Harvest Tech Achievers Growth & Income ETF

Historical Prices

2025

Date	HTA NAV	HTA MKT	HTA.B NAV	HTA.B MKT	HTA.U NAV	HTA.U MKT
2025-07-11	18.5229	18.5500	19.7523	19.7600	20.4646	20.4700
2025-07-10	18.6321	18.6400	19.8364	19.8200	20.5819	20.5600
2025-07-09	18.7423	18.7300	19.9848	19.9800	20.7025	20.7000
2025-07-08	18.7035	18.7500	19.9356	19.9300	20.6576	20.7200
2025-07-07	18.5798	18.5800	19.7812	19.7700	20.5208	20.5100
2025-07-04	18.7202	18.6700	19.8479	19.7900	20.6778	20.6200
2025-07-03	18.7195	18.7000	19.8102	19.7900	20.6787	20.6700
2025-07-02	18.5056	18.4800	19.5889	19.5700	20.4379	20.4100
2025-06-30	18.5071	18.5300	19.6295	19.6500	20.4375	20.4500
2025-06-27	18.5035	18.4800	19.7291	19.7300	20.4132	20.4000
2025-06-26	18.4789	18.4900	19.6092	19.6100	20.3859	20.3800
2025-06-25	18.3304	18.3100	19.5699	19.5600	20.2197	20.2000
2025-06-24	18.2455	18.2600	19.4878	19.5100	20.1246	20.1400
2025-06-23	17.9394	17.9300	19.1735	19.1600	19.7856	19.7800
2025-06-20	17.7206	17.7300	18.9482	18.9200	19.5432	19.5200
2025-06-19	17.8778	17.8600	19.0525	18.9300	19.7146	19.5800
2025-06-18	17.8787	17.8800	19.0582	19.0500	19.7154	19.7200
2025-06-17	17.9140	17.9400	19.0193	19.0200	19.7545	19.7700
2025-06-16	18.0733	18.0600	19.0963	19.0700	19.9323	19.9200
2025-06-13	17.8291	17.8200	18.8429	18.8500	19.6620	19.6600
2025-06-12	18.0759	18.0800	19.1339	19.1200	19.9305	19.9100
2025-06-11	17.8941	17.9000	19.0199	19.0200	19.7262	19.7100
2025-06-10	17.9489	17.9600	19.0855	19.0800	19.7855	19.8200
2025-06-09	17.9024	17.9200	19.0526	19.0700	19.7326	19.7500
2025-06-06	17.8601	17.8700	19.0202	19.0400	19.6847	19.6900
2025-06-05	17.6838	17.7100	18.7887	18.8000	19.4878	19.5000
2025-06-04	17.6146	17.6100	18.7354	18.7200	19.4098	19.4000
2025-06-03	17.5455	17.5300	18.7125	18.7000	19.3302	19.3200
2025-06-02	17.3330	17.3300	18.4606	18.4500	19.0958	19.0800
2025-05-30	17.1950	17.1800	18.3404	18.3400	18.9423	18.9400
2025-05-29	17.3525	17.3600	18.6114	18.6000	19.0978	19.0800
2025-05-28	17.4182	17.4000	18.7148	18.7000	19.1685	19.1600
2025-05-27	17.4985	17.4800	18.7888	18.7400	19.2561	19.2200
2025-05-26	17.1180	17.3500	18.2590	18.4600	18.8385	19.0400
2025-05-23	17.1195	17.1600	18.2521	18.2600	18.8403	18.8500
2025-05-22	17.2734	17.2800	18.5999	18.6300	19.0089	19.0400
2025-05-21	17.2625	17.3200	18.5837	18.6200	18.9937	19.0400
2025-05-20	17.5194	17.5300	18.9270	18.9100	19.2744	19.2500
2025-05-16	17.5595	17.5500	19.0575	19.0400	19.3150	19.3000
2025-05-15	17.5542	17.5500	19.0202	19.0100	19.3062	19.2900
2025-05-14	17.5268	17.5700	19.0103	19.0100	19.2733	19.2700
2025-05-13	17.4778	17.4900	18.9005	18.9000	19.2232	19.2300
2025-05-12	17.2368	17.2300	18.7093	18.7000	18.9519	18.9500
2025-05-09	16.5609	16.6000	17.9051	17.9000	18.2122	18.2000
2025-05-08	16.5627	16.5700	17.8866	17.9200	18.2116	18.2400
2025-05-07	16.4922	16.4700	17.7014	17.6600	18.1372	18.0900
2025-05-06	16.4077	16.4300	17.5354	17.5600	18.0460	18.0700
2025-05-05	16.4440	16.4500	17.6250	17.6400	18.0837	18.1000
2025-05-02	16.5001	16.5400	17.6806	17.6800	18.1446	18.1500
2025-05-01	16.2447	16.3100	17.4470	17.4900	17.8603	17.8900
2025-04-30	16.0855	16.0700	17.2098	17.1800	17.6896	17.6700
2025-04-29	16.1656	16.1900	17.3451	17.3800	17.7583	17.7800
2025-04-28	16.0801	16.1000	17.2286	17.2500	17.6652	17.6800
2025-04-25	16.1123	16.1800	17.3147	17.3000	17.6967	17.6800
2025-04-24	15.9107	15.9100	17.0945	17.0900	17.4753	17.4700
2025-04-23	15.3808	15.4100	16.5542	16.5800	16.8889	16.9300
2025-04-22	15.0265	15.0300	16.1047	16.1000	16.5045	16.5000
2025-04-21	14.7378	14.7500	15.8062	15.7600	16.1863	16.1400
2025-04-17	15.1313	15.1300	16.2322	16.2300	16.6178	16.6100
2025-04-16	15.2314	15.2400	16.3624	16.3400	16.7245	16.7200
2025-04-15	15.6956	15.7100	16.9886	16.9900	17.2327	17.2300
2025-04-14	15.6640	15.6600	16.8504	16.8600	17.2047	17.2300
2025-04-11	15.5730	15.5700	16.7697	16.7700	17.1026	17.1000
2025-04-10	15.3644	15.3900	16.6364	16.6100	16.8652	16.8200
