5500 | 7.8923 | 7.9300 | 7.7660 | 7.7100 |
| 2020-09-30 | 7.5919 | 7.6100 | 7.9497 | 7.9700 | 7.8010 | 7.7100 |
| 2020-09-29 | 7.4883 | 7.4800 | 7.8868 | 7.9700 | 7.6946 | 7.7100 |
| 2020-09-28 | 7.5672 | 7.5800 | 7.9580 | 7.9700 | 7.7739 | 7.7100 |
| 2020-09-25 | 7.5339 | 7.5450 | 7.9276 | 7.8600 | 7.7398 | 7.7100 |
| 2020-09-24 | 7.4268 | 7.4400 | 7.7959 | 7.8600 | 7.6294 | 7.7100 |
| 2020-09-23 | 7.4813 | 7.4800 | 7.8682 | 7.9700 | 7.6858 | 7.7100 |
| 2020-09-22 | 7.5453 | 7.5600 | 7.8906 | 7.9700 | 7.7506 | 7.7400 |
| 2020-09-21 | 7.5968 | 7.5800 | 7.9451 | 7.9700 | 7.8036 | 7.7100 |
| 2020-09-18 | 7.7504 | 7.7700 | 8.0404 | 8.0800 | 7.9612 | 7.9500 |
| 2020-09-17 | 7.7630 | 7.7600 | 8.0258 | 8.0800 | 7.9745 | 7.9800 |
| 2020-09-16 | 7.7622 | 7.7500 | 8.0415 | 8.0800 | 7.9734 | 8.0300 |
| 2020-09-15 | 7.7665 | 7.7800 | 8.0508 | 7.9800 | 7.9770 | 7.9400 |
| 2020-09-14 | 7.7389 | 7.7400 | 8.0159 | 7.9800 | 7.9490 | 7.9400 |
| 2020-09-11 | 7.6571 | 7.6600 | 7.9350 | 7.9800 | 7.8648 | 7.8500 |
| 2020-09-10 | 7.6077 | 7.6200 | 7.8891 | 7.9800 | 7.8137 | 7.8200 |
| 2020-09-09 | 7.7131 | 7.7400 | 7.9760 | 7.9800 | 7.9230 | 7.9500 |
| 2020-09-08 | 7.6137 | 7.6100 | 7.9158 | 7.9500 | 7.8188 | 7.8000 |
| 2020-09-04 | 7.6828 | 7.6800 | 7.8891 | 7.9500 | 7.8945 | 7.8500 |
| 2020-09-03 | 7.7083 | 7.7000 | 7.9540 | 7.9500 | 7.9188 | 7.9200 |
| 2020-09-02 | 7.8458 | 7.8600 | 8.0509 | 7.9500 | 8.0626 | 8.0500 |
| 2020-09-01 | 7.7266 | 7.7300 | 7.9445 | 7.9500 | 7.9390 | 7.9100 |
| 2020-08-31 | 7.7913 | 7.8000 | 7.9909 | 7.9500 | 8.0064 | 8.0300 |
| 2020-08-28 | 7.7827 | 7.7800 | 8.0157 | 7.9900 | 7.9956 | 7.9600 |
| 2020-08-27 | 7.8342 | 7.8400 | 8.0816 | 8.0900 | 8.0462 | 8.0500 |
| 2020-08-26 | 7.7837 | 7.7800 | 8.0429 | 8.0200 | 7.9936 | 8.0000 |
| 2020-08-25 | 7.7964 | 7.8000 | 8.0751 | 8.1000 | 8.0059 | 8.0000 |
| 2020-08-24 | 7.7592 | 7.7800 | 8.0622 | 8.0200 | 7.9668 | 7.9900 |
| 2020-08-21 | 7.7565 | 7.7700 | 8.0355 | 8.0200 | 7.9648 | 7.9900 |
| 2020-08-20 | 7.7749 | 7.7800 | 8.0487 | 8.1000 | 7.9839 | 7.9900 |
| 2020-08-19 | 7.7785 | 7.7900 | 8.0757 | 8.1000 | 7.9867 | 8.0000 |
| 2020-08-18 | 7.8198 | 7.8200 | 8.0925 | 8.0800 | 8.0299 | 8.0300 |
| 2020-08-17 | 7.8194 | 7.8250 | 8.1062 | 8.0800 | 8.0288 | 8.0300 |
| 2020-08-14 | 7.7616 | 7.7600 | 8.0826 | 8.0800 | 7.9668 | 7.9500 |
| 2020-08-13 | 7.7856 | 7.7900 | 8.0854 | 8.0800 | 7.9930 | 7.9900 |
| 2020-08-12 | 7.8146 | 7.8200 | 8.1372 | 8.0800 | 8.0212 | 8.0100 |
| 2020-08-11 | 7.6952 | 7.7000 | 8.0430 | 8.0800 | 7.8965 | 7.9200 |
| 2020-08-10 | 7.7115 | 7.7100 | 8.0837 | 8.0800 | 7.9120 | 7.9200 |
| 2020-08-07 | 7.7267 | 7.7300 | 8.1158 | 8.1000 | 7.9269 | 7.8900 |
| 2020-08-06 | 7.7049 | 7.7000 | 8.0468 | 7.9900 | 7.9070 | 7.8800 |
| 2020-08-05 | 7.6978 | 7.7100 | 8.0250 | 8.0300 | 7.9005 | 7.9100 |
| 2020-08-04 | 7.6827 | 7.6800 | 8.0350 | 8.0500 | 7.8837 | 7.8000 |
| 2020-07-31 | 7.6504 | 7.6500 | 8.0444 | 8.0200 | 7.8489 | 7.8000 |
| 2020-07-30 | 7.7181 | 7.7300 | 8.1476 | 8.1200 | 7.9174 | 8.0500 |
| 2020-07-29 | 7.8338 | 7.8400 | 8.2047 | 8.2100 | 8.0375 | 8.0500 |
| 2020-07-28 | 7.7552 | 7.7600 | 8.1438 | 8.1900 | 7.9558 | 7.9900 |
| 2020-07-27 | 7.7420 | 7.7500 | 8.1175 | 8.1900 | 7.9429 | 7.9400 |
| 2020-07-24 | 7.7083 | 7.7050 | 8.1167 | 8.1900 | 7.9066 | 7.8900 |
| 2020-07-23 | 7.7632 | 7.7600 | 8.1678 | 8.1900 | 7.9632 | 7.9900 |
| 2020-07-22 | 7.8084 | 7.8200 | 8.2195 | 8.1900 | 8.0092 | 7.9800 |
| 2020-07-21 | 7.7348 | 7.7400 | 8.1666 | 8.1900 | 7.9324 | 7.9500 |
| 2020-07-20 | 7.7392 | 7.7400 | 8.2189 | 8.2200 | 7.9352 | 7.9700 |
| 2020-07-17 | 7.7858 | 7.7900 | 8.2918 | 8.0100 | 7.9822 | 7.8600 |
| 2020-07-16 | 7.6937 | 7.6900 | 8.1897 | 8.0100 | 7.8880 | 7.8600 |
| 2020-07-15 | 7.7084 | 7.7200 | 8.1700 | 8.0100 | 7.9037 | 7.8800 |
| 2020-07-14 | 7.5777 | 7.5700 | 8.0870 | 8.0100 | 7.7643 | 7.6500 |
| 2020-07-13 | 7.4620 | 7.4700 | 7.9599 | 8.0100 | 7.6456 | 7.5900 |
| 2020-07-10 | 7.4164 | 7.4200 | 7.9048 | 7.9100 | 7.5996 | 7.5900 |
| 2020-07-09 | 7.4201 | 7.4200 | 7.9069 | 7.9100 | 7.6039 | 7.5900 |
| 2020-07-08 | 7.4991 | 7.4900 | 7.9454 | 8.0500 | 7.6876 | 7.6600 |
| 2020-07-07 | 7.4980 | 7.5000 | 7.9985 | 8.0500 | 7.6827 | 7.6600 |
| 2020-07-06 | 7.5716 | 7.5600 | 8.0386 | 8.0500 | 7.7609 | 7.6600 |
| 2020-07-03 | 7.5250 | 7.5600 | 7.9965 | 8.0000 | 7.7125 | 7.6600 |
| 2020-07-02 | 7.5258 | 7.5300 | 8.0093 | 8.0700 | 7.7124 | 7.7500 |
| 2020-06-30 | 7.4220 | 7.4300 | 7.8996 | 7.8400 | 7.6061 | 7.5000 |
| 2020-06-29 | 7.3311 | 7.3200 | 7.8583 | 7.8400 | 7.5102 | 7.5000 |
| 2020-06-26 | 7.3192 | 7.3000 | 7.8359 | 7.8200 | 7.4968 | 7.4700 |
| 2020-06-25 | 7.4066 | 7.4000 | 7.9158 | 7.8600 | 7.5871 | 7.6000 |
| 2020-06-24 | 7.3392 | 7.3400 | 7.8331 | 8.0200 | 7.5180 | 7.5100 |
| 2020-06-23 | 7.5233 | 7.5300 | 7.9901 | 8.0200 | 7.7083 | 7.7300 |
| 2020-06-22 | 7.4906 | 7.4900 | 7.9444 | 7.9300 | 7.6757 | 7.7200 |
| 2020-06-19 | 7.5170 | 7.5500 | 8.0120 | 8.0100 | 7.7003 | 7.7200 |
| 2020-06-18 | 7.4780 | 7.4800 | 7.9734 | 8.0100 | 7.6600 | 7.6500 |
| 2020-06-17 | 7.4953 | 7.5000 | 7.9680 | 8.0100 | 7.6791 | 7.6900 |
| 2020-06-16 | 7.5039 | 7.5000 | 7.9742 | 8.0000 | 7.6882 | 7.7100 |
| 2020-06-15 | 7.3455 | 7.3300 | 7.8105 | 7.7500 | 7.5254 | 7.4600 |
| 2020-06-12 | 7.3292 | 7.3400 | 7.8071 | 7.7500 | 7.5086 | 7.5300 |
| 2020-06-11 | 7.2895 | 7.2800 | 7.7776 | 7.7500 | 7.4676 | 7.4700 |
| 2020-06-10 | 7.6742 | 7.6800 | 8.0579 | 8.0800 | 7.8664 | 7.8900 |
| 2020-06-09 | 7.6857 | 7.6900 | 8.0756 | 8.1100 | 7.8777 | 7.8900 |
| 2020-06-08 | 7.7339 | 7.7300 | 8.1035 | 8.0800 | 7.9292 | 7.9100 |
| 2020-06-05 | 7.6947 | 7.7000 | 8.1087 | 8.1600 | 7.8850 | 7.9100 |
| 2020-06-04 | 7.5879 | 7.5800 | 8.0273 | 8.0300 | 7.7730 | 7.7900 |
| 2020-06-03 | 7.6237 | 7.6300 | 8.0612 | 8.2300 | 7.8098 | 7.7900 |
| 2020-06-02 | 7.6332 | 7.6300 | 8.0864 | 8.2300 | 7.8186 | 7.8000 |
| 2020-06-01 | 7.6088 | 7.6100 | 8.0873 | 8.2300 | 7.7932 | 7.8100 |
| 2020-05-29 | 7.6837 | 7.6800 | 8.2751 | 8.2300 | 7.8590 | 7.7700 |
| 2020-05-28 | 7.6000 | 7.6100 | 8.1883 | 8.2300 | 7.7730 | 7.7900 |
| 2020-05-27 | 7.5937 | 7.6000 | 8.1682 | 8.2300 | 7.7662 | 7.7000 |
| 2020-05-26 | 7.5308 | 7.5300 | 8.1201 | 8.2300 | 7.7000 | 7.7500 |
| 2020-05-25 | 7.5368 | 7.5500 | 8.2326 | 8.2300 | 7.6990 | 7.6800 |
| 2020-05-22 | 7.5373 | 7.5300 | 8.2318 | 8.2300 | 7.6996 | 7.6800 |
| 2020-05-21 | 7.5394 | 7.5500 | 8.2098 | 8.2400 | 7.7032 | 7.7000 |
| 2020-05-20 | 7.5926 | 7.6000 | 8.2432 | 8.2500 | 7.7585 | 7.8000 |
| 2020-05-19 | 7.5583 | 7.5800 | 8.2201 | 8.4000 | 7.7224 | 7.7800 |
| 2020-05-15 | 7.5582 | 7.5500 | 8.3185 | 8.4000 | 7.7172 | 7.6800 |
| 2020-05-14 | 7.5513 | 7.5400 | 8.2746 | 8.4000 | 7.7121 | 7.7000 |
| 2020-05-13 | 7.5317 | 7.5300 | 8.2888 | 8.4000 | 7.6905 | 7.6600 |
| 2020-05-12 | 7.5779 | 7.6000 | 8.3182 | 8.4000 | 7.7387 | 7.8400 |
| 2020-05-11 | 7.6635 | 7.6800 | 8.3867 | 8.4000 | 7.8274 | 7.8400 |
| 2020-05-08 | 7.5827 | 7.5800 | 8.2495 | 8.2500 | 7.7481 | 7.7000 |
| 2020-05-07 | 7.5256 | 7.5300 | 8.2280 | 8.2500 | 7.6878 | 7.7000 |
| 2020-05-06 | 7.5422 | 7.5400 | 8.3310 | 8.2400 | 7.7021 | 7.8200 |
| 2020-05-05 | 7.6215 | 7.6300 | 8.3634 | 8.2400 | 7.7851 | 7.8200 |
| 2020-05-04 | 7.4842 | 7.4900 | 8.2338 | 8.2400 | 7.6439 | 7.6200 |
| 2020-05-01 | 7.4689 | 7.4600 | 8.1999 | 8.2400 | 7.6286 | 7.6300 |
| 2020-04-30 | 7.6033 | 7.6000 | 8.2666 | 8.2400 | 7.7686 | 7.7600 |
| 2020-04-29 | 7.6148 | 7.6300 | 8.2582 | 8.3000 | 7.7813 | 7.8000 |
| 2020-04-28 | 7.6178 | 7.6300 | 8.3175 | 8.4500 | 7.7792 | 7.8200 |
| 2020-04-27 | 7.7517 | 7.7600 | 8.4882 | 8.4500 | 7.9145 | 7.9000 |
| 2020-04-24 | 7.6820 | 7.6900 | 8.4447 | 8.2400 | 7.8413 | 7.8600 |
| 2020-04-23 | 7.5710 | 7.5900 | 8.3096 | 8.2400 | 7.7284 | 7.7500 |
| 2020-04-22 | 7.5440 | 7.5700 | 8.3445 | 8.2400 | 7.6994 | 7.7300 |
