Harvest Tech Achievers Growth & Income ETF

Historical Prices

2021

DateHTA.B
NAV		HTA.B
MKT		HTA
NAV		HTA
MKT		HTA.U
NAV		HTA.U
MKT
2021-12-0217.456417.440018.379118.370019.072519.0500
2021-12-0117.278517.370018.177918.200018.862018.8800
2021-11-3017.547217.560018.527218.540019.225019.2400
2021-11-2917.899917.910018.924518.960019.643319.6500
2021-11-2617.451817.430018.401418.640019.095519.0800
2021-11-2517.686017.830018.849119.030019.565219.6900
2021-11-2417.706917.690018.850818.870019.565819.5500
2021-11-2317.526417.500018.645018.650019.351119.3400
2021-11-2217.601417.660018.684118.710019.390219.4500
2021-11-1917.815417.820018.985619.000019.706719.7100
2021-11-1817.667817.660018.896618.900019.617819.6200
2021-11-1717.578617.590018.784918.810019.501019.5100
2021-11-1617.591417.590018.861318.860019.583519.5900
2021-11-1517.294617.280018.614918.630019.332319.3200
2021-11-1217.338617.330018.619118.640019.335219.3300
2021-11-1117.207317.200018.421618.430019.127819.1300
2021-11-1016.951716.970018.276718.280018.981619.0000
2021-11-0917.237317.240018.661118.670019.382819.3800
2021-11-0817.275917.280018.702118.740019.425519.4200
2021-11-0517.094617.110018.500118.520019.215419.2100
2021-11-0417.037317.020018.421818.450019.132619.1300
2021-11-0316.566716.580018.006118.030018.710018.7200
2021-11-0216.475816.470017.888417.910018.586318.5900
2021-11-0116.274616.250017.714317.730018.408418.3900
2021-10-2916.298116.310017.731317.740018.425218.4300
2021-10-2816.135516.120017.599717.590018.293118.2800
2021-10-2716.120216.140017.546717.570018.234618.2500
2021-10-2616.235616.250017.634917.650018.324418.3500
2021-10-2516.238816.240017.643717.650018.333918.3300
2021-10-2216.132816.130017.553217.580018.240818.2500
2021-10-2116.245916.230017.666217.690018.358318.3500
2021-10-2016.090116.070017.564217.590018.254418.2400
2021-10-1916.181316.170017.608417.610018.294818.2900
2021-10-1816.027416.020017.423017.450018.099618.1000
2021-10-1515.826515.830017.216417.220017.885717.8800
2021-10-1415.757915.760017.136417.160017.802417.8000
2021-10-1315.527115.530016.802216.840017.452117.4600
2021-10-1215.420815.430016.661416.670017.305517.3300
2021-10-0815.554415.560016.791116.800017.440117.4500
2021-10-0715.693115.700016.844316.860017.494717.4900
2021-10-0615.613115.600016.699016.720017.343317.3300
2021-10-0515.536315.560016.632816.660017.274417.2800
2021-10-0415.303615.270016.379616.390017.011616.9800
2021-10-0115.716315.740016.744716.760017.393517.4100
2021-09-3015.582215.600016.561416.570017.203517.2400
2021-09-2915.775715.780016.641816.650017.290917.2900
2021-09-2815.731815.720016.704716.720017.356517.3700
2021-09-2716.229816.230017.295517.290017.966517.9600
2021-09-2416.376016.390017.413217.420018.088218.1000
2021-09-2316.338716.350017.367417.390018.040618.0500
2021-09-2216.217616.220017.101117.120017.763117.7600
2021-09-2116.142816.150016.957517.010017.614817.6700
2021-09-2016.133816.110016.944016.970017.600917.5800
2021-09-1716.348516.340017.256117.270017.923317.9100
2021-09-1616.484016.400017.497317.510018.173018.0400
2021-09-1516.403316.400017.476417.470018.152117.9500
2021-09-1416.373616.400017.366417.380018.035017.9500
2021-09-1316.322916.400017.359917.350018.028817.9500
2021-09-1016.399316.400017.407017.420018.077418.2900
2021-09-0916.400216.400017.443917.460018.116318.1500
2021-09-0816.474416.400017.477717.480018.150918.1400
2021-09-0716.503216.400017.560317.560018.235818.2600
2021-09-0316.372916.480017.583217.600018.272418.3200
2021-09-0216.328316.480017.501117.500018.184218.3200
2021-09-0116.449416.480017.535817.560018.213918.3200
2021-08-3116.456816.480017.553417.580018.232918.3200
2021-08-3016.491616.480017.603417.620018.285918.3200
2021-08-2716.490616.410017.588717.610018.267117.9200
2021-08-2616.370616.410017.364617.380018.029117.9200
2021-08-2516.281816.260017.394317.410018.065917.9200
2021-08-2416.232516.260017.336317.350018.005417.9200
2021-08-2316.311916.230017.345217.360018.012017.9200
2021-08-2016.251215.850017.050717.070017.703017.3200
2021-08-1916.111715.850016.906416.910017.553017.3200
2021-08-1815.739615.900016.744316.760017.384817.4800
2021-08-1715.901815.900016.954416.900017.602317.6200
2021-08-1615.987715.940017.117017.100017.772717.6200
2021-08-1315.916915.880017.107617.100017.765417.6200
2021-08-1215.800115.840016.985117.000017.638617.6200
2021-08-1115.747515.840016.945716.950017.598117.6200
2021-08-1015.793915.840016.964916.970017.617517.6200
2021-08-0915.967915.930017.079917.090017.735917.8000
2021-08-0615.989415.930017.129717.130017.788117.8200
2021-08-0515.937215.930017.153117.130017.814317.5200
2021-08-0415.982715.930017.137517.170017.796917.5200
2021-08-0315.853715.670017.017217.030017.672317.5200
2021-07-3015.633915.670016.859516.850017.509017.5200
2021-07-2915.574715.670016.835016.860017.483317.4300
2021-07-2815.616515.670016.769616.790017.406217.4300
2021-07-2715.602114.120016.672816.620017.302517.4300
2021-07-2615.676414.120016.818816.820017.455617.4300
2021-07-2315.703914.120016.813716.820017.449317.4300
2021-07-2215.562214.120016.665116.670017.295417.1000
2021-07-2115.472014.120016.568516.550017.195117.1000
2021-07-2015.398414.120016.344216.370016.962816.9000
2021-07-1915.294414.120016.141916.090016.755116.9800
2021-07-1615.225814.120016.249216.260016.861816.9800
2021-07-1515.328914.120016.373016.370016.990117.1800
2021-07-1415.359714.120016.528116.510017.150217.1800
2021-07-1315.345814.120016.499916.510017.120917.0700
2021-07-1215.253214.120016.476716.480017.102417.0600
2021-07-0915.206014.120016.433016.440017.057617.0600
2021-07-0815.182014.120016.302616.270016.916516.7900
2021-07-0715.227014.120016.407816.430017.028517.0500
2021-07-0615.202814.120016.412116.390017.034916.9100
2021-07-0515.009614.120016.363816.420016.996416.7800
2021-07-0215.001214.120016.364616.380016.997916.7800
2021-06-3014.902614.120016.169216.190016.789416.7800
2021-06-2914.922614.120016.196016.190016.817616.6700
2021-06-2814.876914.120016.200216.210016.822416.6700
2021-06-2514.638614.120015.998916.020016.616216.6700
2021-06-2414.679414.120016.011916.010016.628716.6700
2021-06-2314.551214.120015.888315.900016.501016.4200
2021-06-2214.559114.120015.892915.900016.506116.4200
2021-06-2114.516414.120015.786215.750016.393016.3600