2025-04-09	16.1450	16.1700	17.6460	17.6600	17.7163	17.7300
2025-04-08	14.3425	14.3400	15.8176	15.7400	15.7285	15.7300
2025-04-07	14.6220	14.4800	16.1223	16.0500	16.0343	15.9700
2025-04-04	14.5374	14.5500	16.0112	16.0700	15.9400	15.9700
2025-04-03	15.5351	15.5700	16.9119	16.9300	17.0100	17.0500
2025-04-02	16.5889	16.6000	18.3726	18.3900	18.1829	18.2000
2025-04-01	16.4912	16.4700	18.2550	18.2400	18.0748	18.0500
2025-03-31	16.3650	16.3800	18.2229	18.2000	17.9402	17.9600
2025-03-28	16.4990	16.5100	18.2606	18.2500	18.0692	18.0600
2025-03-27	16.8817	16.8600	18.6696	18.6700	18.4849	18.4800
2025-03-26	17.1045	17.1100	18.8759	18.8800	18.7258	18.7300
2025-03-25	17.4178	17.4200	19.2169	19.2200	19.0681	19.0600
2025-03-24	17.3675	17.3800	19.2073	19.2200	19.0106	19.0200
2025-03-21	17.0181	17.0200	18.8534	18.8500	18.6265	18.6100
2025-03-20	17.0647	17.0800	18.8673	18.8800	18.6753	18.6800
2025-03-19	17.1777	17.1800	19.0042	19.0200	18.7977	18.8200
2025-03-18	16.9809	16.9900	18.7471	18.7500	18.5823	18.5800
2025-03-17	17.2257	17.2300	19.0024	19.0300	18.8498	18.8800
2025-03-14	17.0913	17.1000	18.9528	18.9500	18.6998	18.6900
2025-03-13	16.6366	16.6400	18.5419	18.5000	18.1994	18.1700
2025-03-12	17.0434	17.0200	18.9101	18.9100	18.6422	18.6400
2025-03-11	16.7557	16.7600	18.6324	18.6800	18.3205	18.3700
2025-03-10	16.7915	16.8100	18.7136	18.7100	18.3615	18.3500
2025-03-07	17.4768	17.4700	19.3742	19.3700	19.1049	19.0900
2025-03-06	17.2637	17.2600	19.0523	19.0600	18.8683	18.8700
2025-03-05	17.7263	17.7400	19.6088	19.6100	19.3740	19.3800
2025-03-04	17.4901	17.4700	19.5218	19.5100	19.1115	19.0900
2025-03-03	17.4904	17.4700	19.5667	19.5400	19.1138	19.0800
2025-02-28	17.9290	17.9100	20.0025	19.9400	19.5895	19.5700
2025-02-27	17.8625	17.8600	19.8718	19.9100	19.5009	19.5500
2025-02-26	18.4129	18.4200	20.3411	20.3400	20.0965	20.1000
2025-02-25	18.1587	18.1600	20.0174	19.9900	19.8195	19.8400
2025-02-24	18.3549	18.3500	20.1627	20.1800	20.0292	20.0500
2025-02-21	18.5690	18.5800	20.3450	20.3400	20.2599	20.2600
2025-02-20	19.0639	19.0700	20.8049	20.7900	20.7968	20.7900
2025-02-19	19.1600	19.1700	20.9802	20.9800	20.8991	20.8900
2025-02-18	19.1536	19.1500	20.9185	20.8900	20.8927	20.8700
2025-02-14	19.0345	19.0300	20.7621	20.7600	20.7628	20.7600
2025-02-13	19.0854	19.0800	20.8366	20.8300	20.8145	20.8200
2025-02-12	18.8605	18.8600	20.7328	20.7300	20.5660	20.5400
2025-02-11	18.9782	18.9800	20.8620	20.8600	20.6934	20.6900
2025-02-10	19.0254	19.0100	20.9474	20.9500	20.7440	20.7500
2025-02-07	18.7357	18.7500	20.5794	20.6100	20.4281	20.4500
2025-02-06	18.9223	18.9200	20.8221	20.8200	20.6285	20.6100
2025-02-05	18.9140	18.9100	20.8247	20.8000	20.6181	20.5900
2025-02-04	18.7943	18.8000	20.6984	20.6900	20.4866	20.4800
2025-02-03	18.6546	18.6600	20.9020	20.9100	20.3317	20.3400
2025-01-31	18.8045	18.8200	21.0185	21.0200	20.4942	20.5000
2025-01-30	19.0158	19.0200	21.1630	21.1500	20.7106	20.6900
2025-01-29	18.8471	18.8500	20.8946	20.9000	20.5280	20.4900
2025-01-28	18.9628	18.9600	20.9788	20.9900	20.6523	20.6600
2025-01-27	18.7228	18.7500	20.6770	20.6300	20.3892	20.3300
2025-01-24	19.4532	19.4500	21.4410	21.4300	21.1823	21.1800
2025-01-23	19.5785	19.5700	21.6223	21.5800	21.3168	21.3000
2025-01-22	19.5678	19.5800	21.6248	21.6300	21.3023	21.3100
2025-01-21	19.2832	19.2800	21.2377	21.2600	20.9947	21.0100
2025-01-20	19.0241	19.1500	20.9139	21.0100	20.7128	20.8200
2025-01-17	19.0274	19.0300	21.1460	21.1500	20.7162	20.7200
2025-01-16	18.7654	18.7800	20.7524	20.7900	20.4288	20.4700
2025-01-15	18.8193	18.8400	20.7104	20.7300	20.4863	20.4900
2025-01-14	18.4609	18.4400	20.3595	20.3300	20.0956	20.0900
2025-01-13	18.3692	18.3600	20.3143	20.3100	19.9967	19.9900
2025-01-10	18.4961	18.5000	20.4993	20.5000	20.1355	20.1300
2025-01-09	18.8306	18.9200	20.8054	20.7800	20.4944	20.4700
2025-01-08	18.8317	18.8300	20.7970	20.7800	20.4946	20.5100
2025-01-07	18.8479	18.8500	20.7791	20.7800	20.5099	20.5100