| 2020-04-21 | 7.4651 | 7.4500 | 8.2565 | 8.2400 | 7.6182 | 7.6300 |
| 2020-04-20 | 7.6735 | 7.6800 | 8.4541 | 8.5400 | 7.8308 | 7.8500 |
| 2020-04-17 | 7.7283 | 7.7700 | 8.4580 | 8.2900 | 7.8886 | 7.8400 |
| 2020-04-16 | 7.5494 | 7.5600 | 8.3072 | 8.2900 | 7.7008 | 7.6800 |
| 2020-04-15 | 7.3963 | 7.4000 | 8.1256 | 7.8600 | 7.5453 | 7.5700 |
| 2020-04-14 | 7.4558 | 7.4600 | 8.0871 | 7.8600 | 7.6141 | 7.6200 |
| 2020-04-13 | 7.2441 | 7.2800 | 7.8377 | 7.8600 | 7.3995 | 7.4000 |
| 2020-04-09 | 7.2983 | 7.3200 | 7.9604 | 7.9300 | 7.4511 | 7.4200 |
| 2020-04-08 | 7.2608 | 7.3000 | 7.9481 | 7.6600 | 7.4107 | 7.4000 |
| 2020-04-07 | 6.9943 | 7.0000 | 7.6277 | 7.6600 | 7.1402 | 7.2700 |
| 2020-04-06 | 7.0661 | 7.1200 | 7.7783 | 7.6600 | 7.2131 | 6.8700 |
| 2020-04-03 | 6.7768 | 6.7700 | 7.4766 | 7.6600 | 6.9169 | 6.8700 |
| 2020-04-02 | 6.8158 | 6.8300 | 7.5382 | 7.6600 | 6.9564 | 6.7500 |
| 2020-04-01 | 6.6579 | 6.6300 | 7.3845 | 7.6600 | 6.7964 | 6.7500 |
| 2020-03-31 | 6.8805 | 6.8200 | 7.5504 | 7.6600 | 7.0212 | 6.9900 |
| 2020-03-30 | 6.8812 | 6.8900 | 7.5880 | 7.1500 | 7.0217 | 6.9900 |
| 2020-03-27 | 6.6575 | 6.6400 | 7.2587 | 7.1500 | 6.7937 | 6.8400 |
| 2020-03-26 | 6.7914 | 6.7700 | 7.4378 | 7.1500 | 6.9316 | 6.8300 |
| 2020-03-25 | 6.4119 | 6.4800 | 7.0997 | 7.1500 | 6.5459 | 6.5600 |
| 2020-03-24 | 6.2960 | 6.3000 | 7.1254 | 7.1500 | 6.4408 | 6.3000 |
| 2020-03-23 | 5.8952 | 5.9500 | 6.7011 | 7.1500 | 6.0342 | 6.0100 |
| 2020-03-20 | 6.1353 | 6.1400 | 6.8960 | 8.0000 | 6.2688 | 6.3100 |
| 2020-03-19 | 6.4465 | 6.4300 | 7.3047 | 8.0000 | 6.5920 | 6.6500 |
| 2020-03-18 | 6.4830 | 6.4700 | 7.2957 | 8.0000 | 6.6220 | 6.5600 |
| 2020-03-17 | 6.7495 | 6.6900 | 7.4775 | 8.0000 | 6.8778 | 6.8100 |
| 2020-03-16 | 6.3749 | 6.3500 | 6.9251 | 8.0000 | 6.4850 | 6.7900 |
| 2020-03-13 | 7.1194 | 7.1200 | 7.6388 | 8.0000 | 7.2269 | 7.1300 |
| 2020-03-12 | 6.6646 | 6.6800 | 7.1679 | 8.0000 | 6.7671 | 6.7900 |
| 2020-03-11 | 7.2642 | 7.3300 | 7.7289 | 8.0000 | 7.3660 | 7.4000 |
| 2020-03-10 | 7.5164 | 7.4600 | 8.0000 | 7.6215 | 7.6000 | |
| 2020-03-09 | 7.2876 | 7.3600 | 7.3885 | 7.3900 | ||
| 2020-03-06 | 7.6948 | 7.7000 | 7.7972 | 7.8100 | ||
| 2020-03-05 | 7.7101 | 7.7000 | 7.8126 | 7.7700 | ||
| 2020-03-04 | 7.8662 | 7.8800 | 7.9711 | 7.9600 | ||
| 2020-03-03 | 7.4377 | 7.4400 | 7.5379 | 7.5500 | ||
| 2020-03-02 | 7.6369 | 7.6300 | 7.7383 | 7.7300 | ||
| 2020-02-28 | 7.2904 | 7.2500 | 7.3877 | 7.2700 | ||
| 2020-02-27 | 7.4058 | 7.5500 | 7.5031 | 7.7100 | ||
| 2020-02-26 | 7.6964 | 7.7000 | 7.7947 | 7.7800 | ||
| 2020-02-25 | 7.6759 | 7.6800 | 7.7740 | 7.7700 | ||
| 2020-02-24 | 7.8741 | 7.9100 | 7.9744 | 7.9700 | ||
| 2020-02-21 | 8.0902 | 8.0900 | 8.1926 | 8.1700 | ||
| 2020-02-20 | 8.0498 | 8.0600 | 8.1517 | 8.1700 | ||
| 2020-02-19 | 8.0964 | 8.1000 | 8.1990 | 8.1700 | ||
| 2020-02-18 | 8.0671 | 8.0700 | 8.1690 | 8.1700 | ||
| 2020-02-14 | 8.0802 | 8.0800 | 8.1822 | 8.1700 | ||
| 2020-02-13 | 8.0852 | 8.0800 | 8.1877 | 8.2000 | ||
| 2020-02-12 | 8.1423 | 8.1400 | 8.2454 | 8.2400 | ||
| 2020-02-11 | 8.1268 | 8.1400 | 8.2303 | 8.2400 | ||
| 2020-02-10 | 8.0926 | 8.0800 | 8.1962 | 8.1600 | ||
| 2020-02-07 | 8.0498 | 8.0500 | 8.1528 | 8.1600 | ||
| 2020-02-06 | 8.1101 | 8.1100 | 8.2137 | 8.1600 | ||
| 2020-02-05 | 8.0649 | 8.0500 | 8.1678 | 8.1600 | ||
| 2020-02-04 | 7.9485 | 7.9500 | 8.0496 | 8.0600 | ||
| 2020-02-03 | 7.8268 | 7.8300 | 7.9268 | 7.9100 | ||
| 2020-01-31 | 7.7540 | 7.7700 | 7.8510 | 7.8300 | ||
| 2020-01-30 | 7.8707 | 7.8600 | 7.9676 | 7.9600 | ||
| 2020-01-29 | 7.9636 | 7.9700 | 8.0613 | 8.0800 | ||
| 2020-01-28 | 7.9934 | 7.9900 | 8.0906 | 8.0900 | ||
| 2020-01-27 | 7.9474 | 7.9400 | 8.0445 | 8.0500 | ||
| 2020-01-24 | 8.0104 | 8.0100 | 8.1073 | 8.1000 | ||
| 2020-01-23 | 8.1470 | 8.1500 | 8.2453 | 8.2400 | ||
| 2020-01-22 | 8.1717 | 8.1800 | 8.2703 | 8.2800 | ||
| 2020-01-21 | 8.1753 | 8.1700 | 8.2743 | 8.2800 | ||
| 2020-01-20 | 8.2093 | 8.2400 | 8.3088 | 8.3200 | ||
| 2020-01-17 | 8.2117 | 8.2100 | 8.3111 | 8.2700 | ||
| 2020-01-16 | 8.1948 | 8.2000 | 8.2941 | 8.2700 | ||
| 2020-01-15 | 8.1796 | 8.1800 | 8.2788 | 8.2800 | ||
| 2020-01-14 | 8.1305 | 8.1200 | 8.2287 | 8.1700 | ||
| 2020-01-13 | 8.1144 | 8.1200 | 8.2122 | 8.2300 | ||
| 2020-01-10 | 8.1497 | 8.1500 | 8.2477 | 8.2700 | ||
| 2020-01-09 | 8.1543 | 8.1600 | 8.2522 | 8.1800 | ||
| 2020-01-08 | 8.1241 | 8.1400 | 8.2223 | 8.1800 | ||
| 2020-01-07 | 8.0749 | 8.0800 | 8.1727 | 8.1800 | ||
| 2020-01-06 | 8.1014 | 8.0900 | 8.2002 | 8.1800 | ||
| 2020-01-03 | 8.0603 | 8.0600 | 8.1580 | 8.1800 | ||
| 2020-01-02 | 8.1142 | 8.1100 | 8.2124 | 8.2000 |
2019
| Date | HHL NAV | HHL MKT | HHL.U NAV | HHL.U MKT |
|---|---|---|---|---|
| 2019-12-31 | 8.0987 | 8.0900 | 8.1963 | 8.1600 |
| 2019-12-30 | 8.0873 | 8.0800 | 8.1821 | 8.1900 |
| 2019-12-27 | 8.1938 | 8.2000 | 8.2874 | 8.2700 |
| 2019-12-24 | 8.1838 | 8.1900 | 8.2755 | 8.2700 |
| 2019-12-23 | 8.1887 | 8.2000 | 8.2807 | 8.2700 |
| 2019-12-20 | 8.1841 | 8.1800 | 8.2767 | 8.2800 |
| 2019-12-19 | 8.1250 | 8.1300 | 8.2182 | 8.1900 |
| 2019-12-18 | 8.0975 | 8.1100 | 8.1903 | 8.1900 |
| 2019-12-17 | 8.0749 | 8.0800 | 8.1660 | 8.1900 |
| 2019-12-16 | 8.0790 | 8.0800 | 8.1701 | 8.1900 |
| 2019-12-13 | 7.9952 | 8.0000 | 8.0849 | 8.1100 |
| 2019-12-12 | 7.9865 | 8.0000 | 8.0761 | 8.0600 |
| 2019-12-11 | 7.9304 | 7.9400 | 8.0190 | 8.0400 |
| 2019-12-10 | 7.9131 | 7.9200 | 8.0010 | 8.0100 |
| 2019-12-09 | 7.8731 | 7.8800 | 7.9608 | 7.9700 |
| 2019-12-06 | 7.9095 | 7.9200 | 7.9976 | 7.9900 |
| 2019-12-05 | 7.8760 | 7.8900 | 7.9645 | 7.9600 |
| 2019-12-04 | 7.8799 | 7.8800 | 7.9682 | 7.9600 |
| 2019-12-03 | 7.8137 | 7.8100 | 7.9003 | 7.9600 |
| 2019-12-02 | 7.8258 | 7.8300 | 7.9123 | 7.9600 |
| 2019-11-29 | 7.8655 | 7.8300 | 7.9525 | 7.9600 |
| 2019-11-28 | 7.8817 | 7.8700 | 7.9701 | 7.9600 |
| 2019-11-27 | 7.9403 | 7.9500 | 8.0286 | 7.9800 |
| 2019-11-26 | 7.9041 | 7.9000 | 7.9920 | 7.9800 |
| 2019-11-25 | 7.9144 | 7.9200 | 8.0023 | 8.0000 |
| 2019-11-22 | 7.8341 | 7.8400 | 7.9212 | 7.9300 |
| 2019-11-21 | 7.8231 | 7.8200 | 7.9100 | 7.9000 |
| 2019-11-20 | 7.7981 | 7.7900 | 7.8844 | 7.9000 |
| 2019-11-19 | 7.8203 | 7.8100 | 7.9069 | 7.9000 |
| 2019-11-18 | 7.7940 | 7.7800 | 7.8810 | 7.8800 |
| 2019-11-15 | 7.8131 | 7.8300 | 7.9001 | 7.8200 |
| 2019-11-14 | 7.7015 | 7.7000 | 7.7868 | 7.7900 |
| 2019-11-13 | 7.7086 | 7.7100 | 7.7937 | 7.8300 |
| 2019-11-12 | 7.7141 | 7.7100 | 7.7990 | 7.8200 |
| 2019-11-11 | 7.6806 | 7.6800 | 7.7651 | 7.7500 |
| 2019-11-08 | 7.7017 | 7.7100 | 7.7865 | 7.7600 |
| 2019-11-07 | 7.6361 | 7.6400 | 7.7206 | 7.6900 |
| 2019-11-06 | 7.6359 | 7.6500 | 7.7204 | 7.7400 |
| 2019-11-05 | 7.6036 | 7.6100 | 7.6880 | 7.7000 |
| 2019-11-04 | 7.6309 | 7.6300 | 7.7156 | 7.7400 |
| 2019-11-01 | 7.6543 | 7.6600 | 7.7391 | 7.8000 |
| 2019-10-31 | 7.6621 | 7.6500 | 7.7464 | 7.7400 |
| 2019-10-30 | 7.6755 | 7.6600 | 7.7597 | 7.7200 |
| 2019-10-29 | 7.6711 | 7.6700 | 7.7573 | 7.7600 |
| 2019-10-28 | 7.5979 | 7.6100 | 7.6848 | 7.6900 |
| 2019-10-25 | 7.5391 | 7.5400 | 7.6250 | 7.6200 |
| 2019-10-24 | 7.5273 | 7.5300 | 7.6126 | 7.6200 |
| 2019-10-23 | 7.5234 | 7.5300 | 7.6084 | 7.5900 |
| 2019-10-22 | 7.4707 | 7.4900 | 7.5541 | 7.5900 |
| 2019-10-21 | 7.4665 | 7.4600 | 7.5500 | 7.5400 |
| 2019-10-18 | 7.4729 | 7.4700 | 7.5555 | 7.5700 |
| 2019-10-17 | 7.4801 | 7.4800 | 7.5621 | 7.5700 |
| 2019-10-16 | 7.4344 | 7.4300 | 7.5145 | 7.5300 |
| 2019-10-15 | 7.4540 | 7.4700 | 7.5344 | 7.5400 |
| 2019-10-11 | 7.3477 | 7.3500 | 7.4270 | 7.4600 |
| 2019-10-10 | 7.3087 | 7.3100 | 7.3860 | 7.4000 |
| 2019-10-09 | 7.2801 | 7.2800 | 7.3566 | 7.3600 |
| 2019-10-08 | 7.2313 | 7.2400 | 7.3068 | 7.3300 |
| 2019-10-07 | 7.3279 | 7.3300 | 7.4040 | 7.3800 |
| 2019-10-04 | 7.3403 | 7.3400 | 7.4163 | 7.3800 |
| 2019-10-03 | 7.2462 | 7.2400 | 7.3213 | 7.3000 |