2021-06-1814.472614.120015.640615.650016.241216.4400
2021-06-1714.542214.120015.815715.820016.423516.4400
2021-06-1614.272314.120015.647115.690016.251616.2700
2021-06-1514.286714.120015.751915.760016.362016.4000
2021-06-1414.329114.120015.852715.810016.470716.4000
2021-06-1114.235714.120015.728915.690016.340516.3100
2021-06-1014.120014.120015.680315.690016.296116.2900
2021-06-0914.022614.010015.549115.560016.158216.1900
2021-06-0814.049014.010015.574815.560016.184716.1700
2021-06-0714.012814.010015.578315.550016.191116.1700
2021-06-0414.007914.010015.575515.580016.188116.1900
2021-06-0313.784713.810015.298215.320015.896615.7700
2021-06-0213.798813.810015.394915.390016.004815.9600
2021-06-0113.744513.810015.291415.280015.893015.9300
2021-05-3113.775113.810015.326915.370015.930315.9800
2021-05-2813.787813.810015.328615.330015.931115.9800
2021-05-2713.739613.810015.284815.290015.884315.9700
2021-05-2613.837413.810015.332115.340015.928715.9200
2021-05-2513.765213.790015.310915.310015.911315.9000
2021-05-2113.492713.570015.011815.030015.600815.6900
2021-05-2013.538513.570015.068715.090015.660315.6900
2021-05-1913.370313.040014.806614.740015.383415.3500
2021-05-1813.202813.220014.693714.700015.269415.2600
2021-05-1713.308213.190014.803514.800015.383015.2600
2021-05-1413.409913.460014.859814.910015.436715.4300
2021-05-1313.164513.220014.539614.570015.099915.1300
2021-05-1212.976412.950014.370014.390014.926014.9100
2021-05-1113.292913.100014.758214.780015.328615.3300
2021-05-1013.303713.350014.776414.820015.347415.3700
2021-05-0713.703413.530015.163515.180015.748515.4800
2021-05-0613.614613.530015.033714.960015.612515.4800
2021-05-0513.620313.600014.910814.900015.482215.8700
2021-05-0413.661613.600014.915914.885015.486215.8700
2021-05-0313.796214.080015.097315.100015.675115.8700
2021-04-3013.894514.080015.187515.190015.767915.8700
2021-04-2914.040514.080015.363615.330015.951815.8700
2021-04-2814.022314.080015.295115.320015.875815.9300
2021-04-2714.186314.080015.371915.390015.951215.9100
2021-04-2614.233714.080015.423415.420016.004615.9100
2021-04-2314.231614.080015.325615.380015.899615.9100
2021-04-2214.084114.080015.138415.140015.704715.6800
2021-04-2114.238113.420015.313815.310015.887115.8800
2021-04-2014.263813.420015.197015.170015.763815.8800
2021-04-1914.274913.420015.309015.300015.880615.8800
2021-04-1614.425513.420015.498515.500016.077715.9500
2021-04-1514.461713.420015.505415.500016.083915.9500
2021-04-1414.207413.420015.251415.270015.821315.9500
2021-04-1314.350813.420015.391915.400015.967015.9500
2021-04-1214.311413.420015.308415.320015.878815.8800
2021-04-0914.370813.420015.413415.320015.989215.8800
2021-04-0814.321513.420015.321115.320015.891915.8800
2021-04-0714.258813.420015.186815.170015.750815.7200
2021-04-0614.159813.420015.140115.160015.701215.7200
2021-04-0514.162413.420015.194915.210015.761815.6200
2021-04-0113.944413.420014.939314.920015.494915.0000
2021-03-3113.696213.420014.649614.680015.193115.0000
2021-03-3013.588613.420014.455114.470014.989715.0000
2021-03-2913.698213.420014.617714.600015.156715.1500
2021-03-2613.691913.420014.630114.650015.170215.1500
2021-03-2513.342213.200014.209914.220014.733515.0000
2021-03-2413.298013.520014.211714.250014.734915.0000
2021-03-2313.472713.520014.388314.380014.917815.0000
2021-03-2213.500113.520014.485314.490015.018615.0700
2021-03-1913.261313.330014.250914.270014.775914.7800
2021-03-1813.222813.220014.197114.250014.720114.7700
2021-03-1713.442813.220014.555414.550015.092215.1000
2021-03-1613.477913.220014.558014.570015.093915.0900
2021-03-1513.423513.220014.465414.470014.996214.7400
2021-03-1213.276813.220014.310114.300014.835314.7400
2021-03-1113.440313.280014.422614.450014.953314.7100
2021-03-1013.251813.280014.122014.170014.633714.7100
2021-03-0913.302213.280014.153314.160014.664514.6800
2021-03-0812.883112.880013.670813.700014.162714.2100
2021-03-0513.188613.170014.013414.050014.517914.4600
2021-03-0412.907112.890013.706313.680014.199714.2000
2021-03-0313.178613.180014.019614.040014.523014.9700
2021-03-0213.453213.260014.341514.350014.855614.9700
2021-03-0113.672313.260014.533014.530015.054014.8600
2021-02-2613.408713.260014.174714.200014.682514.8600
2021-02-2513.233313.260014.121814.140014.626114.6500
2021-02-2413.644313.560014.669214.670015.190315.1500
2021-02-2313.489113.270014.417614.390014.927414.8000
2021-02-2213.486813.880014.378514.390014.887114.9000
2021-02-1913.749313.880014.653714.650015.172615.1800
2021-02-1813.830413.880014.677614.690015.196515.1300
2021-02-1713.904913.880014.734314.740015.254915.1500
2021-02-1613.986713.990014.837314.850015.361615.4400
2021-02-1213.991413.660014.819914.800015.342515.0900
2021-02-1113.913713.660014.741614.670015.261515.0900
2021-02-1013.742613.660014.555214.550015.068515.0900
2021-02-0913.708913.730014.521314.550015.033315.0600
2021-02-0813.767813.570014.542814.520015.051714.8500
2021-02-0513.626713.570014.368014.360014.868914.8500
2021-02-0413.710513.570014.390914.360014.888514.8500
2021-02-0313.515613.600014.232414.230014.727414.7400
2021-02-0213.594713.600014.302414.290014.799214.5000
2021-02-0113.449713.430014.080514.120014.565714.5000
2021-01-2913.057113.430013.746113.800014.222814.3700
2021-01-2813.310313.430013.988514.010014.473414.5900
2021-01-2713.268513.430013.948313.930014.430114.6200
2021-01-2613.489613.430014.299014.330014.797114.5600
2021-01-2513.541013.430014.305414.260014.800514.5600
2021-01-2213.472413.520014.248714.260014.742814.7900
2021-01-2113.468013.410014.344214.380014.847714.7700
2021-01-2013.398113.210014.255914.270014.754914.7100
2021-01-1913.330313.210014.085414.110014.573614.5800
2021-01-1813.114313.210013.847513.850014.327314.4900
2021-01-1513.105313.210013.849813.850014.329914.4900
2021-01-1413.116513.260013.966314.000014.452814.4900
2021-01-1313.193513.250013.981513.990014.466714.4900
2021-01-1213.201113.250013.974213.970014.457914.4900
2021-01-1113.309313.250014.023014.040014.504614.2400
2021-01-0813.265113.250014.056314.030014.544614.2400
2021-01-0713.123613.150013.931013.950014.416714.2400
2021-01-0612.788312.930013.579713.590014.053414.2400
2021-01-0512.943612.930013.740613.730014.219514.2800
2021-01-0412.977212.930013.663213.640014.135514.2800