2025-01-06	19.0904	19.1100	21.0058	21.0000	20.7712	20.7600
2025-01-03	18.8488	18.8600	20.9101	20.8800	20.5142	20.5100
2025-01-02	18.6118	18.6100	20.5745	20.5600	20.2507	20.2400

2024

Date	HTA NAV	HTA MKT	HTA.B NAV	HTA.B MKT	HTA.U NAV	HTA.U MKT
2024-12-31	18.6240	18.6300	20.5486	20.5500	20.2613	20.2600
2024-12-30	18.8944	18.9500	20.7967	20.8500	20.5393	20.6100
2024-12-27	19.1223	19.1300	21.1435	21.1400	20.7892	20.7800
2024-12-24	19.3361	19.3500	21.3139	21.2700	21.0172	21.0000
2024-12-23	19.1443	19.1800	21.0954	21.0900	20.8068	20.8000
2024-12-20	18.9655	18.9600	20.8958	20.8800	20.6114	20.6000
2024-12-19	18.7855	18.8000	20.7285	20.7300	20.4151	20.4200
2024-12-18	18.8977	18.9000	20.9141	21.0200	20.5408	20.6600
2024-12-17	19.5334	19.5200	21.4272	21.4200	21.2212	21.2200
2024-12-16	19.6698	19.6600	21.4783	21.4700	21.3658	21.3600
2024-12-13	19.3810	19.3800	21.1483	21.1300	21.0509	21.0400
2024-12-12	19.3052	19.3200	21.0415	21.0600	20.9651	20.9800
2024-12-11	19.5595	19.5500	21.2209	21.2300	21.2372	21.2400
2024-12-10	19.2367	19.2700	20.8842	20.8800	20.8863	20.8900
2024-12-09	19.3895	19.4100	21.0482	21.0400	21.0518	21.0600
2024-12-06	19.5756	19.6100	21.2178	21.2200	21.2529	21.2500
2024-12-05	19.4648	19.5000	20.9134	20.9000	21.1309	21.1300
2024-12-04	19.7198	19.7300	21.2419	21.2400	21.4078	21.4000
2024-12-03	19.3198	19.3400	20.8153	20.8000	20.9728	20.9600
2024-12-02	19.2619	19.2600	20.7178	20.7100	20.9086	20.9000
2024-11-29	19.1107	19.2000	20.4879	20.4900	20.7416	20.7500
2024-11-28	19.1155	19.2100	20.5048	20.6200	20.7372	20.7800
2024-11-27	19.1155	19.1400	20.5178	20.5200	20.7378	20.7300
2024-11-26	19.3719	19.3800	20.8583	20.8400	21.0166	21.0100
2024-11-25	19.2792	19.2900	20.6272	20.6300	20.9124	20.9100
2024-11-22	19.2625	19.2900	20.6025	20.6100	20.8933	20.8900
2024-11-21	19.2962	19.3100	20.6246	20.6200	20.9277	20.9400
2024-11-20	19.1303	19.1300	20.4659	20.4700	20.7474	20.7500
2024-11-19	19.0997	19.1000	20.4050	20.4000	20.7123	20.7100
2024-11-18	19.0575	19.0800	20.4364	20.4300	20.6687	20.6600
2024-11-15	18.9798	18.9700	20.4664	20.4700	20.5889	20.5700
2024-11-14	19.4802	19.5000	20.9574	20.9500	21.1278	21.1200
2024-11-13	19.6071	19.6200	21.0027	21.0100	21.2634	21.2800
2024-11-12	19.6884	19.7300	21.0018	21.0100	21.3540	21.3600
2024-11-11	19.6983	19.7300	20.9904	21.0000	21.3654	21.3700
2024-11-08	19.7028	19.7000	20.9799	20.9800	21.3708	21.3700
2024-11-07	19.6799	19.6800	20.8783	20.8700	21.3471	21.3400
2024-11-06	19.3592	19.3400	20.6456	20.6200	20.9941	20.9700
2024-11-05	18.7823	18.7700	19.8882	19.8800	20.3716	20.3600
2024-11-04	18.5824	18.5900	19.7676	19.7700	20.1534	20.1600
2024-11-01	18.5821	18.5900	19.8458	19.8300	20.1534	20.1400
2024-10-31	18.4738	18.4800	19.6790	19.7100	20.0328	20.0800
2024-10-30	19.0386	19.0500	20.2386	20.2700	20.6343	20.6600
2024-10-29	19.2760	19.2800	20.5139	20.5300	20.8909	20.9100
2024-10-28	18.9679	18.9700	20.1466	20.1600	20.5568	20.5600
2024-10-25	18.9947	19.0100	20.1859	20.1900	20.5851	20.6000
2024-10-24	18.9057	18.9200	20.0242	20.0300	20.4859	20.4900
2024-10-23	18.8080	18.8100	19.8964	19.8900	20.3794	20.3700
2024-10-22	19.0459	19.0600	20.1266	20.1400	20.6375	20.6600
2024-10-21	19.1129	19.1000	20.2170	20.2000	20.7093	20.6900
2024-10-18	19.0953	19.1100	20.1564	20.1400	20.6903	20.6700
2024-10-17	19.0555	19.0700	20.1030	20.1100	20.6460	20.6500
2024-10-16	19.0253	19.0500	20.0000	19.9900	20.6134	20.6000
2024-10-15	19.0140	19.0300	20.0374	20.0400	20.6011	20.6000
2024-10-11	19.1770	19.1900	20.1757	20.1800	20.7772	20.7800
2024-10-10	19.1298	19.1400	20.0949	20.1000	20.7241	20.7100
2024-10-09	19.1207	19.1200	20.0391	20.0500	20.7124	20.7200
2024-10-08	18.9769	18.9900	19.7983	19.8100	20.5595	20.5600
2024-10-07	18.6680	18.6700	19.4443	19.4400	20.2252	20.2300
2024-10-04	18.8282	18.8300	19.5377	19.5300	20.3996	20.3900
2024-10-03	18.5881	18.6000	19.2661	19.2500	20.1382	20.1200
2024-10-02	18.5070	18.5200	19.0956	19.1200	20.0510	20.0700