| 2019-10-02 | 7.1658 | 7.1700 | 7.2392 | 7.2500 |
| 2019-10-01 | 7.2897 | 7.2800 | 7.3616 | 7.3700 |
| 2019-09-30 | 7.3616 | 7.3700 | 7.4344 | 7.4500 |
| 2019-09-27 | 7.3227 | 7.3100 | 7.3949 | 7.4000 |
| 2019-09-26 | 7.4053 | 7.4000 | 7.4777 | 7.4900 |
| 2019-09-25 | 7.4207 | 7.4200 | 7.4926 | 7.4900 |
| 2019-09-24 | 7.4760 | 7.4700 | 7.5482 | 7.5600 |
| 2019-09-23 | 7.5291 | 7.5500 | 7.6022 | 7.6100 |
| 2019-09-20 | 7.5652 | 7.5700 | 7.6389 | 7.6500 |
| 2019-09-19 | 7.5172 | 7.5100 | 7.5888 | 7.6200 |
| 2019-09-18 | 7.4743 | 7.4500 | 7.5461 | 7.5200 |
| 2019-09-17 | 7.4696 | 7.4800 | 7.5408 | 7.5800 |
| 2019-09-16 | 7.4444 | 7.4400 | 7.5156 | 7.5100 |
| 2019-09-13 | 7.4587 | 7.4500 | 7.5297 | 7.5300 |
| 2019-09-12 | 7.4617 | 7.4800 | 7.5333 | 7.5700 |
| 2019-09-11 | 7.4684 | 7.4500 | 7.5403 | 7.5300 |
| 2019-09-10 | 7.4194 | 7.4000 | 7.4910 | 7.4600 |
| 2019-09-09 | 7.4090 | 7.4100 | 7.4804 | 7.4800 |
| 2019-09-06 | 7.4919 | 7.4800 | 7.5641 | 7.5600 |
| 2019-09-05 | 7.4680 | 7.4700 | 7.5400 | 7.5200 |
| 2019-09-04 | 7.4249 | 7.4400 | 7.4963 | 7.4800 |
| 2019-09-03 | 7.4154 | 7.4100 | 7.4882 | 7.5300 |
| 2019-08-30 | 7.4318 | 7.4300 | 7.5042 | 7.5300 |
| 2019-08-29 | 7.4262 | 7.4200 | 7.4980 | 7.5000 |
| 2019-08-28 | 7.4433 | 7.4300 | 7.5146 | 7.5000 |
| 2019-08-27 | 7.3910 | 7.3900 | 7.4617 | 7.5400 |
| 2019-08-26 | 7.4266 | 7.4100 | 7.4970 | 7.4600 |
| 2019-08-23 | 7.3522 | 7.3400 | 7.4221 | 7.4900 |
| 2019-08-22 | 7.4810 | 7.4900 | 7.5520 | 7.5500 |
| 2019-08-21 | 7.5088 | 7.5100 | 7.5801 | 7.5900 |
| 2019-08-20 | 7.4561 | 7.4800 | 7.5268 | 7.5400 |
| 2019-08-19 | 7.5034 | 7.5100 | 7.5744 | 7.5600 |
| 2019-08-16 | 7.4327 | 7.4300 | 7.5027 | 7.4900 |
| 2019-08-15 | 7.3632 | 7.3900 | 7.4324 | 7.4500 |
| 2019-08-14 | 7.3449 | 7.3500 | 7.4138 | 7.4300 |
| 2019-08-13 | 7.5363 | 7.5500 | 7.6053 | 7.6100 |
| 2019-08-12 | 7.4531 | 7.4450 | 7.5211 | 7.5000 |
| 2019-08-09 | 7.5136 | 7.5200 | 7.5822 | 7.5500 |
| 2019-08-08 | 7.4867 | 7.4900 | 7.5547 | 7.5200 |
| 2019-08-07 | 7.3965 | 7.4000 | 7.4634 | 7.4800 |
| 2019-08-06 | 7.4069 | 7.4000 | 7.4735 | 7.4500 |
| 2019-08-02 | 7.4766 | 7.4800 | 7.5436 | 7.5900 |
| 2019-08-01 | 7.4890 | 7.4900 | 7.5555 | 7.5900 |
| 2019-07-31 | 7.4801 | 7.4900 | 7.5464 | 7.5300 |
| 2019-07-30 | 7.5206 | 7.5300 | 7.5877 | 7.5700 |
| 2019-07-29 | 7.6386 | 7.6500 | 7.7058 | 7.7200 |
| 2019-07-26 | 7.6202 | 7.6300 | 7.6871 | 7.6600 |
| 2019-07-25 | 7.5609 | 7.5600 | 7.6268 | 7.6600 |
| 2019-07-24 | 7.5693 | 7.5600 | 7.6355 | 7.6200 |
| 2019-07-23 | 7.5714 | 7.5800 | 7.6376 | 7.5900 |
| 2019-07-22 | 7.5214 | 7.5300 | 7.5877 | 7.6000 |
| 2019-07-19 | 7.5285 | 7.5400 | 7.5955 | 7.6100 |
| 2019-07-18 | 7.6000 | 7.6000 | 7.6677 | 7.6500 |
| 2019-07-17 | 7.5610 | 7.5700 | 7.6276 | 7.6200 |
| 2019-07-16 | 7.5633 | 7.5700 | 7.6289 | 7.6200 |
| 2019-07-15 | 7.5850 | 7.5900 | 7.6511 | 7.6200 |
| 2019-07-12 | 7.5487 | 7.5300 | 7.6148 | 7.6100 |
| 2019-07-11 | 7.6035 | 7.6100 | 7.6690 | 7.6300 |
| 2019-07-10 | 7.6493 | 7.6600 | 7.7145 | 7.6600 |
| 2019-07-09 | 7.6322 | 7.6400 | 7.6958 | 7.6600 |
| 2019-07-08 | 7.6063 | 7.6100 | 7.6702 | 7.6600 |
| 2019-07-05 | 7.6611 | 7.6700 | 7.7257 | 7.7300 |
| 2019-07-04 | 7.7295 | 7.7600 | 7.7949 | 7.8500 |
| 2019-07-03 | 7.7298 | 7.7400 | 7.7949 | 7.7300 |
| 2019-07-02 | 7.6809 | 7.6700 | 7.7438 | 7.7300 |
| 2019-06-28 | 7.6008 | 7.6100 | 7.6633 | 7.6300 |
| 2019-06-27 | 7.5725 | 7.5900 | 7.6334 | 7.6600 |
| 2019-06-26 | 7.5885 | 7.6000 | 7.6486 | 7.6700 |
| 2019-06-25 | 7.6696 | 7.6600 | 7.7295 | 7.7600 |
| 2019-06-24 | 7.6612 | 7.6600 | 7.7207 | 7.6900 |
| 2019-06-21 | 7.7002 | 7.7100 | 7.7595 | 7.7000 |
| 2019-06-20 | 7.6741 | 7.6900 | 7.7333 | 7.7700 |
| 2019-06-19 | 7.6535 | 7.6700 | 7.7112 | 7.6900 |
| 2019-06-18 | 7.5709 | 7.5800 | 7.6272 | 7.6200 |
| 2019-06-17 | 7.5241 | 7.5300 | 7.5797 | 7.5500 |
| 2019-06-14 | 7.4796 | 7.5000 | 7.5348 | 7.5500 |
| 2019-06-13 | 7.5108 | 7.5000 | 7.5664 | 7.5500 |
| 2019-06-12 | 7.5242 | 7.5300 | 7.5795 | 7.5800 |
| 2019-06-11 | 7.4895 | 7.4900 | 7.5452 | 7.5800 |
| 2019-06-10 | 7.5080 | 7.5000 | 7.5639 | 7.5400 |
| 2019-06-07 | 7.5023 | 7.5200 | 7.5577 | 7.5400 |
| 2019-06-06 | 7.4048 | 7.4100 | 7.4566 | 7.4500 |
| 2019-06-05 | 7.3945 | 7.4050 | 7.4453 | 7.4500 |
| 2019-06-04 | 7.3844 | 7.3900 | 7.4352 | 7.4500 |
| 2019-06-03 | 7.2941 | 7.3100 | 7.3435 | 7.3700 |
| 2019-05-31 | 7.2432 | 7.2600 | 7.2917 | 7.3000 |
| 2019-05-30 | 7.2973 | 7.3000 | 7.3457 | 7.3000 |
| 2019-05-29 | 7.3387 | 7.3400 | 7.3868 | 7.3800 |
| 2019-05-28 | 7.3953 | 7.4100 | 7.4438 | 7.5100 |
| 2019-05-27 | 7.5075 | 7.5800 | 7.5571 | 7.5700 |
| 2019-05-24 | 7.5080 | 7.5200 | 7.5577 | 7.5700 |
| 2019-05-23 | 7.5223 | 7.5300 | 7.5708 | 7.5700 |
| 2019-05-22 | 7.5371 | 7.5400 | 7.5862 | 7.5800 |
| 2019-05-21 | 7.4760 | 7.4700 | 7.5250 | 7.5400 |
| 2019-05-17 | 7.4123 | 7.4100 | 7.4600 | 7.4600 |
| 2019-05-16 | 7.4132 | 7.4200 | 7.4602 | 7.4400 |
| 2019-05-15 | 7.3544 | 7.3800 | 7.4008 | 7.3900 |
| 2019-05-14 | 7.3171 | 7.3300 | 7.3627 | 7.4100 |
| 2019-05-13 | 7.2872 | 7.2800 | 7.3323 | 7.4400 |
| 2019-05-10 | 7.3848 | 7.3700 | 7.4312 | 7.4400 |
| 2019-05-09 | 7.4177 | 7.4300 | 7.4628 | 7.4700 |
| 2019-05-08 | 7.4251 | 7.4300 | 7.4698 | 7.5000 |
| 2019-05-07 | 7.4169 | 7.4100 | 7.4615 | 7.4400 |
| 2019-05-06 | 7.5597 | 7.5500 | 7.6054 | 7.6100 |
| 2019-05-03 | 7.5118 | 7.5100 | 7.5573 | 7.5600 |
| 2019-05-02 | 7.4591 | 7.4300 | 7.5030 | 7.4700 |
| 2019-05-01 | 7.4335 | 7.4400 | 7.4773 | 7.4600 |
| 2019-04-30 | 7.4797 | 7.4900 | 7.5241 | 7.5100 |
| 2019-04-29 | 7.4592 | 7.4700 | 7.5029 | 7.5200 |
| 2019-04-26 | 7.5190 | 7.5200 | 7.5624 | 7.5500 |
| 2019-04-25 | 7.4533 | 7.4700 | 7.4952 | 7.3800 |
| 2019-04-24 | 7.3605 | 7.3800 | 7.4016 | 7.4200 |
| 2019-04-23 | 7.3882 | 7.3900 | 7.4298 | 7.4400 |
| 2019-04-22 | 7.2764 | 7.2900 | 7.3187 | 7.3200 |
| 2019-04-18 | 7.2683 | 7.2700 | 7.3103 | 7.3300 |
| 2019-04-17 | 7.2855 | 7.3000 | 7.3264 | 7.3500 |
| 2019-04-16 | 7.4707 | 7.5000 | 7.5127 | 7.5200 |
| 2019-04-15 | 7.6403 | 7.6500 | 7.6832 | 7.6800 |
| 2019-04-12 | 7.6109 | 7.6200 | 7.6536 | 7.6900 |
| 2019-04-11 | 7.7222 | 7.7500 | 7.7654 | 7.7700 |
| 2019-04-10 | 7.8368 | 7.8400 | 7.8803 | 7.9000 |
| 2019-04-09 | 7.8242 | 7.8300 | 7.8672 | 7.8500 |
| 2019-04-08 | 7.8674 | 7.8700 | 7.9107 | 7.9100 |
| 2019-04-05 | 7.8755 | 7.8800 | 7.9182 | 7.8900 |
| 2019-04-04 | 7.8391 | 7.8500 | 7.8812 | 7.8900 |
| 2019-04-03 | 7.8316 | 7.8400 | 7.8733 | 7.8900 |
| 2019-04-02 | 7.8588 | 7.8600 | 7.9003 | 7.9100 |
| 2019-04-01 | 7.8583 | 7.8800 | 7.8998 | 7.8900 |
| 2019-03-29 | 7.8480 | 7.8500 | 7.8893 | 7.8600 |
| 2019-03-28 | 7.8093 | 7.8200 | 7.8496 | 7.8700 |
| 2019-03-27 | 7.8449 | 7.8500 | 7.8848 | 7.8700 |
| 2019-03-26 | 7.9046 | 7.9000 | 7.9444 | 7.9300 |
| 2019-03-25 | 7.8481 | 7.8600 | 7.8874 | 7.8800 |
| 2019-03-22 | 7.8546 | 7.8600 | 7.8942 | 8.0300 |
| 2019-03-21 | 7.9820 | 8.0000 | 8.0208 | 8.0300 |
| 2019-03-20 | 8.0627 | 8.0700 | 8.1006 | 8.1500 |
| 2019-03-19 | 8.0959 | 8.1000 | 8.1335 | 8.1300 |
| 2019-03-18 | 8.0597 | 8.0600 | 8.0966 | 8.0900 |
| 2019-03-15 | 8.0940 | 8.1000 | 8.1308 | 8.1200 |
| 2019-03-14 | 8.0412 | 8.0500 | 8.0775 | 8.0400 |
| 2019-03-13 | 8.0457 | 8.0600 | 8.0823 | 8.1000 |
| 2019-03-12 | 7.9742 | 7.9900 | 8.0099 | 8.0200 |
| 2019-03-11 | 7.9427 | 7.9500 | 7.9776 | 7.9600 |
| 2019-03-08 | 7.8740 | 7.8900 | 7.9084 | 7.9000 |
| 2019-03-07 | 7.8933 | 7.9100 | 7.9272 | 7.9400 |
| 2019-03-06 | 7.9454 | 7.9500 | 7.9795 | 8.0000 |
| 2019-03-05 | 8.0513 | 8.0600 | 8.0864 | 8.0800 |
| 2019-03-04 | 8.0228 | 8.0300 | 8.0582 | 8.1200 |
| 2019-03-01 | 8.0985 | 8.0900 | 8.1341 | 8.1200 |
| 2019-02-28 | 8.0020 | 8.0300 | 8.0400 | 8.0500 |
| 2019-02-27 | 8.0051 | 8.0100 | 8.0433 | 8.0500 |
| 2019-02-26 | 8.0886 | 8.1000 | 8.1264 | 8.1100 |