2020

DateHTA.B
NAV		HTA.B
MKT		HTA
NAV		HTA
MKT		HTA.U
NAV		HTA.U
MKT
2020-12-3113.086113.100013.835213.880014.315014.2800
2020-12-3013.061813.100013.775513.760014.249314.1400
2020-12-2913.144013.200013.871113.880014.271214.1400
2020-12-2413.106313.180013.834013.820014.232014.1400
2020-12-2313.076513.180013.765913.800014.159814.1400
2020-12-2213.219413.020013.857813.870014.248614.1400
2020-12-2113.113113.020013.803013.760014.196214.1400
2020-12-1813.130913.020013.887013.950014.287714.2500
2020-12-1713.044413.020013.855613.860014.257114.0400
2020-12-1612.946212.880013.738513.760014.135914.0400
2020-12-1512.822212.830013.653113.640014.052414.0400
2020-12-1412.782512.830013.548913.550013.940314.0100
2020-12-1112.723912.810013.479213.450013.867613.8900
2020-12-1012.735312.810013.521613.540013.913213.8900
2020-12-0912.821612.810013.529013.530013.916813.8900
2020-12-0813.051612.660013.773013.800014.167114.1100
2020-12-0713.001612.660013.740913.720014.135914.1100
2020-12-0412.954012.660013.709213.700014.105113.9800
2020-12-0312.871212.660013.527513.530013.912713.9800
2020-12-0212.908112.660013.515513.530013.898513.8600
2020-12-0112.937912.660013.533013.590013.915013.9000
2020-11-3012.839412.660013.382213.330013.756413.6000
2020-11-2712.761812.660013.299013.330013.671613.7300
2020-11-2612.753812.660013.257913.310013.626413.6500
2020-11-2512.733412.660013.257813.270013.627113.6500
2020-11-2412.750212.660013.272913.320013.642413.5000
2020-11-2312.660712.660013.100013.180013.461813.5200
2020-11-2012.620412.300013.057113.050013.417913.5200
2020-11-1912.727912.300013.192013.190013.556613.3600
2020-11-1812.597112.300013.039013.100013.398813.3600
2020-11-1712.727512.300013.157113.190013.519913.3600
2020-11-1612.764112.300013.194213.200013.557713.3600
2020-11-1312.675812.300013.057913.050013.416713.3600
2020-11-1212.501612.300012.889212.870013.242513.0000
2020-11-1112.577012.300013.029813.010013.388613.0000
2020-11-1012.252312.300012.719612.750013.071013.0000
2020-11-0912.521012.640013.023413.070013.383313.3900
2020-11-0612.624812.640013.103213.120013.464313.3900
2020-11-0512.574112.640013.046113.010013.405113.3600
2020-11-0412.303112.640012.683012.710013.024712.6200
2020-11-0311.884812.640012.240812.280012.569612.6200
2020-11-0211.742712.640012.025212.000012.347412.2000
2020-10-3011.782112.640011.978911.920012.301412.2000
2020-10-2911.986212.640012.192412.280012.521212.5200
2020-10-2811.833712.640012.036512.090012.359912.4100
2020-10-2712.169112.640012.518012.520012.848113.0800
2020-10-2612.167912.640012.491912.480012.822513.0800
2020-10-2312.436812.640012.829312.830013.166313.0800
2020-10-2212.412712.640012.802912.810013.139313.3900
2020-10-2112.452812.640012.840212.860013.177813.3900
2020-10-2012.474212.640012.875612.900013.214013.3900
2020-10-1912.522512.640012.863612.880013.203213.3900
2020-10-1612.697812.680013.042913.090013.387113.4200
2020-10-1512.735912.680013.053413.070013.397812.8200
2020-10-1412.713412.820013.107113.160013.453512.8200
2020-10-1312.782612.820013.181713.240013.529812.8200
2020-10-0912.597611.980013.000212.980013.344212.8200
2020-10-0812.564611.980012.899312.890013.236612.8200
2020-10-0712.516611.980012.785212.800013.116512.8200
2020-10-0612.329411.980012.570212.640012.895112.8200
2020-10-0512.413911.980012.687912.690013.016212.8200
2020-10-0212.212911.980012.439812.490012.760712.8200
2020-10-0112.458311.980012.719612.700013.047612.4900
2020-09-3012.378611.980012.604512.640012.928512.4900
2020-09-2912.376311.980012.530212.570012.851412.4900
2020-09-2812.410811.980012.578012.580012.899012.4900
2020-09-2512.210211.980012.367712.370012.683412.4900
2020-09-2411.973411.980012.157412.180012.467212.4900
2020-09-2311.974111.980012.134612.200012.444612.4900
2020-09-2212.239811.980012.475112.500012.791512.4900
2020-09-2112.106311.980012.338012.330012.651112.4900
2020-09-1811.973112.240012.301612.300012.613312.6000
2020-09-1712.078112.240012.453312.440012.768312.7700
2020-09-1612.180912.240012.533212.540012.850213.0000
2020-09-1512.332212.240012.680512.660013.000413.0000
2020-09-1412.176712.240012.530912.550012.847213.2000
2020-09-1111.987212.000012.329912.330012.641013.2000
2020-09-1012.045012.000012.380412.390012.692913.2000
2020-09-0912.192312.000012.568312.600012.885713.2000
2020-09-0811.991012.000012.289912.280012.601613.2000
2020-09-0412.249112.000012.726812.780013.041313.2000
2020-09-0312.490112.640012.909112.920013.230013.2000
2020-09-0213.020112.640013.536113.570013.872813.6200
2020-09-0112.828712.640013.311513.300013.639713.6200
2020-08-3112.652712.640013.160713.180013.488113.3500
2020-08-2812.688012.720013.142513.140013.465713.3500
2020-08-2712.655812.720013.083513.100013.402413.5300
2020-08-2612.786212.690013.196413.180013.516813.5300
2020-08-2512.504312.250012.875412.870013.186212.9400
2020-08-2412.439212.250012.767512.760013.074412.9400
2020-08-2112.300612.250012.661712.660012.968512.9400
2020-08-2012.298612.250012.668712.690012.976212.9400
2020-08-1912.227112.200012.559412.570012.862212.9400
2020-08-1812.191212.200012.562312.580012.866712.8800
2020-08-1712.148112.180012.496512.530012.797912.7000
2020-08-1412.133212.100012.422412.400012.720612.7000
2020-08-1312.087012.100012.410712.400012.709512.7000
2020-08-1212.173112.210012.464012.470012.763412.7000
2020-08-1112.006412.210012.244812.240012.538012.7000
2020-08-1012.204012.210012.408212.380012.705312.4200
2020-08-0712.258312.240012.437512.410012.735112.4200
2020-08-0612.326012.330012.581412.570012.882912.4200
2020-08-0512.184611.980012.458512.440012.759012.4200
2020-08-0412.202011.980012.437412.410012.734112.4200
2020-07-3112.044911.980012.213912.190012.500212.4200
2020-07-3011.972811.980012.094212.100012.375012.4200
2020-07-2911.928411.930012.139012.160012.424612.4200
2020-07-2811.814312.220011.991111.990012.271812.1700
2020-07-2711.907712.220012.103812.120012.388612.1700
2020-07-2411.827312.220011.972611.950012.250012.1700
2020-07-2311.893312.220012.049112.020012.329012.5000
2020-07-2212.084412.220012.236612.240012.520012.5000
2020-07-2112.041412.220012.157912.150012.436112.5400
2020-07-2012.201012.220012.250512.290012.525012.5400
2020-07-1711.974411.910011.990712.000012.256712.2500
2020-07-1611.896811.910011.918811.900012.183512.2500
2020-07-1511.932311.880012.004511.980012.273712.2500
2020-07-1412.009811.880011.995712.000012.260012.2500
2020-07-1311.904911.880011.896411.900012.158312.2500