2024-10-01	18.4105	18.4200	18.9886	18.9900	19.9460	19.9500
2024-09-30	18.7381	18.7300	19.3730	19.3500	20.3008	20.2700
2024-09-27	18.6888	18.7000	19.3122	19.3200	20.2476	20.2600
2024-09-26	18.9553	18.9900	19.5151	19.5300	20.5246	20.5300
2024-09-25	18.6929	18.7000	19.2639	19.2500	20.2386	20.2300
2024-09-24	18.6701	18.6600	19.1726	19.1700	20.2169	20.2100
2024-09-23	18.5945	18.5900	19.1931	19.1900	20.1307	20.1300
2024-09-20	18.5611	18.5600	19.2352	19.2300	20.0908	20.0900
2024-09-19	18.5569	18.5600	19.2200	19.2100	20.0860	20.0900
2024-09-18	18.0656	18.0700	18.7935	18.8000	19.5515	19.5500
2024-09-17	18.1956	18.2000	18.8992	18.9100	19.6904	19.6800
2024-09-16	18.2739	18.2900	18.9619	18.9600	19.7747	19.7800
2024-09-13	18.2942	18.2900	18.9890	19.0100	19.7957	19.8000
2024-09-12	18.2236	18.2400	18.8977	18.8900	19.7179	19.7100
2024-09-11	18.0892	18.1000	18.7446	18.7300	19.5725	19.5400
2024-09-10	17.7167	17.7100	18.4009	18.4000	19.1670	19.1700
2024-09-09	17.4840	17.5000	18.1088	18.0800	18.9156	18.8800
2024-09-06	17.2793	17.3000	17.8961	17.8900	18.6935	18.6900
2024-09-05	17.6816	17.6400	18.2372	18.2000	19.1260	19.0800
2024-09-04	17.7181	17.7300	18.2812	18.3000	19.1650	19.1800
2024-09-03	17.7250	17.7300	18.3397	18.3000	19.1738	19.1300
2024-08-30	18.3407	18.3200	18.8677	18.8400	19.8355	19.8000
2024-08-29	18.2826	18.2800	18.8159	18.8100	19.7598	19.7600
2024-08-28	18.2252	18.2300	18.7479	18.7700	19.6972	19.7200
2024-08-27	18.4509	18.4400	18.9307	18.9200	19.9403	19.9300
2024-08-26	18.3967	18.4100	18.9325	18.9200	19.8808	19.8700
2024-08-23	18.5799	18.5900	19.1546	19.1400	20.0784	20.0600
2024-08-22	18.4591	18.4700	19.1671	19.1500	19.9445	19.9300
2024-08-21	18.7840	18.7900	19.4857	19.4800	20.2962	20.2800
2024-08-20	18.7135	18.7400	19.4452	19.4600	20.2169	20.2400
2024-08-19	18.6897	18.6800	19.4397	19.4100	20.1889	20.1500
2024-08-16	18.4455	18.4400	19.2457	19.2400	19.9203	19.9100
2024-08-15	18.4475	18.4300	19.3173	19.3000	19.9172	19.9000
2024-08-14	17.9651	17.9800	18.7841	18.7800	19.3971	19.4000
2024-08-13	17.8937	17.9100	18.7002	18.6900	19.3203	19.3100
2024-08-12	17.5282	17.5500	18.3631	18.3300	18.9237	18.8900
2024-08-09	17.4910	17.5100	18.3052	18.3000	18.8832	18.8800
2024-08-08	17.3428	17.3500	18.1539	18.1300	18.7217	18.7000
2024-08-07	16.7572	16.7700	17.5613	17.6100	18.0895	18.1400
2024-08-06	16.9468	16.9500	17.7968	17.8300	18.2962	18.3400
2024-08-02	17.2665	17.2600	18.2551	18.2100	18.6482	18.6000
2024-08-01	17.7154	17.7200	18.7409	18.7300	19.1321	19.1200
2024-07-31	18.2168	18.2300	19.1739	19.1700	19.6691	19.6600
2024-07-30	17.7692	17.7900	18.7598	18.8100	19.1759	19.2300
2024-07-29	18.0355	18.0500	19.0419	19.0600	19.4628	19.4900
2024-07-26	18.1044	18.1000	19.0800	19.0400	19.5357	19.5000
2024-07-25	17.8786	17.9000	18.8328	18.8800	19.2903	19.3200
2024-07-24	17.9801	17.9900	18.9214	18.9500	19.4006	19.4000
2024-07-23	18.6222	18.6300	19.5492	19.5500	20.0901	20.1000
2024-07-19	18.4143	18.4100	19.2621	19.2600	19.8627	19.8600
2024-07-18	18.6690	18.6600	19.4991	19.4900	20.1350	20.1300
2024-07-17	18.7552	18.7600	19.5518	19.6100	20.2262	20.2600
2024-07-16	19.4185	19.4200	20.2160	20.2100	20.9401	20.9400
2024-07-15	19.4857	19.4900	20.2922	20.2500	21.0121	20.9600
2024-07-12	19.4100	19.3900	20.1510	20.1400	20.9310	20.9200
2024-07-11	19.2697	19.3200	20.0048	20.0300	20.7784	20.8100
2024-07-10	19.5855	19.5900	20.3114	20.3200	21.1185	21.1300
2024-07-09	19.4339	19.4600	20.1727	20.1700	20.9542	20.9800
2024-07-08	19.5188	19.5100	20.2703	20.2700	21.0449	21.0400
2024-07-05	19.5170	19.5300	20.2568	20.2600	21.0431	21.0500
2024-07-04	19.3983	19.4800	20.1068	20.4000	20.9150	20.9200
2024-07-03	19.4001	19.3900	20.1398	20.1700	20.9155	20.9100
2024-07-02	19.2480	19.2700	20.0311	20.0000	20.7486	20.7200
2024-06-28	19.0132	19.0300	19.7998	19.8300	20.4947	20.5200
2024-06-27	19.1252	19.1000	19.9298	19.9000	20.6040	20.5600
2024-06-26	19.0401	19.0500	19.8495	19.8500	20.5120	20.5200