| 2019-02-25 | 8.0813 | 8.0800 | 8.1182 | 8.1400 |
| 2019-02-22 | 8.1023 | 8.1200 | 8.1400 | 8.1600 |
| 2019-02-21 | 8.0378 | 8.0300 | 8.0734 | 8.0600 |
| 2019-02-20 | 8.1030 | 8.1100 | 8.1392 | 8.1400 |
| 2019-02-19 | 8.0876 | 8.1000 | 8.1229 | 8.1300 |
| 2019-02-15 | 8.1239 | 8.1300 | 8.1588 | 8.1300 |
| 2019-02-14 | 8.0361 | 8.0400 | 8.0692 | 8.0700 |
| 2019-02-13 | 7.9879 | 7.9800 | 8.0210 | 8.0000 |
| 2019-02-12 | 7.9836 | 7.9800 | 8.0164 | 8.0300 |
| 2019-02-11 | 7.9136 | 7.9200 | 7.9460 | 7.9300 |
| 2019-02-08 | 7.9362 | 7.9500 | 7.9686 | 7.9450 |
| 2019-02-07 | 7.9078 | 7.9100 | 7.9397 | 7.9100 |
| 2019-02-06 | 7.9966 | 8.0100 | 8.0281 | 8.0400 |
| 2019-02-05 | 7.9635 | 7.9800 | 7.9948 | 7.9800 |
| 2019-02-04 | 7.9700 | 7.9700 | 8.0011 | 7.9800 |
| 2019-02-01 | 7.9937 | 7.9800 | 8.0249 | 8.0100 |
| 2019-01-31 | 7.9750 | 8.0000 | 8.0043 | 8.0300 |
| 2019-01-30 | 7.8960 | 7.9000 | 7.9245 | 7.9300 |
| 2019-01-29 | 7.8667 | 7.8600 | 7.8929 | 7.9000 |
| 2019-01-28 | 7.8322 | 7.8200 | 7.8582 | 7.8300 |
| 2019-01-25 | 7.9188 | 7.9200 | 7.9453 | 7.9500 |
| 2019-01-24 | 7.9153 | 7.9100 | 7.9385 | 7.9200 |
| 2019-01-23 | 8.0174 | 8.0300 | 8.0408 | 7.9900 |
| 2019-01-22 | 7.9943 | 7.9700 | 8.0174 | 8.0000 |
| 2019-01-21 | 8.0379 | 8.0700 | 8.0620 | 8.0500 |
| 2019-01-18 | 8.0384 | 8.0400 | 8.0631 | 8.0700 |
| 2019-01-17 | 7.9913 | 8.0000 | 8.0149 | 8.0300 |
| 2019-01-16 | 7.9272 | 7.9400 | 7.9510 | 7.9700 |
| 2019-01-15 | 7.9558 | 7.9600 | 7.9793 | 7.9500 |
| 2019-01-14 | 7.8254 | 7.8200 | 7.8484 | 7.8700 |
| 2019-01-11 | 7.9064 | 7.9100 | 7.9294 | 7.9100 |
| 2019-01-10 | 7.9063 | 7.9100 | 7.9289 | 7.9000 |
| 2019-01-09 | 7.8842 | 7.9000 | 7.9068 | 7.9200 |
| 2019-01-08 | 7.8965 | 7.9000 | 7.9184 | 7.8700 |
| 2019-01-07 | 7.8394 | 7.8600 | 7.8609 | 7.9100 |
| 2019-01-04 | 7.8360 | 7.8400 | 7.8576 | 7.8700 |
| 2019-01-03 | 7.6302 | 7.6500 | 7.6511 | 7.6800 |
| 2019-01-02 | 7.7282 | 7.7200 | 7.7520 | 7.7900 |
2018
| Date | HHL NAV | HHL MKT | HHL.U NAV | HHL.U MKT |
|---|---|---|---|---|
| 2018-12-31 | 7.7980 | 7.7700 | 7.8235 | 7.8200 |
| 2018-12-28 | 7.6863 | 7.6800 | 7.7107 | 7.7400 |
| 2018-12-27 | 7.7308 | 7.7200 | 7.7534 | 7.7000 |
| 2018-12-24 | 7.3703 | 7.3700 | 7.3911 | 7.5000 |
| 2018-12-21 | 7.5432 | 7.5600 | 7.5641 | 7.5800 |
| 2018-12-20 | 7.6633 | 7.6500 | 7.6799 | 7.7100 |
| 2018-12-19 | 7.7152 | 7.7400 | 7.7322 | 7.7000 |
| 2018-12-18 | 7.7872 | 7.8300 | 7.8047 | 7.8600 |
| 2018-12-17 | 7.8718 | 7.8700 | 7.8876 | 7.8700 |
| 2018-12-14 | 8.0155 | 8.0100 | 8.0311 | 8.0400 |
| 2018-12-13 | 8.2229 | 8.2200 | 8.2379 | 8.2300 |
| 2018-12-12 | 8.2115 | 8.2300 | 8.2260 | 8.2900 |
| 2018-12-11 | 8.1469 | 8.1700 | 8.1601 | 8.2000 |
| 2018-12-10 | 8.1329 | 8.1500 | 8.1462 | 8.0000 |
| 2018-12-07 | 8.1061 | 8.1200 | 8.1161 | 8.1500 |
| 2018-12-06 | 8.2781 | 8.2800 | 8.2902 | 8.2200 |
| 2018-12-05 | 8.2879 | 8.3900 | 8.3002 | 8.3200 |
| 2018-12-04 | 8.2909 | 8.2900 | 8.2990 | 8.3200 |
| 2018-12-03 | 8.4330 | 8.4100 | 8.4405 | 8.4100 |
| 2018-11-30 | 8.4526 | 8.4300 | 8.4597 | 8.4200 |
| 2018-11-29 | 8.3321 | 8.3400 | 8.3397 | 8.3600 |
| 2018-11-28 | 8.4093 | 8.4200 | 8.4168 | 8.2800 |
| 2018-11-27 | 8.2431 | 8.2500 | 8.2506 | 8.1500 |
| 2018-11-26 | 8.1921 | 8.1900 | 8.1990 | 8.1500 |
| 2018-11-23 | 8.1601 | 8.2500 | 8.1665 | 8.1500 |
| 2018-11-22 | 8.1554 | 8.2200 | 8.1604 | 8.2100 |
| 2018-11-21 | 8.1550 | 8.1600 | 8.1611 | 8.2100 |
| 2018-11-20 | 8.1978 | 8.1900 | 8.2049 | 8.2200 |
| 2018-11-19 | 8.2811 | 8.2500 | 8.2864 | 8.3600 |
| 2018-11-16 | 8.3548 | 8.3600 | 8.3598 | 8.3600 |
| 2018-11-15 | 8.3036 | 8.3000 | 8.3078 | 8.1900 |
| 2018-11-14 | 8.2352 | 8.2200 | 8.2396 | 8.2800 |
| 2018-11-13 | 8.2971 | 8.3200 | 8.3015 | 8.3100 |
| 2018-11-12 | 8.3311 | 8.3700 | 8.3357 | 8.3500 |
| 2018-11-09 | 8.4171 | 8.4100 | 8.4214 | 8.4200 |
| 2018-11-08 | 8.4164 | 8.4000 | 8.4198 | 8.4700 |
| 2018-11-07 | 8.4045 | 8.4100 | 8.4071 | 8.3800 |
| 2018-11-06 | 8.1902 | 8.1800 | 8.1927 | 8.1900 |
| 2018-11-05 | 8.1768 | 8.2000 | 8.1784 | 8.1900 |
| 2018-11-02 | 8.0817 | 8.0600 | 8.0829 | 8.1100 |
| 2018-11-01 | 8.1655 | 8.1700 | 8.1656 | 8.1700 |
| 2018-10-31 | 8.0551 | 8.0700 | 8.0584 | 8.0800 |
| 2018-10-30 | 8.0558 | 8.0700 | 8.0571 | 8.0000 |
| 2018-10-29 | 8.0658 | 8.0800 | 8.0677 | 8.0500 |
| 2018-10-26 | 8.0620 | 8.0500 | 8.0614 | 8.0500 |
| 2018-10-25 | 8.1265 | 8.1300 | 8.1245 | 8.1600 |
| 2018-10-24 | 8.0557 | 8.0700 | 8.0528 | 8.0600 |
| 2018-10-23 | 8.3268 | 8.3100 | 8.3255 | 8.2600 |
| 2018-10-22 | 8.3841 | 8.3900 | 8.3831 | 8.4000 |
| 2018-10-19 | 8.4795 | 8.4900 | 8.4784 | 8.5100 |
| 2018-10-18 | 8.5440 | 8.5400 | 8.5418 | 8.5400 |
| 2018-10-17 | 8.6262 | 8.6200 | 8.6233 | 8.6200 |
| 2018-10-16 | 8.5884 | 8.5800 | 8.5854 | 8.4600 |
| 2018-10-15 | 8.3628 | 8.3700 | 8.3600 | 8.3900 |
| 2018-10-12 | 8.3963 | 8.4100 | 8.3943 | 8.4200 |
| 2018-10-11 | 8.3173 | 8.3300 | 8.3145 | 8.4000 |
| 2018-10-10 | 8.5157 | 8.5300 | 8.5111 | 8.5600 |
| 2018-10-09 | 8.6625 | 8.6700 | 8.6589 | 8.6000 |
| 2018-10-05 | 8.6447 | 8.6600 | 8.6410 | 8.6500 |
| 2018-10-04 | 8.6541 | 8.6500 | 8.6499 | 8.6500 |
| 2018-10-03 | 8.7218 | 8.7300 | 8.7192 | 8.7300 |
| 2018-10-02 | 8.7244 | 8.7300 | 8.7227 | 8.7400 |
| 2018-10-01 | 8.7150 | 8.7200 | 8.7139 | 8.7500 |
| 2018-09-28 | 8.6797 | 8.6800 | 8.6753 | 8.6800 |
| 2018-09-27 | 8.6627 | 8.6700 | 8.6554 | 8.6800 |
| 2018-09-26 | 8.6888 | 8.6800 | 8.6823 | 8.6900 |
| 2018-09-25 | 8.6614 | 8.6600 | 8.6562 | 8.7000 |
| 2018-09-24 | 8.6773 | 8.6900 | 8.6722 | 8.6800 |
| 2018-09-21 | 8.6733 | 8.6900 | 8.6685 | 8.6600 |
| 2018-09-20 | 8.6663 | 8.6800 | 8.6611 | 8.6800 |
| 2018-09-19 | 8.6011 | 8.6100 | 8.5954 | 8.6100 |
| 2018-09-18 | 8.6115 | 8.6300 | 8.6049 | 8.6000 |
| 2018-09-17 | 8.5811 | 8.5700 | 8.5744 | 8.5800 |
| 2018-09-14 | 8.5980 | 8.6000 | 8.5911 | 8.6000 |
| 2018-09-13 | 8.6430 | 8.6300 | 8.6356 | 8.5700 |
| 2018-09-12 | 8.5683 | 8.5800 | 8.5608 | 8.5600 |
| 2018-09-11 | 8.5254 | 8.5400 | 8.5187 | 8.5300 |
| 2018-09-10 | 8.5431 | 8.5400 | 8.5366 | 8.5600 |
| 2018-09-07 | 8.5613 | 8.5700 | 8.5547 | 8.5300 |
| 2018-09-06 | 8.5544 | 8.5500 | 8.5473 | 8.5300 |
| 2018-09-05 | 8.5751 | 8.5600 | 8.5680 | 8.5200 |
| 2018-09-04 | 8.5480 | 8.5400 | 8.5409 | 8.5200 |
| 2018-08-31 | 8.6106 | 8.6100 | 8.6031 | 8.6000 |
| 2018-08-30 | 8.6282 | 8.6300 | 8.6210 | 8.6300 |
| 2018-08-29 | 8.7006 | 8.7000 | 8.6939 | 8.6700 |
| 2018-08-28 | 8.6532 | 8.6600 | 8.6459 | 8.6500 |
| 2018-08-27 | 8.6459 | 8.6500 | 8.6385 | 8.6500 |
| 2018-08-24 | 8.6218 | 8.6300 | 8.6140 | 8.6300 |
| 2018-08-23 | 8.5949 | 8.6000 | 8.5865 | 8.5700 |
| 2018-08-22 | 8.6176 | 8.6100 | 8.6097 | 8.6100 |
| 2018-08-21 | 8.6138 | 8.6300 | 8.6046 | 8.6300 |
| 2018-08-20 | 8.6006 | 8.6000 | 8.5919 | 8.6000 |
| 2018-08-17 | 8.5795 | 8.6000 | 8.5705 | 8.5500 |
| 2018-08-16 | 8.5523 | 8.5400 | 8.5422 | 8.5600 |
| 2018-08-15 | 8.4979 | 8.4900 | 8.4879 | 8.4700 |
| 2018-08-14 | 8.5062 | 8.5200 | 8.4963 | 8.5100 |
| 2018-08-13 | 8.4924 | 8.5200 | 8.4813 | 8.5100 |
| 2018-08-10 | 8.4874 | 8.4800 | 8.4762 | 8.4900 |
| 2018-08-09 | 8.5175 | 8.5400 | 8.5078 | 8.5400 |
| 2018-08-08 | 8.5185 | 8.5400 | 8.5092 | 8.4700 |
| 2018-08-07 | 8.5012 | 8.5100 | 8.4909 | 8.4700 |
| 2018-08-03 | 8.4892 | 8.4900 | 8.4806 | 8.4800 |
| 2018-08-02 | 8.4604 | 8.4600 | 8.4506 | 8.4400 |
| 2018-08-01 | 8.4432 | 8.4500 | 8.4337 | 8.4500 |
| 2018-07-31 | 8.4263 | 8.4100 | 8.4163 | 8.4300 |
| 2018-07-30 | 8.3543 | 8.3500 | 8.3439 | 8.4000 |
| 2018-07-27 | 8.3916 | 8.4000 | 8.3810 | 8.4000 |
| 2018-07-26 | 8.4250 | 8.4300 | 8.4140 | 8.4300 |
| 2018-07-25 | 8.4436 | 8.4400 | 8.4334 | 8.4000 |
| 2018-07-24 | 8.3740 | 8.3700 | 8.3621 | 8.3600 |
| 2018-07-23 | 8.3223 | 8.3000 | 8.3101 | 8.3000 |
| 2018-07-20 | 8.3255 | 8.3300 | 8.3132 | 8.3200 |
| 2018-07-19 | 8.3185 | 8.3300 | 8.3064 | 8.3300 |