2020-07-1012.192212.180012.193812.210012.463112.3000
2020-07-0912.189612.180012.194112.160012.464012.3000
2020-07-0812.034511.580012.107312.100012.380712.3000
2020-07-0711.957411.580011.947212.000012.211912.3000
2020-07-0612.013611.580012.062112.070012.332212.3000
2020-07-0311.835411.580011.872011.860012.137212.0200
2020-07-0211.854511.580011.872811.920012.137112.0200
2020-06-3011.756911.580011.773911.770012.036312.0200
2020-06-2911.622011.580011.555511.490011.810711.7400
2020-06-2611.591311.580011.518211.500011.767911.7600
2020-06-2511.793311.630011.758711.770012.017811.8700
2020-06-2411.643011.630011.625911.610011.880711.8700
2020-06-2311.809811.700011.850611.860012.113112.2300
2020-06-2211.790811.700011.847911.870012.111512.1200
2020-06-1911.692111.700011.690811.720011.947012.0000
2020-06-1811.730611.700011.725011.690011.981512.0000
2020-06-1711.645711.720011.675011.710011.932512.0000
2020-06-1611.646511.720011.680211.650011.938212.0000
2020-06-1511.502411.550011.528611.510011.782611.7900
2020-06-1211.413211.550011.418911.330011.670211.7900
2020-06-1111.271311.230011.258111.290011.505711.5300
2020-06-1011.695911.630011.873411.900012.139112.1400
2020-06-0911.611611.630011.779711.800012.042712.0000
2020-06-0811.574711.630011.775811.740012.041312.0000
2020-06-0511.591611.630011.723611.760011.984012.0000
2020-06-0411.421711.480011.505511.460011.758511.8300
2020-06-0311.502311.480011.593411.600011.847611.8300
2020-06-0211.456811.480011.526711.500011.777111.6600
2020-06-0111.426711.480011.461411.480011.706811.6600
2020-05-2911.583411.480011.462811.420011.695811.6600
2020-05-2811.427111.350011.303411.300011.532911.6800
2020-05-2711.499211.350011.388211.390011.619011.4600
2020-05-2611.477211.500011.338211.360011.566111.5700
2020-05-2511.657711.680011.364611.410011.585911.5700
2020-05-2211.656611.720011.365411.340011.586911.5700
2020-05-2111.567911.720011.313211.320011.535011.5700
2020-05-2011.674611.720011.452611.470011.677411.6800
2020-05-1911.463011.080011.225211.280011.444311.5900
2020-05-1511.392711.080011.020511.020011.232211.2100
2020-05-1411.282311.080010.963910.880011.174911.1700
2020-05-1311.179911.310010.815310.800011.023511.1700
2020-05-1211.332211.310010.992511.170011.203911.1700
2020-05-1111.507811.310011.196911.210011.414011.1700
2020-05-0811.345611.310011.099911.100011.324311.1700
2020-05-0711.247211.310010.953010.970011.167911.1700
2020-05-0611.149110.940010.753710.800010.954011.0300
2020-05-0511.016310.940010.692710.700010.897810.7700
2020-05-0410.935610.940010.587910.560010.788810.7700
2020-05-0110.762010.940010.440810.420010.640210.7700
2020-04-3010.955510.940010.729710.740010.941210.9500
2020-04-2911.025110.940010.824310.840011.040010.9500
2020-04-2810.820110.870010.549410.570010.749810.9500
2020-04-2710.987810.870010.682610.700010.883010.6900
2020-04-2410.926110.870010.581810.550010.777010.6900
2020-04-2310.716810.910010.395210.420010.587810.6900
2020-04-2210.871210.910010.464410.530010.655210.5800
2020-04-2110.480610.540010.089710.060010.272210.3800
2020-04-2010.952710.870010.587010.580010.776810.8000
2020-04-1711.004810.870010.709710.700010.902910.8000
2020-04-1610.903810.870010.551110.550010.737110.7300
2020-04-1510.765410.620010.434310.450010.618810.3400
2020-04-1410.836210.620010.641210.630010.837510.3400
2020-04-1310.437710.620010.276310.270010.467510.3400
2020-04-0910.483210.620010.235910.210010.423310.5400
2020-04-0810.559410.370010.273410.300010.458310.4800
2020-04-0710.221510.37009.980410.000010.16389.5000
2020-04-0610.41579.900010.080410.130010.26019.5000
2020-04-039.68229.90009.35059.29009.51499.5000
2020-04-029.89899.90009.53589.44009.70359.5100
2020-04-019.69999.90009.31779.30009.48309.5100
2020-03-3110.00449.90009.71359.70009.88229.5100
2020-03-3010.23479.90009.88939.910010.06059.5100
2020-03-279.80509.90009.57159.75009.74319.5100
2020-03-2610.30799.900010.022010.030010.19919.5100
2020-03-259.72009.90009.35939.40009.51479.5700
2020-03-2410.12389.90009.55109.51009.71589.6400
2020-03-239.20429.90008.64928.68008.79958.8200
2020-03-209.10839.90008.64968.66008.79078.8100
2020-03-199.49479.90008.94618.95009.09709.1900
2020-03-189.23499.90008.76258.61008.89928.7900
2020-03-179.56729.90009.22409.25009.34299.2900
2020-03-168.74219.90008.59988.55008.69159.0400
2020-03-1310.04629.900010.01109.690010.090910.1500
2020-03-129.010510.50008.95649.00009.031410.1500
2020-03-119.986410.500010.042910.120010.104610.1500
2020-03-1010.5000 10.555810.490010.620410.5500
2020-03-09  9.970410.110010.027210.0800
2020-03-06  10.774710.790010.815210.8500
2020-03-05  10.976010.980011.017111.0100
2020-03-04  11.339411.330011.381811.3200
2020-03-03  10.872210.900010.913910.9200
2020-03-02  11.294511.260011.335210.9900
2020-02-28  10.811810.570010.851410.8000
2020-02-27  10.782611.050010.819611.1200
2020-02-26  11.360111.350011.394011.4100
2020-02-25  11.320311.320011.353711.4900
2020-02-24  11.663311.680011.697011.8100
2020-02-21  12.181812.180012.213612.1600
2020-02-20  12.420112.410012.453512.3000
2020-02-19  12.520412.530012.554212.5700
2020-02-18  12.400812.410012.432812.4300
2020-02-14  12.401912.400012.434412.4300
2020-02-13  12.346512.340012.378412.2400
2020-02-12  12.347012.340012.379412.2400
2020-02-11  12.245412.240012.276112.2400
2020-02-10  12.241312.220012.271112.2400
2020-02-07  12.083612.090012.113912.1000
2020-02-06  12.174712.180012.205312.0000
2020-02-05  12.108812.100012.139112.0000
2020-02-04  11.996112.000012.026212.0000
2020-02-03  11.750811.780011.780111.6500
2020-01-31  11.584411.580011.612711.6500
2020-01-30  11.842811.790011.870811.7300
2020-01-29  11.852911.880011.880911.9400
2020-01-28  11.928711.950011.956811.9200
2020-01-27  11.736211.740011.763611.7800
2020-01-24  11.985111.980012.012912.0100
2020-01-23  12.053012.060012.081112.0600
2020-01-22  12.015212.030012.042812.0200
2020-01-21  11.948011.950011.976712.0200
2020-01-20  11.929111.930011.958011.9200
2020-01-17  11.927011.890011.955711.9200
2020-01-16  11.867411.870011.897511.8600
2020-01-15  11.744911.740011.774511.8000
2020-01-14  11.738611.760011.767211.7800
2020-01-13  11.772611.780011.801311.7500
2020-01-10  11.663611.650011.690811.7200
2020-01-09  11.687311.680011.714111.7600
2020-01-08  11.597511.630011.625911.5900
2020-01-07  11.530811.540011.560111.5900
2020-01-06  11.536911.520011.568211.5900
2020-01-03  11.493711.520011.523411.5900
2020-01-02  11.585411.550011.615111.5900