2024-06-25	19.0636	19.0500	19.8091	19.7900	20.5378	20.5200
2024-06-24	18.8501	18.8500	19.5854	19.6100	20.3073	20.3300
2024-06-21	19.0950	19.0600	19.9027	19.8900	20.5715	20.5800
2024-06-20	19.1261	19.1100	19.9137	19.9300	20.6038	20.6400
2024-06-19	19.1844	19.1600	20.0104	20.0000	20.6661	20.7000
2024-06-18	19.1850	19.1800	20.0226	20.0100	20.6667	20.6900
2024-06-17	19.1090	19.1200	19.9528	19.9900	20.5834	20.5900
2024-06-14	18.9161	18.9000	19.7657	19.7500	20.3748	20.3400
2024-06-13	18.7425	18.7500	19.5872	19.6200	20.1865	20.1900
2024-06-12	18.6831	18.6700	19.5048	19.5200	20.1191	20.1300
2024-06-11	18.3742	18.3600	19.2204	19.2000	19.7840	19.7600
2024-06-10	18.2400	18.2800	19.0899	19.0600	19.6389	19.6300
2024-06-07	18.1269	18.1500	18.9671	18.9600	19.5169	19.5200
2024-06-06	18.0900	18.0800	18.8082	18.8200	19.4787	19.4900
2024-06-05	18.1295	18.1500	18.8746	18.8700	19.5196	19.4900
2024-06-04	17.6435	17.6400	18.3506	18.3500	18.9964	19.0000
2024-06-03	17.5916	17.5500	18.2421	18.2200	18.9395	18.9000
2024-05-31	17.5430	17.5000	18.1818	18.1300	18.8865	18.8400
2024-05-30	17.6091	17.6000	18.3151	18.3200	18.9494	18.9400
2024-05-29	18.2738	18.2800	19.0561	19.0500	19.6657	19.6700
2024-05-28	18.3877	18.4100	19.0767	19.0300	19.7893	19.7600
2024-05-27	18.3100	18.4800	18.9800	19.0900	19.7057	19.7600
2024-05-24	18.3116	18.3000	19.0272	19.0100	19.7069	19.6900
2024-05-23	18.2757	18.2800	19.0865	19.0700	19.6670	19.6600
2024-05-22	18.3516	18.3100	19.1006	19.0700	19.7469	19.7100
2024-05-21	18.3440	18.3500	19.0377	19.0500	19.7417	19.7600
2024-05-17	18.1956	18.1800	18.8309	18.8100	19.5854	19.5700
2024-05-16	18.2006	18.2100	18.8448	18.4000	19.5891	19.6800
2024-05-15	18.2874	18.2900	18.9212	18.4000	19.6829	19.6800
2024-05-14	17.8947	17.8900	18.5692	18.4000	19.2574	19.2600
2024-05-13	17.7413	17.7400	18.4386	18.4000	19.0912	19.0700
2024-05-10	17.7365	17.7400	18.4338	18.4300	19.0854	19.0800
2024-05-09	17.6365	17.6200	18.3356	18.4400	18.9767	18.9600
2024-05-08	17.6853	17.6800	18.4600	18.4400	19.0276	19.0200
2024-05-07	17.6524	17.6700	18.4162	18.4400	18.9922	19.0200
2024-05-06	17.6524	17.6500	18.3392	17.9300	18.9937	18.7100
2024-05-03	17.4004	17.3800	18.0951	18.0900	18.7217	18.7100
2024-05-02	17.0307	17.0000	17.7061	17.9300	18.3232	18.2700
2024-05-01	16.8504	16.8600	17.6237	17.9300	18.1306	18.2500
2024-04-30	17.0341	17.0600	17.8261	17.9300	18.3282	18.5000
2024-04-29	17.3786	17.3300	18.0489	17.9300	18.6972	18.8300
2024-04-26	17.5158	17.5400	18.1918	18.2100	18.8355	18.8400
2024-04-25	17.2139	17.2000	17.8725	17.9300	18.5103	18.5000
2024-04-24	17.3039	17.3100	18.0129	17.9300	18.6054	18.5800
2024-04-23	17.2644	17.2700	17.9192	17.9300	18.5614	18.1300
2024-04-22	16.9783	16.9900	17.6762	17.9900	18.2549	18.1300
2024-04-19	16.7890	16.7900	17.5418	17.5400	18.0542	18.0500
2024-04-18	17.1967	17.2000	17.9933	17.9900	18.4932	18.5200
2024-04-17	17.3264	17.3900	18.1326	18.2800	18.6324	18.9500
2024-04-16	17.6093	17.6200	18.4908	18.7000	18.9372	18.9500
2024-04-15	17.5254	17.5400	18.3581	18.7000	18.8457	18.9100
2024-04-12	17.8659	17.8800	18.7035	18.7000	19.2114	19.2100
2024-04-11	18.2032	18.2000	18.9250	18.7700	19.5732	19.4600
2024-04-10	17.9498	17.9300	18.6520	18.5700	19.2993	19.5000
2024-04-09	18.1145	18.1100	18.6771	18.5700	19.4733	19.5000
2024-04-08	18.0632	18.0800	18.6309	18.7000	19.4180	19.5000
2024-04-05	18.0741	18.0800	18.6601	18.6500	19.4298	19.4200
2024-04-04	17.8241	17.8400	18.3493	18.7100	19.1598	19.3700
2024-04-03	18.1660	18.1600	18.6733	18.7100	19.5255	19.3700
2024-04-02	18.0768	18.0800	18.6358	18.6300	19.4288	19.3700
2024-04-01	18.2177	18.1800	18.7838	18.6400	19.5802	19.5500
2024-03-28	18.1156	18.1200	18.6376	18.6400	19.4708	19.4800
2024-03-27	18.1227	18.1200	18.6793	18.6400	19.4770	19.6500
2024-03-26	18.2507	18.2600	18.8290	18.9600	19.6049	19.6500
2024-03-25	18.2872	18.3000	18.8637	18.8700	19.6439	19.7000
2024-03-22	18.3226	18.3500	18.9354	18.9400	19.6808	19.6900
2024-03-21	18.3285	18.3400	18.8351	18.8700	19.6887	19.8400