| 2018-07-18 | 8.3640 | 8.3500 | 8.3514 | 8.3300 |
| 2018-07-17 | 8.3554 | 8.3700 | 8.3422 | 8.3600 |
| 2018-07-16 | 8.3346 | 8.3200 | 8.3222 | 8.3500 |
| 2018-07-13 | 8.3752 | 8.3900 | 8.3624 | 8.3800 |
| 2018-07-12 | 8.3607 | 8.3700 | 8.3471 | 8.3600 |
| 2018-07-11 | 8.2673 | 8.2700 | 8.2533 | 8.2700 |
| 2018-07-10 | 8.3243 | 8.3100 | 8.3090 | 8.3200 |
| 2018-07-09 | 8.2894 | 8.2800 | 8.2740 | 8.2900 |
| 2018-07-06 | 8.2493 | 8.2600 | 8.2339 | 8.2400 |
| 2018-07-05 | 8.1752 | 8.1800 | 8.1592 | 8.1700 |
| 2018-07-04 | 8.0910 | 8.1400 | 8.0751 | 8.1100 |
| 2018-07-03 | 8.0912 | 8.1050 | 8.0752 | 8.0900 |
| 2018-06-29 | 8.0530 | 8.0500 | 8.0343 | 8.1000 |
| 2018-06-28 | 8.0214 | 8.0100 | 8.0071 | 8.0000 |
| 2018-06-27 | 8.0351 | 8.0500 | 8.0233 | 8.0400 |
| 2018-06-26 | 8.1169 | 8.1100 | 8.1028 | 8.1100 |
| 2018-06-25 | 8.1426 | 8.1600 | 8.1279 | 8.1300 |
| 2018-06-22 | 8.1800 | 8.1800 | 8.1647 | 8.1100 |
| 2018-06-21 | 8.1443 | 8.1300 | 8.1298 | 8.1100 |
| 2018-06-20 | 8.1848 | 8.1900 | 8.1709 | 8.1500 |
| 2018-06-19 | 8.1672 | 8.1600 | 8.1519 | 8.1500 |
| 2018-06-18 | 8.1558 | 8.1600 | 8.1383 | 8.1400 |
| 2018-06-15 | 8.2314 | 8.2100 | 8.2139 | 8.1900 |
| 2018-06-14 | 8.2062 | 8.1900 | 8.1865 | 8.1900 |
| 2018-06-13 | 8.1409 | 8.1500 | 8.1201 | 8.1900 |
| 2018-06-12 | 8.1618 | 8.1400 | 8.1404 | 8.1800 |
| 2018-06-11 | 8.2000 | 8.2000 | 8.1778 | 8.2000 |
| 2018-06-08 | 8.1923 | 8.1900 | 8.1704 | 8.1100 |
| 2018-06-07 | 8.1376 | 8.1500 | 8.1152 | 8.1100 |
| 2018-06-06 | 8.1238 | 8.1200 | 8.1018 | 8.0300 |
| 2018-06-05 | 8.0556 | 8.0600 | 8.0331 | 8.0300 |
| 2018-06-04 | 8.0722 | 8.0600 | 8.0497 | 8.0100 |
| 2018-06-01 | 8.0583 | 8.0500 | 8.0356 | 8.0100 |
| 2018-05-31 | 7.9913 | 7.9900 | 7.9679 | 8.0100 |
| 2018-05-30 | 8.0484 | 8.0400 | 8.0256 | 7.9700 |
| 2018-05-29 | 8.0086 | 8.0000 | 7.9856 | 7.9700 |
| 2018-05-28 | 8.0730 | 8.1200 | 8.0497 | 8.0700 |
| 2018-05-25 | 8.0736 | 8.0600 | 8.0502 | 8.0700 |
| 2018-05-24 | 8.0723 | 8.0500 | 8.0485 | 8.0700 |
| 2018-05-23 | 8.0884 | 8.0700 | 8.0644 | 8.0000 |
| 2018-05-22 | 8.0709 | 8.0600 | 8.0479 | 8.0500 |
| 2018-05-18 | 8.0790 | 8.0800 | 8.0556 | 8.0700 |
| 2018-05-17 | 8.0781 | 8.0600 | 8.0546 | 8.0500 |
| 2018-05-16 | 8.0641 | 8.0600 | 8.0400 | 8.0500 |
| 2018-05-15 | 8.0207 | 8.0300 | 7.9963 | 8.0900 |
| 2018-05-14 | 8.0946 | 8.0800 | 8.0707 | 8.0900 |
| 2018-05-11 | 8.0589 | 8.0400 | 8.0346 | 7.9500 |
| 2018-05-10 | 7.9668 | 7.9500 | 7.9421 | 7.9500 |
| 2018-05-09 | 7.8983 | 7.9100 | 7.8738 | 7.8600 |
| 2018-05-08 | 7.8475 | 7.8300 | 7.8246 | 7.8400 |
| 2018-05-07 | 7.9092 | 7.9100 | 7.8842 | 7.9400 |
| 2018-05-04 | 7.9166 | 7.9200 | 7.8915 | 7.9400 |
| 2018-05-03 | 7.8722 | 7.8600 | 7.8473 | 7.9400 |
| 2018-05-02 | 7.8946 | 7.8800 | 7.8687 | 7.9400 |
| 2018-05-01 | 8.0111 | 8.0000 | 7.9852 | 7.9400 |
| 2018-04-30 | 8.0024 | 8.0100 | 7.9759 | 8.0100 |
| 2018-04-27 | 8.1232 | 8.0900 | 8.0963 | 8.0700 |
| 2018-04-26 | 8.1490 | 8.1500 | 8.1217 | 8.1300 |
| 2018-04-25 | 8.0639 | 8.0400 | 8.0369 | 7.9900 |
| 2018-04-24 | 8.0198 | 7.9900 | 7.9929 | 7.9800 |
| 2018-04-23 | 8.0666 | 8.0700 | 8.0397 | 8.0300 |
| 2018-04-20 | 8.0202 | 8.0000 | 7.9941 | 8.0300 |
| 2018-04-19 | 8.0573 | 8.0600 | 8.0316 | 8.0800 |
| 2018-04-18 | 8.1277 | 8.1100 | 8.1018 | 8.1200 |
| 2018-04-17 | 8.1378 | 8.1400 | 8.1118 | 8.0900 |
| 2018-04-16 | 8.1051 | 8.1000 | 8.0791 | 8.0900 |
| 2018-04-13 | 8.0717 | 8.0700 | 8.0451 | 8.0400 |
| 2018-04-12 | 8.0769 | 8.0800 | 8.0497 | 8.0500 |
| 2018-04-11 | 8.0454 | 8.0500 | 8.0184 | 8.0200 |
| 2018-04-10 | 8.1000 | 8.1000 | 8.0726 | 8.0500 |
| 2018-04-09 | 7.9816 | 8.0000 | 7.9542 | 7.9900 |
| 2018-04-06 | 7.9261 | 7.9500 | 7.8993 | 7.9300 |
| 2018-04-05 | 8.0630 | 8.0700 | 8.0353 | 8.0200 |
| 2018-04-04 | 8.0647 | 8.0700 | 8.0369 | 8.0000 |
| 2018-04-03 | 7.9740 | 7.9500 | 7.9464 | 7.9400 |
| 2018-04-02 | 7.8615 | 7.8700 | 7.8358 | 7.8300 |
| 2018-03-29 | 8.0011 | 8.0200 | 7.9745 | 8.0100 |
| 2018-03-28 | 7.9713 | 7.9800 | 7.9437 | 7.9700 |
| 2018-03-27 | 7.9530 | 7.9600 | 7.9252 | 8.0000 |
| 2018-03-26 | 8.0153 | 8.0300 | 7.9880 | 7.8600 |
| 2018-03-23 | 7.8817 | 7.9000 | 7.8530 | 7.8900 |
| 2018-03-22 | 8.0137 | 8.0200 | 7.9867 | 8.0100 |
| 2018-03-21 | 8.2025 | 8.2200 | 8.1758 | 8.2100 |
| 2018-03-20 | 8.2330 | 8.2300 | 8.2089 | 8.2100 |
| 2018-03-19 | 8.2349 | 8.2200 | 8.2105 | 8.3400 |
| 2018-03-16 | 8.3500 | 8.3700 | 8.3248 | 8.3400 |
| 2018-03-15 | 8.3261 | 8.3200 | 8.3000 | 8.3400 |
| 2018-03-14 | 8.3423 | 8.3400 | 8.3156 | 8.3400 |
| 2018-03-13 | 8.3642 | 8.3600 | 8.3362 | 8.3400 |
| 2018-03-12 | 8.3470 | 8.3600 | 8.3200 | 8.3100 |
| 2018-03-09 | 8.3660 | 8.3500 | 8.3385 | 8.3100 |
| 2018-03-08 | 8.2742 | 8.2500 | 8.2460 | 8.2000 |
| 2018-03-07 | 8.2233 | 8.2300 | 8.1954 | 8.1600 |
| 2018-03-06 | 8.1864 | 8.1600 | 8.1585 | 8.1600 |
| 2018-03-05 | 8.1939 | 8.2000 | 8.1666 | 8.1700 |
| 2018-03-02 | 8.1055 | 8.1200 | 8.0780 | 8.1700 |
| 2018-03-01 | 8.0491 | 8.0500 | 8.0207 | 8.1700 |
| 2018-02-28 | 8.1458 | 8.1600 | 8.1166 | 8.1700 |
| 2018-02-27 | 8.3137 | 8.3300 | 8.2840 | 8.3700 |
| 2018-02-26 | 8.4788 | 8.4700 | 8.4492 | 8.3700 |
| 2018-02-23 | 8.3575 | 8.3500 | 8.3289 | 8.2300 |
| 2018-02-22 | 8.2421 | 8.2300 | 8.2129 | 8.2300 |
| 2018-02-21 | 8.2537 | 8.2500 | 8.2245 | 8.2500 |
| 2018-02-20 | 8.2874 | 8.2900 | 8.2585 | 8.2600 |
| 2018-02-16 | 8.3970 | 8.3900 | 8.3688 | 8.4000 |
| 2018-02-15 | 8.3467 | 8.3200 | 8.3187 | 8.3100 |
| 2018-02-14 | 8.2583 | 8.2500 | 8.2303 | 8.2000 |
| 2018-02-13 | 8.1388 | 8.1500 | 8.1115 | 8.1300 |
| 2018-02-12 | 8.1265 | 8.1200 | 8.0992 | 8.1300 |
| 2018-02-09 | 8.0663 | 8.0800 | 8.0384 | 8.0500 |
| 2018-02-08 | 7.9809 | 7.9900 | 7.9524 | 7.9700 |
| 2018-02-07 | 8.2222 | 8.2400 | 8.1897 | 8.2200 |
| 2018-02-06 | 8.2316 | 8.2300 | 8.1987 | 8.1900 |
| 2018-02-05 | 8.1375 | 8.2900 | 8.1030 | 8.1500 |
| 2018-02-02 | 8.5081 | 8.5200 | 8.4691 | 8.5500 |
| 2018-02-01 | 8.5932 | 8.5800 | 8.5533 | 8.5500 |
| 2018-01-31 | 8.5937 | 8.6200 | 8.5540 | 8.5500 |
| 2018-01-30 | 8.7308 | 8.7500 | 8.6901 | 8.6800 |
| 2018-01-29 | 8.9336 | 8.9500 | 8.8923 | 8.9100 |
| 2018-01-26 | 8.9481 | 8.9500 | 8.9067 | 8.9000 |
| 2018-01-25 | 8.7843 | 8.7900 | 8.7457 | 8.7500 |
| 2018-01-24 | 8.7332 | 8.7500 | 8.6920 | 8.6700 |
| 2018-01-23 | 8.7044 | 8.7100 | 8.6602 | 8.6700 |
| 2018-01-22 | 8.7242 | 8.7300 | 8.6795 | 8.6600 |
| 2018-01-19 | 8.6669 | 8.6700 | 8.6224 | 8.6000 |
| 2018-01-18 | 8.6395 | 8.6300 | 8.5942 | 8.5800 |
| 2018-01-17 | 8.6345 | 8.6400 | 8.5886 | 8.6000 |
| 2018-01-16 | 8.5787 | 8.6000 | 8.5358 | 8.5700 |
| 2018-01-15 | 8.5715 | 8.6400 | 8.5286 | 8.5000 |
| 2018-01-12 | 8.5754 | 8.5800 | 8.5279 | 8.5500 |
| 2018-01-11 | 8.5290 | 8.5300 | 8.4801 | 8.4500 |
| 2018-01-10 | 8.5031 | 8.4800 | 8.4565 | 8.4500 |
| 2018-01-09 | 8.5291 | 8.5300 | 8.4830 | 8.4700 |
| 2018-01-08 | 8.4595 | 8.4500 | 8.4154 | 8.4200 |
| 2018-01-05 | 8.4817 | 8.4700 | 8.4381 | 8.4200 |
| 2018-01-04 | 8.4197 | 8.4400 | 8.3714 | 8.3800 |
| 2018-01-03 | 8.4175 | 8.4300 | 8.3688 | 8.3800 |
| 2018-01-02 | 8.3649 | 8.3600 | 8.3175 | 8.3100 |
2017
| Date | HHL NAV | HHL MKT | HHL.U NAV | HHL.U MKT |
|---|---|---|---|---|
| 2017-12-29 | 8.2612 | 8.2800 | 8.2136 | 8.2300 |
| 2017-12-28 | 8.3106 | 8.3100 | 8.2595 | 8.2700 |
| 2017-12-27 | 8.3613 | 8.3600 | 8.3080 | 8.2700 |
| 2017-12-22 | 8.3422 | 8.3400 | 8.2862 | 8.2700 |
| 2017-12-21 | 8.3762 | 8.3800 | 8.3198 | 8.3500 |
| 2017-12-20 | 8.3781 | 8.3800 | 8.3226 | 8.3800 |
| 2017-12-19 | 8.4180 | 8.4300 | 8.3615 | 8.3800 |
| 2017-12-18 | 8.4438 | 8.4500 | 8.3860 | 8.4300 |
| 2017-12-15 | 8.4405 | 8.4300 | 8.3830 | 8.3600 |
| 2017-12-14 | 8.3871 | 8.4000 | 8.3309 | 8.3600 |
| 2017-12-13 | 8.4441 | 8.4600 | 8.3874 | 8.4000 |
| 2017-12-12 | 8.4282 | 8.4100 | 8.3716 | 8.3900 |
| 2017-12-11 | 8.3945 | 8.4000 | 8.3388 | 8.3200 |