2019

DateHTA
NAV		HTA
MKT		HTA.U
NAV		HTA.U
MKT
2019-12-3111.382611.380011.411311.3600
2019-12-3011.344811.340011.368911.1900
2019-12-2711.507211.510011.528711.1900
2019-12-2411.476311.480011.494611.1900
2019-12-2311.468511.480011.487111.1900
2019-12-2011.443611.440011.463011.1900
2019-12-1911.373311.370011.394611.1900
2019-12-1811.281611.300011.302611.1900
2019-12-1711.255411.240011.274411.1900
2019-12-1611.264211.280011.283111.1900
2019-12-1311.166011.170011.184211.1900
2019-12-1211.156711.090011.174811.0200
2019-12-1111.023811.030011.041211.0200
2019-12-1010.959510.960010.976310.8900
2019-12-0910.960810.990010.978010.8900
2019-12-0610.979110.980010.996210.8900
2019-12-0510.892510.900010.910110.8900
2019-12-0410.864810.850010.882310.9200
2019-12-0310.832910.840010.850410.9200
2019-12-0210.903710.900010.921010.9200
2019-11-2911.043211.020011.060211.1600
2019-11-2811.080711.040011.099411.1600
2019-11-2711.139511.140011.158111.1600
2019-11-2611.100511.100011.118811.1300
2019-11-2511.100611.090011.119811.1200
2019-11-2210.966110.930010.984810.9600
2019-11-2110.986910.980011.005011.0000
2019-11-2011.049511.020011.068111.0000
2019-11-1911.118311.120011.136211.0400
2019-11-1811.066411.060011.084011.0400
2019-11-1511.007810.990011.025311.0400
2019-11-1410.917610.940010.935010.9100
2019-11-1310.938210.950010.955310.9700
2019-11-1210.921510.930010.937310.9800
2019-11-1110.851710.850010.867810.8800
2019-11-0810.870210.840010.886310.8700
2019-11-0710.830710.820010.848510.8500
2019-11-0610.778510.780010.796010.7900
2019-11-0510.756310.750010.774910.8700
2019-11-0410.752410.760010.771610.8000
2019-11-0110.673210.660010.692510.5600
2019-10-3110.553510.530010.571010.5600
2019-10-3010.567710.560010.585810.5600
2019-10-2910.564210.570010.584310.5600
2019-10-2810.626110.640010.647510.5600
2019-10-2510.549410.540010.570310.5600
2019-10-2410.425710.410010.445610.4500
2019-10-2310.337810.340010.357310.4100
2019-10-2210.347810.390010.366310.4100
2019-10-2110.469710.470010.488610.4100
2019-10-1810.387910.390010.405210.4100
2019-10-1710.476310.480010.492910.5300
2019-10-1610.501010.490010.516210.5300
2019-10-1510.572310.570010.587810.5400
2019-10-1110.446610.450010.462010.4600
2019-10-1010.292010.290010.303710.2600
2019-10-0910.241610.260010.252410.2200
2019-10-0810.114010.200010.124210.2100
2019-10-0710.308310.340010.318210.2800
2019-10-0410.346810.340010.356510.2800
2019-10-0310.212810.190010.221910.2000
2019-10-0210.072110.090010.080310.0500
2019-10-0110.234710.240010.240210.4000
2019-09-3010.330010.320010.335710.3400
2019-09-2710.256910.240010.262210.1900
2019-09-2610.440210.460010.445310.4500
2019-09-2510.448810.470010.453310.4500
2019-09-2410.343210.330010.347610.3500
2019-09-2310.479510.500010.484410.5000
2019-09-2010.445710.480010.450910.4600
2019-09-1910.542610.550010.545710.5900
2019-09-1810.523110.470010.526910.5000
2019-09-1710.547610.550010.550810.5200
2019-09-1610.525010.520010.528410.5200
2019-09-1310.547510.550010.550410.6000
2019-09-1210.586710.600010.589310.6000
2019-09-1110.566310.530010.568910.5800
2019-09-1010.517410.460010.519810.5000
2019-09-0910.542810.530010.544910.5400
2019-09-0610.592510.610010.594210.5300
2019-09-0510.627410.620010.627610.5300
2019-09-0410.420610.430010.420710.3600
2019-09-0310.269110.230010.268810.3700
2019-08-3010.415410.370010.414810.4100
2019-08-2910.404410.400010.403410.4100
2019-08-2810.301910.290010.300510.2600
2019-08-2710.316010.320010.314510.3100
2019-08-2610.331310.320010.329610.3100
2019-08-2310.185110.150010.183310.3800
2019-08-2210.484610.530010.482510.5100
2019-08-2110.517210.510010.515210.5000
2019-08-2010.383010.400010.380510.3900
2019-08-1910.472310.490010.469510.4700
2019-08-1610.317510.320010.315010.2300
2019-08-1510.122510.140010.119610.1400
2019-08-1410.148510.150010.145310.3500
2019-08-1310.497510.490010.491510.5000
2019-08-1210.292110.290010.286110.3700
2019-08-0910.434010.410010.427510.4700
2019-08-0810.567610.570010.560610.5100
2019-08-0710.256010.270010.247710.2200
2019-08-0610.236310.250010.226710.2200
2019-08-0210.523410.540010.509510.5400
2019-08-0110.637010.630010.622210.7000
2019-07-3110.716210.740010.700310.7200
2019-07-3010.940810.940010.923311.0100
2019-07-2911.050311.070011.032511.0100
2019-07-2611.091811.110011.073911.1000
2019-07-2511.022611.020011.004011.0000
2019-07-2411.102611.110011.083810.9700
2019-07-2311.017010.990010.998310.9700
2019-07-2210.966010.970010.947410.9700
2019-07-1910.884610.880010.866411.0100
2019-07-1810.946510.910010.927710.9100
2019-07-1710.893210.910010.873710.9100
2019-07-1610.897710.900010.876910.9700
2019-07-1510.960410.970010.940010.9700
2019-07-1210.923810.900010.903910.7500
2019-07-1110.855710.840010.834610.7500
2019-07-1010.807010.810010.784510.7500
2019-07-0910.717410.690010.692310.6800
2019-07-0810.658710.660010.634810.6300
2019-07-0510.708010.710010.684410.6500
2019-07-0410.715610.750010.692310.5700
2019-07-0310.716210.710010.692510.5700
2019-07-0210.658510.660010.632710.5700
2019-06-2810.514010.500010.488910.4500
2019-06-2710.493610.500010.466510.4900
2019-06-2610.491110.490010.463510.4800
2019-06-2510.417810.420010.389410.4600
2019-06-2410.568210.580010.539110.5600
2019-06-2110.554210.560010.524610.6100
2019-06-2010.602010.620010.572310.6100
2019-06-1910.485510.440010.453710.3900
2019-06-1810.427910.430010.395510.3900
2019-06-1710.293210.300010.260710.2800
2019-06-1410.277410.300010.244810.2800
2019-06-1310.376310.360010.343310.3900
2019-06-1210.351910.340010.318410.4100
2019-06-1110.397710.390010.364810.4100
2019-06-1010.397010.410010.364310.4100
2019-06-0710.321810.310010.289010.2400
2019-06-0610.194110.210010.16009.8500
2019-06-0510.083310.030010.04959.8500
2019-06-049.99869.96009.96459.8500
2019-06-039.69159.69009.65899.8500
2019-05-319.87819.88009.847410.1800
2019-05-3010.049910.020010.018010.1800
2019-05-2910.067610.040010.035710.1800
2019-05-2810.155910.170010.123110.1800
2019-05-2710.150810.130010.117510.0400
2019-05-2410.152010.170010.118610.0400
2019-05-2310.128810.090010.095010.0400
2019-05-2210.325910.360010.290510.3200
2019-05-2110.344810.360010.309110.3600
2019-05-1710.390510.390010.354310.3600
2019-05-1610.483410.510010.445810.3600
2019-05-1510.382410.390010.344710.3600
2019-05-1410.293110.300010.255610.2900
2019-05-1310.141710.140010.104610.3800
2019-05-1010.487110.470010.447010.3800
2019-05-0910.439110.430010.398310.3800
2019-05-0810.493610.570010.452410.5100
2019-05-0710.508310.440010.466810.6700
2019-05-0610.701710.710010.659010.6700
2019-05-0310.760710.750010.717710.6700
2019-05-0210.718810.700010.674810.7700
2019-05-0110.715110.790010.670910.7700
2019-04-3010.809910.800010.765410.8900
2019-04-2910.811310.810010.766210.8900
2019-04-2610.876710.860010.831210.8900
2019-04-2510.939610.950010.892910.8900
2019-04-2410.932810.950010.885510.8900
2019-04-2310.953710.950010.907110.8900
2019-04-2210.817910.820010.774310.7700
2019-04-1810.771210.770010.727210.7700
2019-04-1710.765410.760010.720510.7700
2019-04-1610.740310.730010.695510.7000
2019-04-1510.682110.680010.637310.6300
2019-04-1210.687210.690010.643610.6100
2019-04-1110.630610.630010.585510.5800
2019-04-1010.627910.610010.583610.5800
2019-04-0910.575910.590010.531310.5600
2019-04-0810.606410.600010.562010.5700
2019-04-0510.593110.580010.547110.5900
2019-04-0410.571310.560010.525210.6000
2019-04-0310.605510.600010.559110.4500
2019-04-0210.548310.570010.501610.4500
2019-04-0110.525310.530010.479110.2800
2019-03-2910.399810.400010.353110.2800
2019-03-2810.316210.310010.268210.2800
2019-03-2710.325110.330010.277110.2800
2019-03-2610.386410.350010.337510.2800
2019-03-2510.310610.300010.261810.2800
2019-03-2210.333710.340010.284910.4400
2019-03-2110.519410.510010.468810.4400
2019-03-2010.366510.380010.317710.2600
2019-03-1910.384610.380010.335210.2600
2019-03-1810.343110.350010.293510.2600
2019-03-1510.351410.350010.301610.2600
2019-03-1410.262310.270010.212410.2500
2019-03-1310.264410.280010.214410.0500
2019-03-1210.211510.220010.161810.0500
2019-03-1110.178810.190010.128010.0500
2019-03-0810.013010.00009.962610.0500
2019-03-0710.026010.03009.974210.0500
2019-03-0610.092010.100010.040210.0500
2019-03-0510.122010.150010.071610.1200
2019-03-0410.123610.110010.073810.1200
2019-03-0110.142310.150010.092410.1200
2019-02-2810.071810.090010.026110.1200
2019-02-2710.080210.080010.034810.1200
2019-02-2610.156410.170010.110010.1200
2019-02-2510.149910.160010.102410.0000
2019-02-2210.131510.120010.085310.0000
2019-02-2110.021910.01009.973710.0000
2019-02-2010.049310.040010.001410.0000
2019-02-1910.041210.05009.99259.9800
2019-02-1510.029610.03009.98049.9800
2019-02-149.97329.98009.92289.9600
2019-02-139.96519.99009.91439.9600
2019-02-129.94999.97009.89929.7300
2019-02-119.85169.85009.80029.7300
2019-02-089.84629.83009.79529.7300
2019-02-079.80189.79009.74999.7300
2019-02-069.91519.91009.86339.7400
2019-02-059.87899.88009.82869.7400
2019-02-049.82189.82009.77199.7400
2019-02-019.70419.69009.65529.5900
2019-01-319.65669.66009.60549.5900
2019-01-309.58929.59009.53769.4800
2019-01-299.45489.45009.40109.4800
2019-01-289.54559.54009.49119.4800
2019-01-259.68849.69009.63379.6200
2019-01-249.60049.61009.54279.6200
2019-01-239.52249.53009.46529.6200
2019-01-229.50689.48009.44949.6200
2019-01-219.65629.68009.59939.6200
2019-01-189.66859.66009.61249.5100
2019-01-179.58039.57009.52379.5100
2019-01-169.52399.54009.46839.3800
2019-01-159.54479.55009.48849.3800
2019-01-149.43879.45009.38289.3800
2019-01-119.48909.49009.43259.3800
2019-01-109.47489.47009.41819.3800
2019-01-099.42129.43009.36519.3700
2019-01-089.36169.37009.30449.1800
2019-01-079.28859.28009.23149.1800
2019-01-049.21579.20009.15839.1800
2019-01-038.88588.88008.83018.8800
2019-01-029.20719.18009.15379.0900