2024-03-20	18.1825	18.1800	18.6199	18.5500	19.5338	19.3600
2024-03-19	17.9896	17.9800	18.5328	18.5300	19.3250	19.2400
2024-03-18	17.9175	17.9400	18.4187	18.2800	19.2471	19.3200
2024-03-15	17.7429	17.7800	18.2493	18.2400	19.0595	19.0600
2024-03-14	18.0323	17.9900	18.5259	18.2700	19.3692	19.3200
2024-03-13	18.0740	18.0900	18.4865	18.2700	19.4141	19.5600
2024-03-12	18.2393	18.2500	18.6848	18.2700	19.5911	19.5600
2024-03-11	17.8684	17.8700	18.2908	18.2700	19.1928	19.1700
2024-03-08	17.9346	17.9900	18.3697	18.3900	19.2635	19.3000
2024-03-07	18.1602	18.1600	18.5557	18.5600	19.5056	19.5000
2024-03-06	17.9282	17.9400	18.3961	18.4000	19.2548	19.2500
2024-03-05	17.7138	17.7200	18.2798	18.2500	19.0240	19.0100
2024-03-04	18.0625	18.0900	18.6150	18.6300	19.3978	19.4100
2024-03-01	18.0633	18.0800	18.5911	18.6000	19.3986	19.3900
2024-02-29	17.7822	17.7800	18.3181	18.3200	19.0955	19.1000
2024-02-28	17.5723	17.5500	18.1044	18.0900	18.8700	18.8600
2024-02-27	17.7875	17.8000	18.2683	18.2600	19.0948	19.1000
2024-02-26	17.7687	17.7800	18.2174	18.2300	19.0761	19.0900
2024-02-23	17.7030	17.7200	18.1442	18.1700	19.0058	19.0300
2024-02-22	17.7150	17.7400	18.1321	18.1500	19.0192	19.0300
2024-02-21	17.1071	17.1200	17.5373	17.5300	18.3647	18.3500
2024-02-20	17.2239	17.2800	17.6777	17.6900	18.4898	18.5000
2024-02-16	17.4785	17.4800	17.8923	17.8900	18.7635	18.7600
2024-02-15	17.6514	17.6600	18.0441	18.0500	18.9487	18.9600
2024-02-14	17.7063	17.4100	18.1999	17.9300	19.0058	18.6900
2024-02-13	17.4549	17.4100	17.9756	17.9300	18.7349	18.6900
2024-02-12	17.7027	17.7100	18.0707	18.0800	19.0028	19.0200
2024-02-09	17.8661	17.8700	18.2472	18.2500	19.1777	19.1700
2024-02-08	17.6625	17.7000	18.0407	18.0300	18.9586	18.9500
2024-02-07	17.5806	17.6000	17.9614	17.9700	18.8703	18.8700
2024-02-06	17.3539	17.3600	17.7606	17.7400	18.6261	18.6100
2024-02-05	17.5181	17.5300	18.0016	18.0000	18.8022	18.8200
2024-02-02	17.4886	17.5300	17.8608	17.9000	18.7715	18.8000
2024-02-01	17.1786	17.2000	17.4561	17.4400	18.4393	18.4200
2024-01-31	16.9773	16.9900	17.3225	17.3200	18.2234	18.2300
2024-01-30	17.3422	17.3500	17.6340	17.6400	18.6133	18.6200
2024-01-29	17.5710	17.5700	17.8798	17.9300	18.8499	18.8400
2024-01-26	17.3709	17.3900	17.7213	17.7200	18.6349	18.6400
2024-01-25	17.4961	17.4900	17.8872	17.8700	18.7703	18.7600
2024-01-24	17.4412	17.4500	17.8981	17.9100	18.7081	18.7200
2024-01-23	17.2909	17.2900	17.6730	17.6600	18.5504	18.5400
2024-01-22	17.2547	17.2500	17.6503	17.6600	18.5107	18.5200
2024-01-19	17.1759	17.1900	17.5084	17.5200	18.4289	18.4300
2024-01-18	16.7962	16.8100	17.1952	17.2000	18.0173	18.0200
2024-01-17	16.5466	16.5500	16.9627	16.9600	17.7481	17.7500
2024-01-16	16.6053	16.6000	17.0018	16.9900	17.8108	17.8000
2024-01-15	16.5019	16.6500	16.8159	16.8200	17.7006	17.7100
2024-01-12	16.5037	16.5100	16.7883	16.7900	17.7026	17.7100
2024-01-11	16.4787	16.4600	16.7473	16.7300	17.6752	17.6600
2024-01-10	16.3976	16.3800	16.6463	16.6200	17.5882	17.5600
2024-01-09	16.2768	16.2700	16.5451	16.5300	17.4578	17.4500
2024-01-08	16.2023	16.2000	16.4151	16.4200	17.3790	17.3900
2024-01-05	15.8195	15.8100	16.0411	16.0300	16.9678	16.9600
2024-01-04	15.7800	15.7900	15.9835	15.9900	16.9246	16.9300
2024-01-03	15.8358	15.8400	16.0476	16.0400	16.9842	16.9700
2024-01-02	16.0083	15.9900	16.1881	16.1700	17.1688	17.1400

2023

Date	HTA NAV	HTA MKT	HTA.B NAV	HTA.B MKT	HTA.U NAV	HTA.U MKT
2023-12-29	16.3673	16.3800	16.4527	16.4300	17.5555	17.5500
2023-12-28	16.4147	16.4200	16.4725	16.4700	17.6057	17.6100
2023-12-27	16.5388	16.5500	16.5712	16.5600	17.7310	17.7100
2023-12-22	16.4546	16.4700	16.5477	16.5400	17.6372	17.6300
2023-12-21	16.4847	16.5200	16.6036	16.6100	17.6674	17.6700
2023-12-20	16.2296	16.2500	16.4512	16.4800	17.3907	17.4300
2023-12-19	16.4737	16.4500	16.6580	16.6400	17.6528	17.6400
2023-12-18	16.4171	16.4200	16.6756	16.6900	17.5904	17.6000
2023-12-15	16.2911	16.2700	16.5268	16.5400	17.4556	17.4700