| 2017-12-08 | 8.3484 | 8.3300 | 8.2926 | 8.2700 |
| 2017-12-07 | 8.2562 | 8.2500 | 8.2016 | 8.2000 |
| 2017-12-06 | 8.2618 | 8.2600 | 8.2073 | 8.2000 |
| 2017-12-05 | 8.2782 | 8.2800 | 8.2248 | 8.2600 |
| 2017-12-04 | 8.2936 | 8.3100 | 8.2400 | 8.2900 |
| 2017-12-01 | 8.3953 | 8.3800 | 8.3409 | 8.2900 |
| 2017-11-30 | 8.3923 | 8.4000 | 8.3358 | 8.3400 |
| 2017-11-29 | 8.3580 | 8.3400 | 8.3026 | 8.3000 |
| 2017-11-28 | 8.3798 | 8.3800 | 8.3250 | 8.3400 |
| 2017-11-27 | 8.3605 | 8.3500 | 8.3076 | 8.3400 |
| 2017-11-24 | 8.3627 | 8.4200 | 8.3102 | 8.2900 |
| 2017-11-23 | 8.3551 | 8.3600 | 8.3020 | 8.3500 |
| 2017-11-22 | 8.3554 | 8.3500 | 8.3023 | 8.3200 |
| 2017-11-21 | 8.3527 | 8.3500 | 8.2992 | 8.3100 |
| 2017-11-20 | 8.2893 | 8.3000 | 8.2358 | 8.2600 |
| 2017-11-17 | 8.3303 | 8.3400 | 8.2766 | 8.2600 |
| 2017-11-16 | 8.3420 | 8.3500 | 8.2877 | 8.3100 |
| 2017-11-15 | 8.2645 | 8.2800 | 8.2103 | 8.2400 |
| 2017-11-14 | 8.2833 | 8.2900 | 8.2289 | 8.2400 |
| 2017-11-13 | 8.3001 | 8.3000 | 8.2460 | 8.2400 |
| 2017-11-10 | 8.3053 | 8.2900 | 8.2518 | 8.2400 |
| 2017-11-09 | 8.3512 | 8.3600 | 8.2969 | 8.3000 |
| 2017-11-08 | 8.3480 | 8.3600 | 8.2931 | 8.3100 |
| 2017-11-07 | 8.3090 | 8.3200 | 8.2541 | 8.2700 |
| 2017-11-06 | 8.3081 | 8.3300 | 8.2533 | 8.2900 |
| 2017-11-03 | 8.3273 | 8.3300 | 8.2724 | 8.2800 |
| 2017-11-02 | 8.2719 | 8.2800 | 8.2171 | 8.2600 |
| 2017-11-01 | 8.3144 | 8.3300 | 8.2600 | 8.2400 |
| 2017-10-31 | 8.2861 | 8.2900 | 8.2317 | 8.2400 |
| 2017-10-30 | 8.2802 | 8.3000 | 8.2254 | 8.2300 |
| 2017-10-27 | 8.4019 | 8.4000 | 8.3477 | 8.3600 |
| 2017-10-26 | 8.3909 | 8.3700 | 8.3352 | 8.3100 |
| 2017-10-25 | 8.5477 | 8.5500 | 8.4897 | 8.5100 |
| 2017-10-24 | 8.5848 | 8.5900 | 8.5255 | 8.4700 |
| 2017-10-23 | 8.6430 | 8.6400 | 8.5831 | 8.6300 |
| 2017-10-20 | 8.6716 | 8.6700 | 8.6116 | 8.6300 |
| 2017-10-19 | 8.7041 | 8.6900 | 8.6448 | 8.6600 |
| 2017-10-18 | 8.6720 | 8.6900 | 8.6125 | 8.6400 |
| 2017-10-17 | 8.6775 | 8.6900 | 8.6167 | 8.6500 |
| 2017-10-16 | 8.6052 | 8.6000 | 8.5456 | 8.5500 |
| 2017-10-13 | 8.6379 | 8.6400 | 8.5787 | 8.6100 |
| 2017-10-12 | 8.6554 | 8.6700 | 8.5958 | 8.6100 |
| 2017-10-11 | 8.6715 | 8.6800 | 8.6112 | 8.6300 |
| 2017-10-10 | 8.6533 | 8.6300 | 8.5933 | 8.6200 |
| 2017-10-06 | 8.6786 | 8.6700 | 8.6181 | 8.6200 |
| 2017-10-05 | 8.6834 | 8.7000 | 8.6227 | 8.6400 |
| 2017-10-04 | 8.6921 | 8.7000 | 8.6320 | 8.6400 |
| 2017-10-03 | 8.6757 | 8.6700 | 8.6153 | 8.6300 |
| 2017-10-02 | 8.6808 | 8.6600 | 8.6204 | 8.6000 |
| 2017-09-29 | 8.6109 | 8.6100 | 8.5510 | 8.5600 |
| 2017-09-28 | 8.5603 | 8.5600 | 8.5002 | 8.5300 |
| 2017-09-27 | 8.6145 | 8.6200 | 8.5551 | 8.5800 |
| 2017-09-26 | 8.6240 | 8.6100 | 8.5643 | 8.5800 |
| 2017-09-25 | 8.6513 | 8.6600 | 8.5921 | 8.5800 |
| 2017-09-22 | 8.6851 | 8.7000 | 8.6265 | 8.6200 |
| 2017-09-21 | 8.6623 | 8.6700 | 8.6035 | 8.6600 |
| 2017-09-20 | 8.6987 | 8.7000 | 8.6413 | 8.6100 |
| 2017-09-19 | 8.6850 | 8.7000 | 8.6257 | 8.6500 |
| 2017-09-18 | 8.7287 | 8.7100 | 8.6732 | 8.6800 |
| 2017-09-15 | 8.7368 | 8.7100 | 8.6837 | 8.6800 |
| 2017-09-14 | 8.7597 | 8.7600 | 8.7052 | 8.7300 |
| 2017-09-13 | 8.7530 | 8.7500 | 8.6986 | 8.7300 |
| 2017-09-12 | 8.7823 | 8.7600 | 8.7311 | 8.7300 |
| 2017-09-11 | 8.7717 | 8.7600 | 8.7209 | 8.7300 |
| 2017-09-08 | 8.7230 | 8.7100 | 8.6714 | 8.6500 |
| 2017-09-07 | 8.6865 | 8.6800 | 8.6351 | 8.5900 |
| 2017-09-06 | 8.5883 | 8.6000 | 8.5325 | 8.4800 |
| 2017-09-05 | 8.5653 | 8.5200 | 8.5042 | 8.4800 |
| 2017-09-01 | 8.5894 | 8.5800 | 8.5270 | 8.5100 |
| 2017-08-31 | 8.6065 | 8.5900 | 8.5350 | 8.5100 |
| 2017-08-30 | 8.4922 | 8.5000 | 8.4173 | 8.4100 |
| 2017-08-29 | 8.4605 | 8.4700 | 8.3904 | 8.4100 |
| 2017-08-28 | 8.5040 | 8.5100 | 8.4354 | 8.4300 |
| 2017-08-25 | 8.4677 | 8.4800 | 8.3984 | 8.4300 |
| 2017-08-24 | 8.4711 | 8.4900 | 8.4004 | 8.4500 |
| 2017-08-23 | 8.4539 | 8.4700 | 8.3820 | 8.4000 |
| 2017-08-22 | 8.5012 | 8.5100 | 8.4294 | 8.4000 |
| 2017-08-21 | 8.4344 | 8.4500 | 8.3617 | 8.3400 |
| 2017-08-18 | 8.4065 | 8.4100 | 8.3335 | 8.3700 |
| 2017-08-17 | 8.4351 | 8.4500 | 8.3604 | 8.3800 |
| 2017-08-16 | 8.5338 | 8.5400 | 8.4572 | 8.4800 |
| 2017-08-15 | 8.5254 | 8.5300 | 8.4477 | 8.4800 |
| 2017-08-14 | 8.5229 | 8.5100 | 8.4485 | 8.4700 |
| 2017-08-11 | 8.4663 | 8.4600 | 8.3920 | 8.4200 |
| 2017-08-10 | 8.4574 | 8.4400 | 8.3819 | 8.4600 |
| 2017-08-09 | 8.5675 | 8.5700 | 8.4905 | 8.4900 |
| 2017-08-08 | 8.5421 | 8.5300 | 8.4661 | 8.5500 |
| 2017-08-04 | 8.5823 | 8.5600 | 8.5073 | 8.5200 |
| 2017-08-03 | 8.5959 | 8.6000 | 8.5256 | 8.5100 |
| 2017-08-02 | 8.5707 | 8.5700 | 8.4995 | 8.5200 |
| 2017-08-01 | 8.5817 | 8.5600 | 8.5154 | 8.5400 |
| 2017-07-31 | 8.5905 | 8.6000 | 8.5234 | 8.5500 |
| 2017-07-28 | 8.5997 | 8.6100 | 8.5361 | 8.5000 |
| 2017-07-27 | 8.5465 | 8.5500 | 8.4781 | 8.4800 |
| 2017-07-26 | 8.6853 | 8.7000 | 8.6172 | 8.6300 |
| 2017-07-25 | 8.7097 | 8.7200 | 8.6420 | 8.7000 |
| 2017-07-24 | 8.7605 | 8.7700 | 8.6944 | 8.7300 |
| 2017-07-21 | 8.7759 | 8.7600 | 8.7088 | 8.7200 |
| 2017-07-20 | 8.7732 | 8.7700 | 8.7046 | 8.7300 |
| 2017-07-19 | 8.7364 | 8.7500 | 8.6648 | 8.6900 |
| 2017-07-18 | 8.6997 | 8.7000 | 8.6252 | 8.6100 |
| 2017-07-17 | 8.6917 | 8.6800 | 8.6162 | 8.6400 |
| 2017-07-14 | 8.7218 | 8.7400 | 8.6470 | 8.6400 |
| 2017-07-13 | 8.6705 | 8.6500 | 8.5918 | 8.6000 |
| 2017-07-12 | 8.6729 | 8.6700 | 8.5928 | 8.6500 |
| 2017-07-11 | 8.6189 | 8.6100 | 8.5354 | 8.5700 |
| 2017-07-10 | 8.6336 | 8.6300 | 8.5508 | 8.5700 |
| 2017-07-07 | 8.6522 | 8.6700 | 8.5696 | 8.5500 |
| 2017-07-06 | 8.6148 | 8.6300 | 8.5304 | 8.5500 |
| 2017-07-05 | 8.7062 | 8.7200 | 8.6225 | 8.6300 |
| 2017-07-04 | 8.6766 | 8.7300 | 8.5930 | 8.6500 |
| 2017-06-30 | 8.6655 | 8.6600 | 8.5809 | 8.6200 |
| 2017-06-29 | 8.6820 | 8.6800 | 8.5960 | 8.6300 |
| 2017-06-28 | 8.7427 | 8.7500 | 8.6555 | 8.6800 |
| 2017-06-27 | 8.7659 | 8.7700 | 8.6741 | 8.7000 |
| 2017-06-26 | 8.8281 | 8.8400 | 8.7347 | 8.7900 |
| 2017-06-23 | 8.8356 | 8.8500 | 8.7417 | 8.7600 |
| 2017-06-22 | 8.8473 | 8.8600 | 8.7545 | 8.7800 |
| 2017-06-21 | 8.7491 | 8.7600 | 8.6531 | 8.6800 |
| 2017-06-20 | 8.6728 | 8.6800 | 8.5768 | 8.6000 |
| 2017-06-19 | 8.6563 | 8.6500 | 8.5616 | 8.5800 |
| 2017-06-16 | 8.5909 | 8.6100 | 8.4941 | 8.5000 |
| 2017-06-15 | 8.5723 | 8.5800 | 8.4730 | 8.4800 |
| 2017-06-14 | 8.5761 | 8.6000 | 8.4792 | 8.4100 |
| 2017-06-13 | 8.5491 | 8.5500 | 8.4514 | 8.4700 |
| 2017-06-12 | 8.5483 | 8.5600 | 8.4456 | 8.4300 |
| 2017-06-09 | 8.5484 | 8.5600 | 8.4459 | 8.4700 |
| 2017-06-08 | 8.5113 | 8.5300 | 8.4073 | 8.4400 |
| 2017-06-07 | 8.5288 | 8.5400 | 8.4247 | 8.4200 |
| 2017-06-06 | 8.5084 | 8.5200 | 8.4050 | 8.4200 |
| 2017-06-05 | 8.5210 | 8.5300 | 8.4170 | 8.4300 |
| 2017-06-02 | 8.5516 | 8.5600 | 8.4468 | 8.5000 |
| 2017-06-01 | 8.5235 | 8.5400 | 8.4192 | 8.4500 |
| 2017-05-31 | 8.4499 | 8.4600 | 8.3463 | 8.3700 |
| 2017-05-30 | 8.4188 | 8.4400 | 8.3152 | 8.3600 |
| 2017-05-29 | 8.4228 | 8.4600 | 8.3192 | 8.3000 |
| 2017-05-26 | 8.4823 | 8.4800 | 8.3786 | 8.4000 |
| 2017-05-25 | 8.4997 | 8.4900 | 8.3957 | 8.4200 |
| 2017-05-24 | 8.4651 | 8.4800 | 8.3611 | 8.3800 |
| 2017-05-23 | 8.4397 | 8.4400 | 8.3354 | 8.3500 |
| 2017-05-19 | 8.3960 | 8.4100 | 8.2914 | 8.3200 |
| 2017-05-18 | 8.3783 | 8.3700 | 8.2734 | 8.3200 |
| 2017-05-17 | 8.3606 | 8.3800 | 8.2513 | 8.3200 |
| 2017-05-16 | 8.4570 | 8.4800 | 8.3507 | 8.3600 |
| 2017-05-15 | 8.4876 | 8.4800 | 8.3804 | 8.3900 |
| 2017-05-12 | 8.4604 | 8.4300 | 8.3533 | 8.3200 |
| 2017-05-11 | 8.4219 | 8.4000 | 8.3154 | 8.3200 |
| 2017-05-10 | 8.4158 | 8.4200 | 8.3093 | 8.3000 |
| 2017-05-09 | 8.4233 | 8.4400 | 8.3168 | 8.3300 |
| 2017-05-08 | 8.4116 | 8.4200 | 8.3053 | 8.3300 |
| 2017-05-05 | 8.4651 | 8.4800 | 8.3578 | 8.3700 |
| 2017-05-04 | 8.4680 | 8.4800 | 8.3595 | 8.3700 |