2018

DateHTA
NAV		HTA
MKT		HTA.U
NAV		HTA.U
MKT
2018-12-319.19879.18009.14669.0900
2018-12-289.14159.14009.08869.0900
2018-12-279.21779.15009.16268.7400
2018-12-248.65338.68008.60088.7400
2018-12-218.85208.86008.79799.2300
2018-12-209.12549.11009.06309.2300
2018-12-199.26469.25009.20099.2300
2018-12-189.42259.37009.35859.2500
2018-12-179.34739.29009.28349.2500
2018-12-149.55559.57009.48979.5100
2018-12-139.75159.75009.68359.5100
2018-12-129.70779.76009.63959.5100
2018-12-119.63229.64009.56329.5100
2018-12-109.61979.62009.55099.5100
2018-12-079.48719.49009.41649.4300
2018-12-069.77299.76009.70209.4600
2018-12-059.73589.87009.66549.6700
2018-12-049.73859.76009.66389.6700
2018-12-0310.055510.03009.978210.0300
2018-11-309.93249.93009.85389.7300
2018-11-299.79229.83009.71549.7300
2018-11-289.89739.89009.82029.6900
2018-11-279.63779.64009.56239.4300
2018-11-269.62079.64009.54509.3900
2018-11-239.43399.44009.35959.3900
2018-11-229.49239.53009.41599.4500
2018-11-219.49239.52009.41689.4300
2018-11-209.43199.41009.36019.8800
2018-11-199.53649.55009.45519.8800
2018-11-169.89789.93009.81209.8800
2018-11-159.98579.97009.89909.8800
2018-11-149.77039.78009.68669.8800
2018-11-139.84799.85009.76379.8800
2018-11-129.80499.81009.72119.8800
2018-11-0910.112010.120010.02439.8800
2018-11-0810.232510.210010.14229.8800
2018-11-0710.287510.270010.19649.8800
2018-11-0610.055710.04009.96649.8800
2018-11-059.99229.99009.90309.8800
2018-11-029.97239.96009.88309.9900
2018-11-0110.087310.09009.99609.9900
2018-10-319.989810.01009.90059.9500
2018-10-309.78459.64009.69639.9500
2018-10-299.70669.70009.62009.9500
2018-10-269.70209.67009.613110.0500
2018-10-259.89789.90009.806110.0500
2018-10-249.60589.60009.516610.0500
2018-10-2310.041510.04009.949210.0500
2018-10-2210.104110.150010.011110.0500
2018-10-199.997410.00009.905010.0500
2018-10-1810.039610.04009.946110.0500
2018-10-1710.254410.260010.158310.1700
2018-10-1610.269510.260010.17399.8600
2018-10-159.95929.99009.86619.8600
2018-10-1210.107510.100010.01349.9800
2018-10-119.82099.92009.72859.9200
2018-10-109.93579.94009.84349.9200
2018-10-0910.440310.450010.340010.7300
2018-10-0510.578710.580010.476810.7300
2018-10-0410.677310.660010.573710.7300
2018-10-0310.838410.850010.735210.7300
2018-10-0210.807410.820010.705610.6900
2018-10-0110.842210.840010.740810.6900
2018-09-2810.812210.810010.706810.6900
2018-09-2710.767710.800010.658310.6800
2018-09-2610.791410.850010.683310.7100
2018-09-2510.811710.810010.705110.7100
2018-09-2410.804410.810010.698010.7100
2018-09-2110.791510.800010.685810.7100
2018-09-2010.802510.810010.696610.7100
2018-09-1910.741510.750010.635210.7000
2018-09-1810.730610.740010.622810.7000
2018-09-1710.679110.680010.570410.7000
2018-09-1410.800610.810010.690310.7000
2018-09-1310.779910.780010.670210.7000
2018-09-1210.697510.690010.588610.5800
2018-09-1110.717910.730010.606910.5800
2018-09-1010.700510.710010.588610.6000
2018-09-0710.648210.650010.536610.6000
2018-09-0610.630710.650010.518810.7100
2018-09-0510.672710.680010.560210.7100
2018-09-0410.808410.790010.694510.7100
2018-08-3110.831310.820010.716810.7100
2018-08-3010.795510.800010.685910.7100
2018-08-2910.905210.920010.799110.7300
2018-08-2810.822810.810010.715310.6900
2018-08-2710.793010.800010.684710.6900
2018-08-2410.723210.740010.612010.6300
2018-08-2310.615510.620010.503110.4700
2018-08-2210.608110.610010.498610.4700
2018-08-2110.564510.570010.453610.4700
2018-08-2010.519310.540010.408610.4300
2018-08-1710.520210.520010.408910.4800
2018-08-1610.523010.540010.409610.4800
2018-08-1510.492010.500010.379210.4300
2018-08-1410.579710.590010.466910.4500
2018-08-1310.549010.550010.435510.4500
2018-08-1010.577910.580010.463910.5600
2018-08-0910.638210.640010.524810.5600
2018-08-0810.650410.650010.537310.5600
2018-08-0710.641510.650010.527410.5600
2018-08-0310.535210.500010.423810.3800
2018-08-0210.495710.480010.383710.3800
2018-08-0110.433310.430010.321910.3200
2018-07-3110.408510.410010.297010.3600
2018-07-3010.361110.370010.249910.6900
2018-07-2710.596610.580010.483610.6900
2018-07-2610.735410.730010.620510.6900
2018-07-2510.824210.800010.704110.6900
2018-07-2410.688310.690010.566610.5400
2018-07-2310.683010.690010.560810.5400
2018-07-2010.649910.640010.529010.5400
2018-07-1910.645310.640010.521710.5800
2018-07-1810.681610.690010.558910.5800
2018-07-1710.686210.660010.562410.5800
2018-07-1610.586110.590010.464810.4800
2018-07-1310.604210.610010.482310.5000
2018-07-1210.645310.640010.521810.5100
2018-07-1110.527010.530010.403910.5300
2018-07-1010.609110.590010.484710.5300
2018-07-0910.559810.540010.435810.4500
2018-07-0610.490410.490010.367210.3600
2018-07-0510.372010.360010.248810.2400
2018-07-0410.221110.240010.099610.2700
2018-07-0310.221510.260010.100010.2700
2018-06-2910.262710.300010.147010.2700
2018-06-2810.270910.290010.148510.2700
2018-06-2710.192710.210010.075010.2700
2018-06-2610.380710.390010.256910.2800
2018-06-2510.349010.350010.224810.5400
2018-06-2210.591510.590010.463110.5400
2018-06-2110.670910.650010.542810.5400
2018-06-2010.767710.790010.639410.5400
2018-06-1910.768210.720010.637910.5400
2018-06-1810.855810.850010.722410.7200
2018-06-1510.877210.850010.743910.7300
2018-06-1410.894210.870010.759610.7600
2018-06-1310.850310.880010.716010.7300
2018-06-1210.871710.860010.736410.7300
2018-06-1110.796410.820010.661310.7000
2018-06-0810.813310.800010.678010.6400
2018-06-0710.813010.790010.677110.7500
2018-06-0610.929410.890010.792510.7500
2018-06-0510.873510.870010.735410.7500
2018-06-0410.858010.860010.720710.3400
2018-06-0110.790810.780010.652710.3400
2018-05-3110.610010.610010.480010.3400
2018-05-3010.613110.640010.479710.3400
2018-05-2910.593510.570010.458510.3400
2018-05-2810.666410.700010.528210.3400
2018-05-2510.666710.660010.529310.3400
2018-05-2410.640310.660010.505010.3400
2018-05-2310.638510.610010.503610.3400
2018-05-2210.520010.530010.389910.4100
2018-05-1810.488810.490010.357310.4100
2018-05-1710.520910.530010.390210.4000
2018-05-1610.557110.540010.430810.4100
2018-05-1510.525610.510010.397310.3800
2018-05-1410.607110.610010.481610.4700
2018-05-1110.611110.600010.484610.4700
2018-05-1010.623010.620010.494710.4700
2018-05-0910.525010.520010.395510.1400
2018-05-0810.431810.440010.297010.1400
2018-05-0710.410610.380010.282610.1400
2018-05-0410.355510.360010.227710.1400
2018-05-0310.189810.200010.061710.0800
2018-05-0210.152010.150010.026210.0800
2018-05-0110.186010.160010.057210.0100
2018-04-3010.081410.09009.956810.0100
2018-04-2710.134810.120010.008010.0100
2018-04-2610.178210.180010.050610.0600
2018-04-259.97819.98009.852910.0800
2018-04-249.98109.95009.857110.0800
2018-04-2310.139010.170010.013010.0800
2018-04-2010.177010.160010.055010.0800
2018-04-1910.275610.280010.158110.3000
2018-04-1810.419010.420010.300310.3000
2018-04-1710.427010.450010.309510.3300
2018-04-1610.249610.250010.13369.8000
2018-04-1310.174710.150010.05769.8000
2018-04-1210.214910.230010.09659.8000
2018-04-1110.095210.09009.97969.8000
2018-04-1010.124410.150010.00659.8000
2018-04-099.87719.92009.75929.8000
2018-04-069.79589.83009.67859.8000
2018-04-0510.034410.04009.91359.8000
2018-04-0410.03139.99009.90989.8000
2018-04-039.91879.90009.79869.8000
2018-04-029.81209.74009.69279.7800
2018-03-2910.074010.08009.95109.7800
2018-03-289.85299.86009.731910.0700
2018-03-2710.04409.97009.920910.0700
2018-03-2610.352310.300010.226510.0700
2018-03-239.96649.98009.84369.9300
2018-03-2210.212510.190010.088910.2200
2018-03-2110.485010.500010.359010.3900
2018-03-2010.530510.530010.405510.3900
2018-03-1910.484310.450010.359410.3000
2018-03-1610.708110.710010.580010.5900
2018-03-1510.705610.710010.576710.6300
2018-03-1410.667310.660010.540210.6300
2018-03-1310.668010.640010.539310.6300
2018-03-1210.749310.760010.623210.6300
2018-03-0910.728610.730010.602210.5500
2018-03-0810.541410.520010.414410.4000
2018-03-0710.521210.520010.393710.3500
2018-03-0610.466010.460010.341510.3500
2018-03-0510.415410.430010.291110.2400
2018-03-0210.338010.300010.215110.4200
2018-03-0110.231910.170010.109810.4200
2018-02-2810.395010.420010.271110.4200
2018-02-2710.477910.500010.357310.4200
2018-02-2610.632310.620010.514710.4200
2018-02-2310.506210.510010.393010.4200
2018-02-2210.308410.310010.194010.2200
2018-02-2110.313910.360010.202110.3500
2018-02-2010.374310.400010.265610.2500
2018-02-1610.334410.350010.232310.2500
2018-02-1510.345610.320010.244210.0100
2018-02-1410.168110.180010.067110.0100
2018-02-139.95069.96009.85109.8500
2018-02-129.90789.91009.80839.8500
2018-02-099.75299.78009.65429.4700
2018-02-089.51889.55009.42149.4400
2018-02-079.91199.99009.80689.9300
2018-02-069.98289.96009.87679.8200
2018-02-059.73709.98009.63249.8200
2018-02-0210.116610.100010.005610.0300
2018-02-0110.355010.330010.242110.2300
2018-01-3110.418910.420010.305610.3100
2018-01-3010.344310.370010.229910.3100
2018-01-2910.502710.500010.387210.3900
2018-01-2610.613310.620010.496310.4700
2018-01-2510.420010.490010.308710.3200
2018-01-2410.435810.450010.319110.3200
2018-01-2310.532910.500010.408010.3100
2018-01-2210.447110.440010.322310.3100
2018-01-1910.372410.370010.248210.2500
2018-01-1810.349310.360010.224010.2500
2018-01-1710.346210.350010.220310.1100
2018-01-1610.213510.210010.093710.1100
2018-01-1510.244910.220010.124710.1000
2018-01-1210.249910.240010.122110.1000
2018-01-1110.219810.220010.089810.0900
2018-01-1010.185110.180010.059210.1400
2018-01-0910.221910.230010.096410.1400
2018-01-0810.250110.260010.126710.1400
2018-01-0510.223810.230010.102010.0200
2018-01-0410.144810.170010.016110.0200
2018-01-0310.118510.11009.989610.0200
2018-01-0210.029910.04009.90379.7800