2023-12-14	16.1828	16.1900	16.4475	16.4400	17.3388	17.3300
2023-12-13	16.2741	16.2700	16.6570	16.6500	17.4373	17.4100
2023-12-12	16.1817	16.1900	16.6785	16.6900	17.3392	17.3400
2023-12-11	16.1282	16.1300	16.5971	16.6100	17.2812	17.2900
2023-12-08	15.9161	15.9200	16.3967	16.4000	17.0543	17.0500
2023-12-07	15.8185	15.8200	16.3065	16.3100	16.9487	16.9500
2023-12-06	15.5741	15.5800	16.0470	16.0600	16.6863	16.6900
2023-12-05	15.7044	15.6900	16.1819	16.1800	16.8254	16.8200
2023-12-04	15.6848	15.6900	16.1025	16.1000	16.8046	16.8100
2023-12-01	15.8564	15.8500	16.2231	16.2200	16.9888	16.9800
2023-11-30	15.8033	15.8000	16.2557	16.2300	16.9295	16.9000
2023-11-29	15.8031	15.8100	16.2844	16.2900	16.9293	16.9300
2023-11-28	15.8084	15.8000	16.2635	16.2600	16.9265	16.9100
2023-11-27	15.8131	15.8200	16.3168	16.3300	16.9309	16.9400
2023-11-24	15.8431	15.8100	16.3702	16.3600	16.9613	16.9700
2023-11-23	15.8433	15.8300	16.4416	16.4700	16.9607	16.9900
2023-11-22	15.8426	15.8500	16.4385	16.4400	16.9600	16.9600
2023-11-21	15.7811	15.7800	16.3798	16.3800	16.8933	16.8900
2023-11-20	15.8826	15.9100	16.5173	16.5200	17.0016	17.0100
2023-11-17	15.6948	15.7000	16.3102	16.3100	16.8007	16.8000
2023-11-16	15.6864	15.7100	16.3571	16.3600	16.7902	16.7900
2023-11-15	15.6896	15.6900	16.2636	16.2700	16.7918	16.7900
2023-11-14	15.7365	15.7300	16.3234	16.3200	16.8412	16.8300
2023-11-13	15.4483	15.4500	16.1464	16.1500	16.5277	16.5600
2023-11-10	15.4758	15.4800	16.1706	16.1800	16.5572	16.5500
2023-11-09	15.1507	15.1600	15.8410	15.8500	16.2080	16.2100
2023-11-08	15.2275	15.2200	15.9075	15.8900	16.2896	16.2800
2023-11-07	15.1185	15.1500	15.7596	15.7600	16.1745	16.1800
2023-11-06	14.9800	14.9600	15.5413	15.5200	16.0302	16.0100
2023-11-03	14.9216	14.9300	15.4507	15.4600	15.9688	15.9800
2023-11-02	14.7027	14.7100	15.3001	15.3000	15.7314	15.7300
2023-11-01	14.5027	14.5000	15.2256	15.2200	15.5166	15.5200
2023-10-31	14.2263	14.2300	14.9400	14.9400	15.2206	15.2100
2023-10-30	14.1059	14.1200	14.7637	14.7700	15.0890	15.0900
2023-10-27	14.0637	14.0500	14.7674	14.7400	15.0385	15.0100
2023-10-26	13.9929	14.0000	14.6472	14.6500	14.9592	14.9700
2023-10-25	14.1788	14.1800	14.7983	14.8000	15.1546	15.1500
2023-10-24	14.5753	14.5800	15.1390	15.1400	15.5747	15.5700
2023-10-23	14.4465	14.4500	14.9649	14.9800	15.4361	15.4500
2023-10-20	14.4418	14.4400	14.9783	14.9800	15.4313	15.4300
2023-10-19	14.6840	14.7000	15.2351	15.2500	15.6895	15.7000
2023-10-18	14.7737	14.7600	15.3218	15.3200	15.7834	15.7800
2023-10-17	14.9679	14.9700	15.4473	15.4300	15.9920	15.9700
2023-10-16	14.9817	15.0000	15.4282	15.4400	16.0080	16.0000
2023-10-13	14.8307	14.8300	15.3207	15.3200	15.8447	15.8400
2023-10-12	15.0203	15.0300	15.5527	15.5600	16.0459	16.0500
2023-10-11	15.0396	15.0300	15.4678	15.4600	16.0698	16.0600
2023-10-10	14.9310	14.9500	15.3384	15.3400	15.9541	15.9600
2023-10-06	14.8476	14.8600	15.3440	15.3600	15.8630	15.8800
2023-10-05	14.5777	14.5800	15.1108	15.1200	15.5729	15.5800
2023-10-04	14.5848	14.5900	15.1572	15.1600	15.5798	15.5800
2023-10-03	14.4054	14.3900	14.9323	14.9200	15.3866	15.3800
2023-10-02	14.6400	14.6100	15.1300	15.1000	15.6349	15.6000
2023-09-29	14.5136	14.5100	14.9019	14.9000	15.4978	15.5100
2023-09-28	14.4667	14.4700	14.7524	14.7600	15.4441	15.4500
2023-09-27	14.4949	14.5100	14.7971	14.7800	15.4664	15.4600
2023-09-26	14.4320	14.4400	14.7405	14.7400	15.3993	15.3900
2023-09-25	14.6491	14.6700	14.8957	14.8800	15.6284	15.6000
2023-09-22	14.6105	14.6200	14.8845	14.8800	15.5878	15.5800
2023-09-21	14.5606	14.5400	14.8350	14.8400	15.5342	15.5400
2023-09-20	14.8706	14.9000	15.1356	15.1600	15.8643	15.8900
2023-09-19	15.0289	15.0500	15.2642	15.2600	16.0329	16.0300
2023-09-18	15.0386	15.0300	15.3278	15.3200	16.0425	16.0300
2023-09-15	14.9895	14.9800	15.3165	15.3000	15.9898	15.9800
2023-09-14	15.2560	15.2700	15.5777	15.5800	16.2732	16.2800
2023-09-13	15.1619	15.1500	15.5240	15.5100	16.1722	16.1700