| 2017-05-03 | 8.4145 | 8.4300 | 8.3073 | 8.3200 |
| 2017-05-02 | 8.4560 | 8.4500 | 8.3475 | 8.3500 |
| 2017-05-01 | 8.4190 | 8.4300 | 8.3118 | 8.3500 |
| 2017-04-28 | 8.4130 | 8.4000 | 8.3057 | 8.3300 |
| 2017-04-27 | 8.4112 | 8.4100 | 8.3040 | 8.3400 |
| 2017-04-26 | 8.3691 | 8.3900 | 8.2652 | 8.2900 |
| 2017-04-25 | 8.4005 | 8.4000 | 8.2961 | 8.3200 |
| 2017-04-24 | 8.3301 | 8.3500 | 8.2317 | 8.2500 |
| 2017-04-21 | 8.2495 | 8.2600 | 8.1536 | 8.1700 |
| 2017-04-20 | 8.2805 | 8.2900 | 8.1833 | 8.1700 |
| 2017-04-19 | 8.2114 | 8.2100 | 8.1174 | 8.1500 |
| 2017-04-18 | 8.1973 | 8.2100 | 8.1043 | 8.1200 |
| 2017-04-17 | 8.2584 | 8.2700 | 8.1647 | 8.1700 |
| 2017-04-13 | 8.2411 | 8.2300 | 8.1477 | 8.1900 |
| 2017-04-12 | 8.2711 | 8.2900 | 8.1766 | 8.1800 |
| 2017-04-11 | 8.2673 | 8.2600 | 8.1699 | 8.1700 |
| 2017-04-10 | 8.2640 | 8.2500 | 8.1662 | 8.1900 |
| 2017-04-07 | 8.2802 | 8.3000 | 8.1810 | 8.2000 |
| 2017-04-06 | 8.2690 | 8.2400 | 8.1690 | 8.1800 |
| 2017-04-05 | 8.2660 | 8.2800 | 8.1660 | 8.1900 |
| 2017-04-04 | 8.3132 | 8.2900 | 8.2108 | 8.2200 |
| 2017-04-03 | 8.3110 | 8.3000 | 8.2098 | 8.2300 |
| 2017-03-31 | 8.3083 | 8.3400 | 8.2085 | 8.2300 |
| 2017-03-30 | 8.3309 | 8.3400 | 8.2310 | 8.2400 |
| 2017-03-29 | 8.3365 | 8.3300 | 8.2338 | 8.2600 |
| 2017-03-28 | 8.4038 | 8.4000 | 8.3009 | 8.3200 |
| 2017-03-27 | 8.4003 | 8.4000 | 8.2976 | 8.3200 |
| 2017-03-24 | 8.3690 | 8.3600 | 8.2672 | 8.2700 |
| 2017-03-23 | 8.3713 | 8.3600 | 8.2698 | 8.3000 |
| 2017-03-22 | 8.3901 | 8.3800 | 8.2877 | 8.3000 |
| 2017-03-21 | 8.3713 | 8.3800 | 8.2700 | 8.3000 |
| 2017-03-20 | 8.4384 | 8.4400 | 8.3342 | 8.3500 |
| 2017-03-17 | 8.4437 | 8.4600 | 8.3389 | 8.3600 |
| 2017-03-16 | 8.4832 | 8.4900 | 8.3778 | 8.3800 |
| 2017-03-15 | 8.5195 | 8.5400 | 8.4105 | 8.4400 |
| 2017-03-14 | 8.4344 | 8.4200 | 8.3281 | 8.3500 |
| 2017-03-13 | 8.4441 | 8.4600 | 8.3375 | 8.3700 |
| 2017-03-10 | 8.4493 | 8.4600 | 8.3427 | 8.3700 |
| 2017-03-09 | 8.4317 | 8.4400 | 8.3251 | 8.3200 |
| 2017-03-08 | 8.3831 | 8.3900 | 8.2808 | 8.3200 |
| 2017-03-07 | 8.3656 | 8.3700 | 8.2661 | 8.3000 |
| 2017-03-06 | 8.4115 | 8.4200 | 8.3108 | 8.3400 |
| 2017-03-03 | 8.4415 | 8.4400 | 8.3393 | 8.3500 |
| 2017-03-02 | 8.4048 | 8.4200 | 8.3056 | 8.3700 |
| 2017-03-01 | 8.4178 | 8.4200 | 8.3187 | 8.3000 |
| 2017-02-28 | 8.3517 | 8.3400 | 8.2570 | 8.2800 |
| 2017-02-27 | 8.3576 | 8.3700 | 8.2658 | 8.2700 |
| 2017-02-24 | 8.3350 | 8.3400 | 8.2416 | 8.2500 |
| 2017-02-23 | 8.3614 | 8.3600 | 8.2684 | 8.2500 |
| 2017-02-22 | 8.3092 | 8.2900 | 8.2092 | 8.2400 |
| 2017-02-21 | 8.3205 | 8.3400 | 8.2237 | 8.2300 |
| 2017-02-17 | 8.2920 | 8.3000 | 8.1969 | 8.1900 |
| 2017-02-16 | 8.2781 | 8.2900 | 8.1851 | 8.1900 |
| 2017-02-15 | 8.2953 | 8.2800 | 8.2013 | 8.1600 |
| 2017-02-14 | 8.2119 | 8.2300 | 8.1177 | 8.0800 |
| 2017-02-13 | 8.1754 | 8.1800 | 8.0817 | 8.1000 |
| 2017-02-10 | 8.1374 | 8.1500 | 8.0441 | 8.0600 |
| 2017-02-09 | 8.1303 | 8.1500 | 8.0355 | 8.0500 |
| 2017-02-08 | 8.0987 | 8.1100 | 8.0035 | 8.0000 |
| 2017-02-07 | 8.1074 | 8.0900 | 8.0035 | |
| 2017-02-06 | 8.0987 | 8.1200 | ||
| 2017-02-03 | 8.0948 | 8.1000 | ||
| 2017-02-02 | 8.0479 | 8.0400 | ||
| 2017-02-01 | 8.0399 | 8.0200 | ||
| 2017-01-31 | 7.9753 | 7.9900 | ||
| 2017-01-30 | 7.8869 | 7.9000 | ||
| 2017-01-27 | 7.9080 | 7.9200 | ||
| 2017-01-26 | 7.8995 | 7.9300 | ||
| 2017-01-25 | 7.9581 | 7.9700 | ||
| 2017-01-24 | 7.8850 | 7.8900 | ||
| 2017-01-23 | 7.9372 | 7.9600 | ||
| 2017-01-20 | 7.9724 | 8.0000 | ||
| 2017-01-19 | 8.0044 | 8.0300 | ||
| 2017-01-18 | 8.0568 | 8.0800 | ||
| 2017-01-17 | 8.0534 | 8.0400 | ||
| 2017-01-16 | 8.0832 | 8.1600 | ||
| 2017-01-13 | 8.0831 | 8.1100 | ||
| 2017-01-12 | 8.0714 | 8.0800 | ||
| 2017-01-11 | 8.0690 | 8.0900 | ||
| 2017-01-10 | 8.1408 | 8.1300 | ||
| 2017-01-09 | 8.1198 | 8.1500 | ||
| 2017-01-06 | 8.0905 | 8.1100 | ||
| 2017-01-05 | 8.0900 | 8.1100 | ||
| 2017-01-04 | 8.0627 | 8.0700 | ||
| 2017-01-03 | 8.0180 | 8.0300 |
2016
| Date | HHL NAV | HHL MKT |
|---|---|---|
| 2016-12-30 | 7.9144 | 7.9200 |
| 2016-12-29 | 7.9307 | 7.9500 |
| 2016-12-28 | 7.9084 | 7.9300 |
| 2016-12-23 | 8.0091 | 8.0200 |
| 2016-12-22 | 7.9614 | 7.9500 |
| 2016-12-21 | 7.9483 | 7.9800 |
| 2016-12-20 | 7.9792 | 7.9800 |
| 2016-12-19 | 7.9851 | 8.0000 |
| 2016-12-16 | 8.0114 | 7.9800 |
| 2016-12-15 | 7.9990 | 7.9700 |
| 2016-12-14 | 7.9420 | 7.9500 |
| 2016-12-13 | 7.9724 | 7.9900 |
| 2016-12-12 | 7.9056 | 7.9000 |
| 2016-12-09 | 7.8684 | 7.8800 |
| 2016-12-08 | 7.7575 | 7.7300 |
| 2016-12-07 | 7.7519 | 7.7200 |
| 2016-12-06 | 7.7876 | 7.7700 |
| 2016-12-05 | 7.7806 | 7.8000 |
| 2016-12-02 | 7.7576 | 7.7700 |
| 2016-12-01 | 7.7156 | 7.6900 |
| 2016-11-30 | 7.8108 | 7.8200 |
| 2016-11-29 | 7.8578 | 8.0000 |
| 2016-11-28 | 7.8099 | 7.8500 |
| 2016-11-25 | 7.9458 | 8.0000 |
| 2016-11-24 | 7.8993 | 7.9500 |
| 2016-11-23 | 7.8989 | 7.9100 |
| 2016-11-22 | 7.8773 | 7.9000 |
| 2016-11-21 | 8.0028 | 8.0100 |
| 2016-11-18 | 7.9838 | 7.9900 |
| 2016-11-17 | 8.0717 | 8.0700 |
| 2016-11-16 | 8.0232 | 8.0300 |
| 2016-11-15 | 8.0433 | 7.8100 |
| 2016-11-14 | 8.0614 | 8.0700 |
| 2016-11-11 | 8.1311 | 8.1500 |
| 2016-11-10 | 8.2384 | 8.2400 |
| 2016-11-09 | 8.1514 | 8.1500 |
| 2016-11-08 | 7.9109 | 7.8900 |
| 2016-11-07 | 7.9181 | 7.9000 |
| 2016-11-04 | 7.7599 | 7.7800 |
| 2016-11-03 | 7.7004 | 7.6900 |
| 2016-11-02 | 7.8077 | 7.8300 |
| 2016-11-01 | 7.8137 | 7.8200 |
| 2016-10-31 | 7.8396 | 7.8600 |
| 2016-10-28 | 7.8669 | 7.8500 |
| 2016-10-27 | 8.0897 | 8.1100 |
| 2016-10-26 | 8.1226 | 8.1400 |
| 2016-10-25 | 8.2001 | 8.2400 |
| 2016-10-24 | 8.2583 | 8.2900 |
| 2016-10-21 | 8.2896 | 8.2900 |
| 2016-10-20 | 8.3539 | 8.2900 |
| 2016-10-19 | 8.3036 | |
| 2016-10-18 | 8.3231 | |
| 2016-10-17 | 8.2186 | |
| 2016-10-14 | 8.2568 | |
| 2016-10-13 | 8.3344 | |
| 2016-10-12 | 8.3351 | |
| 2016-10-11 | 8.3695 | |
| 2016-10-07 | 8.5369 | |
| 2016-10-06 | 8.5258 | |
| 2016-10-05 | 8.5521 | |
| 2016-10-04 | 8.5357 | |
| 2016-10-03 | 8.5480 | |
| 2016-09-30 | 8.5533 | |
| 2016-09-29 | 8.4763 | |
| 2016-09-28 | 8.6379 | |
| 2016-09-27 | 8.7035 | |
| 2016-09-26 | 8.6737 | |
| 2016-09-23 | 8.7770 | |
| 2016-09-22 | 8.7985 | |
| 2016-09-21 | 8.7247 | |
| 2016-09-20 | 8.6408 | |
| 2016-09-19 | 8.6071 | |
| 2016-09-16 | 8.6334 | |
| 2016-09-15 | 8.6616 | |
| 2016-09-14 | 8.5717 | |
| 2016-09-13 | 8.5783 | |
| 2016-09-12 | 8.6923 | |
| 2016-09-09 | 8.5554 | |
| 2016-09-08 | 8.7536 | |
| 2016-09-07 | 8.7546 | |
| 2016-09-06 | 8.7482 | |
| 2016-09-02 | 8.7058 | |
| 2016-09-01 | 8.6842 | |
| 2016-08-31 | 8.6948 | |
| 2016-08-30 | 8.7098 | |
| 2016-08-29 | 8.7552 | |
| 2016-08-26 | 8.7950 | |
| 2016-08-25 | 8.7712 | |
| 2016-08-24 | 8.8242 | |
| 2016-08-23 | 8.9673 | |
| 2016-08-22 | 8.9607 | |
| 2016-08-19 | 8.9680 | |
| 2016-08-18 | 8.9665 | |
| 2016-08-17 | 8.9729 | |
| 2016-08-16 | 8.9528 | |
| 2016-08-15 | 9.0097 | |
| 2016-08-12 | 8.9877 | |
| 2016-08-11 | 9.0142 | |
| 2016-08-10 | 8.9587 | |
| 2016-08-09 | 8.9783 | |
| 2016-08-08 | 8.9472 | |
| 2016-08-05 | 9.0302 | |
| 2016-08-04 | 9.0456 | |
| 2016-08-03 | 9.0384 | |
| 2016-08-02 | 9.0562 | |
| 2016-07-29 | 9.0793 | |
| 2016-07-28 | 9.0689 | |
| 2016-07-27 | 9.0716 | |
| 2016-07-26 | 9.0937 | |
| 2016-07-25 | 9.1095 | |
| 2016-07-22 | 9.1224 | |
| 2016-07-21 | 9.0887 | |
| 2016-07-20 | 9.0926 | |
| 2016-07-19 | 9.0124 | |
| 2016-07-18 | 9.0343 | |
| 2016-07-15 | 9.0392 | |
| 2016-07-14 | 9.0635 | |
| 2016-07-13 | 9.0397 | |
| 2016-07-12 | 9.0297 | |
| 2016-07-11 | 8.9729 | |
| 2016-07-08 | 8.9730 | |
| 2016-07-07 | 8.8887 | |
| 2016-07-06 | 8.9059 | |
| 2016-07-05 | 8.8271 | |
| 2016-07-04 | 8.8316 | |
| 2016-06-30 | 8.8131 | |
| 2016-06-29 | 8.7262 | |
| 2016-06-28 | 8.5509 | |
| 2016-06-27 | 8.4372 | |
| 2016-06-24 | 8.5428 | |
| 2016-06-23 | 8.7962 | |
| 2016-06-22 | 8.6964 | |
| 2016-06-21 | 8.6618 | |