2017

DateHTA
NAV		HTA
MKT		HTA.U
NAV		HTA.U
MKT
2017-12-299.86799.90009.74299.7800
2017-12-289.93389.93009.80389.8700
2017-12-279.98559.98009.85459.8700
2017-12-2210.018010.00009.88349.8700
2017-12-2110.016710.01009.88229.9400
2017-12-2010.044510.01009.91049.9000
2017-12-1910.058810.06009.92509.9400
2017-12-1810.103310.10009.96919.9500
2017-12-1510.034310.01009.90189.6500
2017-12-149.93209.95009.80169.6500
2017-12-139.96049.95009.82949.6500
2017-12-129.93379.93009.80299.6500
2017-12-119.98909.99009.85819.6500
2017-12-089.91129.91009.78119.6500
2017-12-079.86199.84009.73309.6500
2017-12-069.79299.78009.66619.6500
2017-12-059.71679.73009.59259.6500
2017-12-049.70669.70009.58259.6500
2017-12-019.92469.90009.79789.7800
2017-11-309.99289.99009.86259.8700
2017-11-299.92459.87009.796310.0000
2017-11-2810.255010.230010.123910.1200
2017-11-2710.231910.240010.107510.1200
2017-11-2410.278810.290010.155010.1300
2017-11-2310.213310.260010.088910.1300
2017-11-2210.213910.210010.089210.1300
2017-11-2110.239310.240010.113110.1300
2017-11-2010.149210.170010.022910.0300
2017-11-1710.111910.11009.985710.0300
2017-11-1610.149610.170010.02419.9500
2017-11-1510.035810.05009.91049.9500
2017-11-1410.092810.06009.96649.9500
2017-11-1310.085010.10009.95909.9700
2017-11-1010.086010.05009.96059.9500
2017-11-0910.075410.04009.94949.9500
2017-11-0810.157310.170010.02959.9500
2017-11-0710.125710.11009.99559.9500
2017-11-0610.107810.12009.97949.9700
2017-11-0310.091810.05009.96349.8700
2017-11-0210.004710.02009.87609.8700
2017-11-0110.02149.99009.89069.8700
2017-10-3110.00109.98009.87039.8800
2017-10-309.979210.00009.85149.8800
2017-10-2710.030310.02009.90089.7800
2017-10-269.83149.84009.70669.7000
2017-10-259.79009.76009.66599.6700
2017-10-249.83549.84009.71269.7400
2017-10-239.80179.81009.67999.7400
2017-10-209.81339.81009.69239.6300
2017-10-199.76079.74009.64649.6300
2017-10-189.72869.74009.61429.6300
2017-10-179.69329.69009.57769.5700
2017-10-169.70939.72009.59429.6000
2017-10-139.70199.71009.58819.5400
2017-10-129.65229.69009.53919.5400
2017-10-119.66189.64009.54539.5400
2017-10-109.62549.63009.51089.3500
2017-10-069.59389.55009.47719.3500
2017-10-059.56729.57009.45129.3500
2017-10-049.50169.51009.38889.3500
2017-10-039.48229.49009.36849.3500
2017-10-029.45999.47009.34659.3500
2017-09-299.46199.48009.34829.3100
2017-09-289.41459.41009.30229.3100
2017-09-279.46119.47009.35269.3300
2017-09-269.35629.39009.24819.3300
2017-09-259.33529.33009.22909.3300
2017-09-229.45699.45009.35119.3300
2017-09-219.42629.45009.31979.3300
2017-09-209.47379.45009.36949.4200
2017-09-199.55799.57009.45169.4200
2017-09-189.53059.54009.42749.3700
2017-09-159.48189.49009.38089.3700
2017-09-149.44589.46009.34449.3700
2017-09-139.45769.43009.35639.3600
2017-09-129.47299.47009.37519.3600
2017-09-119.43739.45009.34029.3600
2017-09-089.32629.34009.22939.2400
2017-09-079.37769.38009.28019.2400
2017-09-069.32639.35009.22579.2400
2017-09-059.31099.31009.20639.2400
2017-09-019.38389.39009.27789.2400
2017-08-319.38259.38009.26679.2400
2017-08-309.33529.34009.21529.2400
2017-08-299.26389.27009.15059.2400
2017-08-289.31089.32009.19939.2400
2017-08-259.29439.31009.18189.2400
2017-08-249.31359.33009.19969.2400
2017-08-239.31029.31009.19529.0600
2017-08-229.31319.30009.19869.0600
2017-08-219.18249.22009.06859.0600
2017-08-189.17369.22009.05949.0600
2017-08-179.16139.18009.04679.0600
2017-08-169.32389.32009.20729.2100
2017-08-159.28779.30009.17089.1800
2017-08-149.25269.26009.13999.1000
2017-08-119.09879.09008.98769.1000
2017-08-109.04459.10008.93289.1000
2017-08-099.22339.20009.10899.1000
2017-08-089.21379.20009.09969.1000
2017-08-049.19389.20009.08069.1000
2017-08-039.21539.18009.10459.0900
2017-08-029.23339.21009.12179.0900
2017-08-019.26199.23009.15339.1600
2017-07-319.22449.25009.11539.1600
2017-07-289.25189.23009.14589.1600
2017-07-279.27189.25009.15959.1600
2017-07-269.38389.34009.26959.2300
2017-07-259.33879.35009.22509.2300
2017-07-249.33609.35009.22369.2300
2017-07-219.33619.34009.22219.2300
2017-07-209.34259.36009.22669.2200
2017-07-199.35169.37009.23529.2200
2017-07-189.31779.32009.19879.1700
2017-07-179.28139.28009.15649.1700
2017-07-149.28599.30009.16089.0000
2017-07-139.22359.24009.09429.0000
2017-07-129.22869.21009.09859.0000
2017-07-119.13239.11008.99839.0000
2017-07-109.10549.11008.97059.0000
2017-07-079.05959.08008.92308.9400
2017-07-068.96888.98008.82938.8700
2017-07-059.01999.01008.88048.8700
2017-07-048.93848.83008.79808.8700
2017-06-309.00519.00008.86528.8700
2017-06-299.01539.03008.87418.8700
2017-06-289.15799.16009.01758.9700
2017-06-279.11659.15008.91498.9700
2017-06-269.23469.26009.03169.0500
2017-06-239.28239.26009.07859.0900
2017-06-229.21929.26009.01609.0000
2017-06-219.23739.07009.03319.0000
2017-06-209.13939.14008.93509.0000
2017-06-199.2048 9.0000 
2017-06-169.0765   
2017-06-159.0751   
2017-06-149.1169   
2017-06-139.1576   
2017-06-129.1047   
2017-06-099.1286   
2017-06-089.3108   
2017-06-079.2360   
2017-06-069.2252   
2017-06-059.2414   
2017-06-029.2375   
2017-06-019.1688   
2017-05-319.1337   
2017-05-309.1539   
2017-05-299.1243   
2017-05-269.1602   
2017-05-259.1537   
2017-05-249.1035   
2017-05-239.0485   
2017-05-198.9525   
2017-05-188.9047   
2017-05-178.8775   
2017-05-169.0847   
2017-05-159.0485   
2017-05-128.9972   
2017-05-118.9779   
2017-05-108.9931   
2017-05-098.9888   
2017-05-088.9716   
2017-05-058.9877   
2017-05-048.9726   
2017-05-038.9609   
2017-05-028.9794   
2017-05-018.9484   
2017-04-288.9172   
2017-04-278.9015   
2017-04-268.8249   
2017-04-258.9227   
2017-04-248.8703   
2017-04-218.7637   
2017-04-208.7765   
2017-04-198.6959   
2017-04-188.6893   
2017-04-178.6890   
2017-04-138.6169   
2017-04-128.6476   
2017-04-118.7050   
2017-04-108.7360   
2017-04-078.7357   
2017-04-068.7248   
2017-04-058.7113   
2017-04-048.7427   
2017-04-038.7364   
2017-03-318.7520   
2017-03-308.7594   
2017-03-298.7625   
2017-03-288.8059   
2017-03-278.7428   
2017-03-248.7427   
2017-03-238.7312   
2017-03-228.7456   
2017-03-218.6796   
2017-03-208.8129   
2017-03-178.8215   
2017-03-168.8132   
2017-03-158.7790   
2017-03-148.7415   
2017-03-138.7607   
2017-03-108.7469   
2017-03-098.6874   
2017-03-088.7051   
2017-03-078.6952   
2017-03-068.6852   
2017-03-038.6945   
2017-03-028.6827   
2017-03-018.7180   
2017-02-288.6359   
2017-02-278.6635   
2017-02-248.6740   
2017-02-238.6866   
2017-02-228.6941   
2017-02-218.6633   
2017-02-178.6175   
2017-02-168.6040   
2017-02-158.5815   
2017-02-148.5539   
2017-02-138.5444   
2017-02-108.4880   
2017-02-098.4700   
2017-02-088.4544   
2017-02-078.4609   
2017-02-068.4373   
2017-02-038.4419   
2017-02-028.3866   
2017-02-018.3777   
2017-01-318.3796   
2017-01-308.4333   
2017-01-278.4855   
2017-01-268.5116   
2017-01-258.5620   
2017-01-248.4708   
2017-01-238.3664   
2017-01-208.3942   
2017-01-198.3535   
2017-01-188.3645   
2017-01-178.3338   
2017-01-168.3734   
2017-01-138.3742   
2017-01-128.3487   
2017-01-118.3580   
2017-01-108.3149   
2017-01-098.3117   
2017-01-068.3087   
2017-01-058.2387   
2017-01-048.2268   
2017-01-038.1888   