| 2016-06-20 | 8.6666 | |
| 2016-06-17 | 8.5897 | |
| 2016-06-16 | 8.6606 | |
| 2016-06-15 | 8.6146 | |
| 2016-06-14 | 8.6591 | |
| 2016-06-13 | 8.6601 | |
| 2016-06-10 | 8.7235 | |
| 2016-06-09 | 8.8088 | |
| 2016-06-08 | 8.8338 | |
| 2016-06-07 | 8.8077 | |
| 2016-06-06 | 8.8238 | |
| 2016-06-03 | 8.7955 | |
| 2016-06-02 | 8.8284 | |
| 2016-06-01 | 8.7298 | |
| 2016-05-31 | 8.7195 | |
| 2016-05-30 | 8.7113 | |
| 2016-05-27 | 8.7118 | |
| 2016-05-26 | 8.7391 | |
| 2016-05-25 | 8.7348 | |
| 2016-05-24 | 8.6794 | |
| 2016-05-20 | 8.6101 | |
| 2016-05-19 | 8.5316 | |
| 2016-05-18 | 8.6148 | |
| 2016-05-17 | 8.5960 | |
| 2016-05-16 | 8.6696 | |
| 2016-05-13 | 8.5714 | |
| 2016-05-12 | 8.5871 | |
| 2016-05-11 | 8.6216 | |
| 2016-05-10 | 8.6973 | |
| 2016-05-09 | 8.6346 | |
| 2016-05-06 | 8.5468 | |
| 2016-05-05 | 8.5931 | |
| 2016-05-04 | 8.5619 | |
| 2016-05-03 | 8.6370 | |
| 2016-05-02 | 8.6600 | |
| 2016-04-29 | 8.6268 | |
| 2016-04-28 | 8.7404 | |
| 2016-04-27 | 8.8095 | |
| 2016-04-26 | 8.8221 | |
| 2016-04-25 | 8.8502 | |
| 2016-04-22 | 8.8671 | |
| 2016-04-21 | 8.8466 | |
| 2016-04-20 | 8.8180 | |
| 2016-04-19 | 8.7883 | |
| 2016-04-18 | 8.7398 | |
| 2016-04-15 | 8.6921 | |
| 2016-04-14 | 8.7000 | |
| 2016-04-13 | 8.6688 | |
| 2016-04-12 | 8.5906 | |
| 2016-04-11 | 8.5257 | |
| 2016-04-08 | 8.5585 | |
| 2016-04-07 | 8.5760 | |
| 2016-04-06 | 8.6487 | |
| 2016-04-05 | 8.4571 | |
| 2016-04-04 | 8.5136 | |
| 2016-04-01 | 8.4243 | |
| 2016-03-31 | 8.3374 | |
| 2016-03-30 | 8.3716 | |
| 2016-03-29 | 8.3576 | |
| 2016-03-28 | 8.3136 | |
| 2016-03-24 | 8.3168 | |
| 2016-03-23 | 8.3318 | |
| 2016-03-22 | 8.3864 | |
| 2016-03-21 | 8.3283 | |
| 2016-03-18 | 8.3304 | |
| 2016-03-17 | 8.2518 | |
| 2016-03-16 | 8.3132 | |
| 2016-03-15 | 8.3110 | |
| 2016-03-14 | 8.4022 | |
| 2016-03-11 | 8.4139 | |
| 2016-03-10 | 8.2675 | |
| 2016-03-09 | 8.2496 | |
| 2016-03-08 | 8.2258 | |
| 2016-03-07 | 8.2808 | |
| 2016-03-04 | 8.2388 | |
| 2016-03-03 | 8.2404 | |
| 2016-03-02 | 8.2608 | |
| 2016-03-01 | 8.2502 | |
| 2016-02-29 | 8.1069 | |
| 2016-02-26 | 8.2167 | |
| 2016-02-25 | 8.2559 | |
| 2016-02-24 | 8.2099 | |
| 2016-02-23 | 8.1944 | |
| 2016-02-22 | 8.2562 | |
| 2016-02-19 | 8.1751 | |
| 2016-02-18 | 8.1727 | |
| 2016-02-17 | 8.2083 | |
| 2016-02-16 | 8.0973 | |
| 2016-02-12 | 7.9591 | |
| 2016-02-11 | 7.8528 | |
| 2016-02-10 | 7.9678 | |
| 2016-02-09 | 7.9353 | |
| 2016-02-08 | 7.8705 | |
| 2016-02-05 | 7.9919 | |
| 2016-02-04 | 8.1488 | |
| 2016-02-03 | 8.2110 | |
| 2016-02-02 | 8.1670 | |
| 2016-02-01 | 8.2886 | |
| 2016-01-29 | 8.2743 | |
| 2016-01-28 | 8.1249 | |
| 2016-01-27 | 8.3099 | |
| 2016-01-26 | 8.4803 | |
| 2016-01-25 | 8.4134 | |
| 2016-01-22 | 8.4900 | |
| 2016-01-21 | 8.3438 | |
| 2016-01-20 | 8.3606 | |
| 2016-01-19 | 8.3575 | |
| 2016-01-18 | 8.3326 | |
| 2016-01-15 | 8.3340 | |
| 2016-01-14 | 8.4567 | |
| 2016-01-13 | 8.2680 | |
| 2016-01-12 | 8.4949 | |
| 2016-01-11 | 8.3669 | |
| 2016-01-08 | 8.4340 | |
| 2016-01-07 | 8.5526 | |
| 2016-01-06 | 8.7420 | |
| 2016-01-05 | 8.8235 | |
| 2016-01-04 | 8.7733 |
2015
| Date | HHL NAV |
|---|---|
| 2015-12-31 | 8.9266 |
| 2015-12-30 | 9.0255 |
| 2015-12-29 | 9.0673 |
| 2015-12-24 | 9.0463 |
| 2015-12-23 | 9.0526 |
| 2015-12-22 | 8.9632 |
| 2015-12-21 | 8.9081 |
| 2015-12-18 | 8.8364 |
| 2015-12-17 | 8.9571 |
| 2015-12-16 | 9.0522 |
| 2015-12-15 | 8.9306 |
| 2015-12-14 | 8.8121 |
| 2015-12-11 | 8.7721 |
| 2015-12-10 | 8.9010 |
| 2015-12-09 | 8.8453 |
| 2015-12-08 | 8.9207 |
| 2015-12-07 | 8.9321 |
| 2015-12-04 | 8.9753 |
| 2015-12-03 | 8.7583 |
| 2015-12-02 | 8.9193 |
| 2015-12-01 | 9.0095 |
| 2015-11-30 | 8.8725 |
| 2015-11-27 | 8.9755 |
| 2015-11-26 | 8.9519 |
| 2015-11-25 | 9.0108 |
| 2015-11-24 | 8.9691 |
| 2015-11-23 | 8.9689 |
| 2015-11-20 | 8.9707 |
| 2015-11-19 | 8.9178 |
| 2015-11-18 | 9.0452 |
| 2015-11-17 | 8.8955 |
| 2015-11-16 | 8.8350 |
| 2015-11-13 | 8.7227 |
| 2015-11-12 | 8.7567 |
| 2015-11-11 | 8.9032 |
| 2015-11-10 | 8.9715 |
| 2015-11-09 | 8.9419 |
| 2015-11-06 | 9.0226 |
| 2015-11-05 | 9.0790 |
| 2015-11-04 | 9.0906 |
| 2015-11-03 | 9.1013 |
| 2015-11-02 | 9.1296 |
| 2015-10-30 | 8.9834 |
| 2015-10-29 | 8.9979 |
| 2015-10-28 | 9.0295 |
| 2015-10-27 | 8.9764 |
| 2015-10-26 | 8.8934 |
| 2015-10-23 | 8.8875 |
| 2015-10-22 | 8.7105 |
| 2015-10-21 | 8.7307 |
| 2015-10-20 | 8.8345 |
| 2015-10-19 | 8.9547 |
| 2015-10-16 | 8.9449 |
| 2015-10-15 | 8.8640 |
| 2015-10-14 | 8.6831 |
| 2015-10-13 | 8.6492 |
| 2015-10-09 | 8.7587 |
| 2015-10-08 | 8.7092 |
| 2015-10-07 | 8.6737 |
| 2015-10-06 | 8.5816 |
| 2015-10-05 | 8.7425 |
| 2015-10-02 | 8.6871 |
| 2015-10-01 | 8.5175 |
| 2015-09-30 | 8.4622 |
| 2015-09-29 | 8.3084 |
| 2015-09-28 | 8.2516 |
| 2015-09-25 | 8.6190 |
| 2015-09-24 | 8.8010 |
| 2015-09-23 | 8.8856 |
| 2015-09-22 | 8.9005 |
| 2015-09-21 | 8.9988 |
| 2015-09-18 | 9.0623 |
| 2015-09-17 | 9.1868 |
| 2015-09-16 | 9.1229 |
| 2015-09-15 | 9.0514 |
| 2015-09-14 | 8.9415 |
| 2015-09-11 | 8.9932 |
| 2015-09-10 | 8.9294 |
| 2015-09-09 | 8.8696 |
| 2015-09-08 | 9.0110 |
| 2015-09-04 | 8.7795 |
| 2015-09-03 | 8.9212 |
| 2015-09-02 | 8.9580 |
| 2015-09-01 | 8.7774 |
| 2015-08-31 | 9.0462 |
| 2015-08-28 | 9.1842 |
| 2015-08-27 | 9.2189 |
| 2015-08-26 | 9.0938 |
| 2015-08-25 | 8.7958 |
| 2015-08-24 | 8.9232 |
| 2015-08-21 | 9.2910 |
| 2015-08-20 | 9.5543 |
| 2015-08-19 | 9.7512 |
| 2015-08-18 | 9.8037 |
| 2015-08-17 | 9.8136 |
| 2015-08-14 | 9.7273 |
| 2015-08-13 | 9.7095 |
| 2015-08-12 | 9.7311 |
| 2015-08-11 | 9.7531 |
| 2015-08-10 | 9.8396 |
| 2015-08-07 | 9.7668 |
| 2015-08-06 | 9.8032 |
| 2015-08-05 | 9.9510 |
| 2015-08-04 | 9.8762 |
| 2015-07-31 | 9.8984 |
| 2015-07-30 | 9.8601 |
| 2015-07-29 | 9.8577 |
| 2015-07-28 | 9.8712 |
| 2015-07-27 | 9.7154 |
| 2015-07-24 | 9.6562 |
| 2015-07-23 | 9.8339 |
| 2015-07-22 | 9.8323 |
| 2015-07-21 | 9.8277 |
| 2015-07-20 | 9.9145 |
| 2015-07-17 | 9.9016 |
| 2015-07-16 | 9.9057 |
| 2015-07-15 | 9.8359 |
| 2015-07-14 | 9.8742 |
| 2015-07-13 | 9.7717 |
| 2015-07-10 | 9.6914 |
| 2015-07-09 | 9.5386 |
| 2015-07-08 | 9.4739 |
| 2015-07-07 | 9.5963 |
| 2015-07-06 | 9.5571 |
| 2015-07-03 | 9.5861 |
| 2015-07-02 | 9.5861 |
| 2015-06-30 | 9.5248 |
| 2015-06-29 | 9.5100 |
| 2015-06-26 | 9.7204 |
| 2015-06-25 | 9.7940 |
| 2015-06-24 | 9.7756 |
| 2015-06-23 | 9.8268 |
| 2015-06-22 | 9.8193 |
| 2015-06-19 | 9.7336 |
| 2015-06-18 | 9.7541 |
| 2015-06-17 | 9.6564 |
| 2015-06-16 | 9.6579 |
| 2015-06-15 | 9.6149 |
| 2015-06-12 | 9.6666 |
| 2015-06-11 | 9.7738 |
| 2015-06-10 | 9.6983 |
| 2015-06-09 | 9.5761 |
| 2015-06-08 | 9.5649 |
| 2015-06-05 | 9.6041 |
| 2015-06-04 | 9.6586 |
| 2015-06-03 | 9.7118 |
| 2015-06-02 | 9.6932 |
| 2015-06-01 | 9.7206 |
| 2015-05-29 | 9.6943 |
| 2015-05-28 | 9.7755 |
| 2015-05-27 | 9.7692 |
| 2015-05-26 | 9.7172 |
| 2015-05-25 | 9.8435 |
| 2015-05-22 | 9.8425 |
| 2015-05-21 | 9.8529 |
| 2015-05-20 | 9.8308 |
| 2015-05-19 | 9.8081 |
| 2015-05-15 | 9.7503 |
| 2015-05-14 | 9.7430 |
| 2015-05-13 | 9.6455 |
| 2015-05-12 | 9.6431 |
| 2015-05-11 | 9.6926 |
| 2015-05-08 | 9.6951 |
| 2015-05-07 | 9.5783 |
| 2015-05-06 | 9.5887 |
| 2015-05-05 | 9.5939 |
| 2015-05-04 | 9.6969 |
| 2015-05-01 | 9.6500 |
| 2015-04-30 | 9.5472 |
| 2015-04-29 | 9.6500 |
| 2015-04-28 | 9.7100 |
| 2015-04-23 | 9.8400 |
| 2015-04-16 | 9.7500 |
| 2015-04-09 | 9.7100 |
| 2015-04-02 | 9.5200 |
| 2015-03-31 | 9.5521 |
| 2015-03-26 | 9.5800 |
| 2015-03-19 | 9.7500 |
| 2015-03-12 | 9.4700 |
| 2015-03-05 | 9.5600 |
| 2015-02-27 | 9.5209 |
| 2015-02-26 | 9.5700 |
| 2015-02-25 | 9.5706 |
| 2015-02-24 | 9.6318 |
| 2015-02-19 | 9.5200 |
| 2015-02-12 | 9.4400 |
| 2015-02-05 | 9.4200 |
| 2015-01-30 | 9.2714 |
| 2015-01-29 | 9.4300 |
| 2015-01-22 | 9.5900 |
| 2015-01-15 | 9.3000 |
| 2015-01-08 | 9.5000 |
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.