2016

DateHTA
NAV
2016-12-308.1261
2016-12-298.1940
2016-12-288.1952
2016-12-238.2929
2016-12-228.2736
2016-12-218.3367
2016-12-208.3697
2016-12-198.3524
2016-12-168.3069
2016-12-158.3675
2016-12-148.3377
2016-12-138.3702
2016-12-128.2876
2016-12-098.3037
2016-12-088.2539
2016-12-078.2374
2016-12-068.0953
2016-12-058.0740
2016-12-027.9947
2016-12-017.9678
2016-11-308.1701
2016-11-298.2636
2016-11-288.2452
2016-11-258.3228
2016-11-248.2935
2016-11-238.2943
2016-11-228.3151
2016-11-218.3291
2016-11-188.2534
2016-11-178.2614
2016-11-168.2019
2016-11-158.1431
2016-11-148.0456
2016-11-118.1645
2016-11-108.1516
2016-11-098.2456
2016-11-088.2746
2016-11-078.2475
2016-11-048.0584
2016-11-038.0835
2016-11-028.1237
2016-11-018.1645
2016-10-318.2339
2016-10-288.2250
2016-10-278.2172
2016-10-268.2910
2016-10-258.3278
2016-10-248.3890
2016-10-218.2954
2016-10-208.2777
2016-10-198.2913
2016-10-188.2930
2016-10-178.2425
2016-10-148.2656
2016-10-138.2354
2016-10-128.2709
2016-10-118.2727
2016-10-078.3562
2016-10-068.3783
2016-10-058.3619
2016-10-048.3214
2016-10-038.3429
2016-09-308.3758
2016-09-298.3220
2016-09-288.3462
2016-09-278.3892
2016-09-268.2880
2016-09-238.3409
2016-09-228.4131
2016-09-218.3784
2016-09-208.2533
2016-09-198.2489
2016-09-168.2442
2016-09-158.2755
2016-09-148.1651
2016-09-138.1310
2016-09-128.2175
2016-09-098.0874
2016-09-088.2681
2016-09-078.3324
2016-09-068.3346
2016-09-028.3116
2016-09-018.2930
2016-08-318.2538
2016-08-308.2629
2016-08-298.2777
2016-08-268.3091
2016-08-258.2905
2016-08-248.2823
2016-08-238.3416
2016-08-228.3043
2016-08-198.3078
2016-08-188.2843
2016-08-178.2683
2016-08-168.2733
2016-08-158.3093
2016-08-128.2571
2016-08-118.2775
2016-08-108.2531
2016-08-098.2791
2016-08-088.2668
2016-08-058.2828
2016-08-048.1848
2016-08-038.1451
2016-08-028.1095
2016-07-298.1523
2016-07-288.1972
2016-07-278.2024
2016-07-268.2362
2016-07-258.1608
2016-07-228.1632
2016-07-218.1098
2016-07-208.1475
2016-07-198.0540
2016-07-188.0743
2016-07-158.0406
2016-07-148.0563
2016-07-138.0186
2016-07-128.0256
2016-07-117.9725
2016-07-087.9282
2016-07-077.8193
2016-07-067.8075
2016-07-057.7598
2016-07-047.8080
2016-06-307.8087
2016-06-297.7368
2016-06-287.6012
2016-06-277.5085
2016-06-247.6701
2016-06-238.0047
2016-06-227.8959
2016-06-217.9308
2016-06-207.9014
2016-06-177.8395
2016-06-167.8875
2016-06-157.8565
2016-06-147.8833
2016-06-137.8800
2016-06-107.9416
2016-06-098.0150
2016-06-088.0190
2016-06-077.9993
2016-06-068.0037
2016-06-037.9834
2016-06-027.9956
2016-06-017.9926
2016-05-317.9974
2016-05-308.0075
2016-05-278.0075
2016-05-268.0195
2016-05-258.0150
2016-05-247.9623
2016-05-207.8081
2016-05-197.7147
2016-05-187.7629
2016-05-177.7310
2016-05-167.8019
2016-05-137.6896
2016-05-127.7200
2016-05-117.7441
2016-05-107.8022
2016-05-097.7095
2016-05-067.7083
2016-05-057.6750
2016-05-047.6636
2016-05-037.6953
2016-05-027.7771
2016-04-297.7537
2016-04-287.8127
2016-04-277.9234
2016-04-267.9877
2016-04-257.9961
2016-04-228.0047
2016-04-218.0888
2016-04-208.1005
2016-04-198.0632
2016-04-188.1065
2016-04-158.0621
2016-04-148.1006
2016-04-138.0954
2016-04-127.9898
2016-04-117.9468
2016-04-087.9645
2016-04-077.9501
2016-04-068.0638
2016-04-057.9761
2016-04-048.0543
2016-04-018.0945
2016-03-318.0272
2016-03-308.0367
2016-03-297.9925
2016-03-287.9523
2016-03-247.9669
2016-03-237.9276
2016-03-227.9945
2016-03-217.9877
2016-03-187.9848
2016-03-177.9560
2016-03-167.9009
2016-03-157.8386
2016-03-147.8385
2016-03-117.8394
2016-03-107.7172
2016-03-097.7168
2016-03-087.6558
2016-03-077.7011
2016-03-047.7261
2016-03-037.7008
2016-03-027.7081
2016-03-017.7165
2016-02-297.5339
2016-02-267.5914
2016-02-257.5799
2016-02-247.5500
2016-02-237.4943
2016-02-227.6131
2016-02-197.5052
2016-02-187.4792
2016-02-177.5182
2016-02-167.3541
2016-02-127.2210
2016-02-117.0783
2016-02-107.1176
2016-02-097.0902
2016-02-087.1311
2016-02-057.2424
2016-02-047.4799
2016-02-037.4370
2016-02-027.4406
2016-02-017.5946
2016-01-297.5728
2016-01-287.3264
2016-01-277.3036
2016-01-267.4882
2016-01-257.4313
2016-01-227.5195
2016-01-217.3654
2016-01-207.3389
2016-01-197.4296
2016-01-187.4394
2016-01-157.4410
2016-01-147.7008
2016-01-137.5683
2016-01-127.7839
2016-01-117.6774
2016-01-087.6459
2016-01-077.7473
2016-01-068.0105
2016-01-058.1170
2016-01-048.1265

2015

DateHTA
NAV
2015-12-318.2650
2015-12-308.3667
2015-12-298.4281
2015-12-248.3944
2015-12-238.4030
2015-12-228.3481
2015-12-218.2894
2015-12-188.1878
2015-12-178.3545
2015-12-168.5055
2015-12-158.4151
2015-12-148.3287
2015-12-118.2913
2015-12-108.4415
2015-12-098.4126
2015-12-088.5205
2015-12-078.5644
2015-12-048.6062
2015-12-038.4417
2015-12-028.4939
2015-12-018.5703
2015-11-308.4678
2015-11-278.4495
2015-11-268.4267
2015-11-258.4856
2015-11-248.5849
2015-11-238.5539
2015-11-208.5854
2015-11-198.5281
2015-11-188.5013
2015-11-178.3836
2015-11-168.3703
2015-11-138.2412
2015-11-128.3936
2015-11-118.4926
2015-11-108.5000
2015-11-098.5282
2015-11-068.6450
2015-11-058.5770
2015-11-048.6682
2015-11-038.6692
2015-11-028.6158
2015-10-308.4983
2015-10-298.4854
2015-10-288.5786
2015-10-278.5149
2015-10-268.5141
2015-10-238.5671
2015-10-228.3846
2015-10-218.1590
2015-10-208.2743
2015-10-198.3712
2015-10-168.3466
2015-10-158.3198
2015-10-148.2455
2015-10-138.1584
2015-10-098.2416
2015-10-088.2328
2015-10-078.1644
2015-10-068.1180
2015-10-058.1050
2015-10-027.9459
2015-10-017.7844
2015-09-307.8051
2015-09-297.6107
2015-09-287.5883
2015-09-257.8211
2015-09-247.8533
2015-09-237.8548
2015-09-227.8840
2015-09-218.0218
2015-09-187.9964
2015-09-178.1485
2015-09-168.2041
2015-09-158.1305
2015-09-148.0390
2015-09-118.0929
2015-09-108.0709
2015-09-098.0093
2015-09-088.1235
2015-09-047.8957
2015-09-038.0131
2015-09-028.0107
2015-09-017.8184
2015-08-318.0730
2015-08-288.1528
2015-08-278.1044
2015-08-267.9188
2015-08-257.5720
2015-08-247.6988
2015-08-217.9998
2015-08-208.2678
2015-08-198.5008
2015-08-188.5946
2015-08-178.6688
2015-08-148.6043
2015-08-138.5828
2015-08-128.6323
2015-08-118.6145
2015-08-108.7843
2015-08-078.6615
2015-08-068.6846
2015-08-058.7481
2015-08-048.6652
2015-07-318.7500
2015-07-308.7988
2015-07-298.7828
2015-07-288.7911
2015-07-278.7243
2015-07-248.8014
2015-07-238.8943
2015-07-228.8682
2015-07-218.9405
2015-07-208.9673
2015-07-178.9781
2015-07-168.8829
2015-07-158.7914
2015-07-148.8310
2015-07-138.7628
2015-07-108.6663
2015-07-098.5685
2015-07-088.6051
2015-07-078.7610
2015-07-068.7553
2015-07-038.8229
2015-07-028.8234
2015-06-308.7911
2015-06-298.8090
2015-06-269.0000
2015-06-259.2063
2015-06-249.2502
2015-06-239.3074
2015-06-229.3212
2015-06-199.2640
2015-06-189.3229
2015-06-179.2483
2015-06-169.2045
2015-06-159.1726
2015-06-129.2612
2015-06-119.3212
2015-06-109.2877
2015-06-099.2177
2015-06-089.2391
2015-06-059.3026
2015-06-049.3120
2015-06-039.3598
2015-06-029.3549
2015-06-019.3715
2015-05-299.3524
2015-05-289.3994
2015-05-279.3960
2015-05-269.3102
Disclaimer

Harvest Tech Achievers Growth & Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. 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 the 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.