2023-09-12	15.0937	15.1000	15.4582	15.4800	16.0984	16.1100
2023-09-11	15.3555	15.3700	15.7512	15.7500	16.3781	16.3700
2023-09-08	15.3071	15.2900	15.7763	15.7600	16.3273	16.3100
2023-09-07	15.2881	15.3000	15.8052	15.8100	16.3070	16.3100
2023-09-06	15.3777	15.3900	15.8427	15.8300	16.4015	16.3900
2023-09-05	15.4331	15.4400	15.9027	15.9000	16.4605	16.4600
2023-09-01	15.3965	15.4000	15.8185	15.8100	16.4209	16.4100
2023-08-31	15.3438	15.3600	15.6584	15.6700	16.3636	16.3800
2023-08-30	15.2682	15.2700	15.6066	15.6000	16.2830	16.2800
2023-08-29	15.2855	15.2900	15.6494	15.6500	16.2944	16.2900
2023-08-28	15.0060	15.0000	15.4133	15.4000	15.9961	15.9800
2023-08-25	14.8988	14.8800	15.3030	15.2900	15.8816	15.8700
2023-08-24	14.7472	14.7500	15.1204	15.1400	15.7187	15.7300
2023-08-23	15.0425	15.0500	15.3713	15.3700	16.0315	16.0400
2023-08-22	14.8103	14.8200	15.1605	15.1400	15.7843	15.7800
2023-08-21	14.8680	14.8900	15.2056	15.2100	15.8452	15.8500
2023-08-18	14.5891	14.6000	14.9214	14.9300	15.5478	15.5600
2023-08-17	14.6677	14.6800	14.9959	15.0100	15.6307	15.6200
2023-08-16	14.7756	14.7600	15.0928	15.1100	15.7451	15.7500
2023-08-15	14.9359	14.9400	15.2180	15.2200	15.9151	15.9200
2023-08-14	15.1049	15.1200	15.3503	15.3700	16.0940	16.0700
2023-08-11	14.8248	14.8300	15.0458	15.0400	15.7953	15.7900
2023-08-10	14.9438	14.9500	15.1629	15.1500	15.9212	15.9200
2023-08-09	14.9246	14.9400	15.1179	15.1300	15.8999	15.9100
2023-08-08	15.1010	15.1100	15.2870	15.2800	16.0874	16.0900
2023-08-04	15.1071	15.1200	15.2603	15.2500	16.0936	16.0800
2023-08-03	15.3786	15.3900	15.4978	15.5100	16.3819	16.3900
2023-08-02	15.3783	15.3800	15.4853	15.5000	16.3816	16.3900
2023-08-01	15.7688	15.7800	15.8131	15.8300	16.7976	16.8100
2023-07-31	15.7058	15.7200	15.6328	15.6000	16.7359	16.7100
2023-07-28	15.6718	15.6900	15.6547	15.6500	16.6972	16.7000
2023-07-27	15.6153	15.6300	15.5978	15.6000	16.6299	16.6300
2023-07-26	15.5630	15.5700	15.5084	15.4800	16.5753	16.5600
2023-07-25	15.6554	15.6500	15.5665	15.5800	16.6747	16.6900
2023-07-24	15.5187	15.5300	15.4270	15.4200	16.5290	16.5200
2023-07-21	15.5350	15.5200	15.4952	15.5100	16.5448	16.5600
2023-07-20	15.4902	15.4900	15.4010	15.4100	16.4985	16.5000
2023-07-19	15.7836	15.7900	15.6871	15.6900	16.8108	16.8200
2023-07-18	15.7750	15.7900	15.6815	15.7100	16.8016	16.8200
2023-07-17	15.7082	15.7100	15.6389	15.6300	16.7293	16.7300
2023-07-14	15.5610	15.5800	15.5296	15.5300	16.5709	16.5600
2023-07-13	15.5849	15.6000	15.4248	15.4300	16.6010	16.6100
2023-07-12	15.3774	15.4000	15.3001	15.3100	16.3744	16.3800
2023-07-11	15.2279	15.2400	15.2054	15.2300	16.2115	16.2100
2023-07-10	15.1578	15.1300	15.1819	15.1600	16.1346	16.1200
2023-07-07	14.9942	15.0100	15.0184	15.0400	15.9602	15.9700
2023-07-06	15.0413	15.0500	15.1628	15.1700	16.0083	16.0100
2023-07-05	15.1356	15.1600	15.1636	15.1800	16.1104	16.1200
2023-07-04	15.1811	15.2600	15.1442	15.1300	16.1604	16.1800
2023-06-30	15.1762	15.2000	15.1655	15.1800	16.1544	16.1700
2023-06-29	15.0114	15.0100	15.0011	15.0000	15.9780	15.9700
2023-06-28	15.0868	15.1000	15.0809	15.0500	16.0511	16.0400
2023-06-27	15.0856	15.1000	14.9978	15.0100	16.0516	16.0600
2023-06-26	14.8196	14.8300	14.7047	14.7200	15.7696	15.7900
2023-06-23	14.9473	14.9500	14.8721	14.9000	15.9050	15.9000
2023-06-22	15.1039	15.0900	14.9825	14.9700	16.0718	16.0600
2023-06-21	15.0473	15.0600	14.9439	14.9600	16.0110	16.0300
2023-06-20	15.2759	15.2900	15.2426	15.2500	16.2526	16.2700
2023-06-19	15.3561	15.3400	15.3025	15.2800	16.3386	16.2700
2023-06-16	15.3723	15.4100	15.3069	15.3100	16.3563	16.3700
2023-06-15	15.4808	15.4800	15.4324	15.4600	16.4698	16.4800
2023-06-14	15.3524	15.3500	15.4346	15.3800	16.3283	16.2600
2023-06-13	15.2013	15.2200	15.2562	15.2500	16.1669	16.1600
2023-06-12	15.1631	15.1500	15.2771	15.2600	16.1242	16.1100
2023-06-09	14.8560	14.8500	14.9468	14.9400	15.7981	15.7900
2023-06-08	14.7673	14.7600	14.8640	14.8600	15.7034	15.7000
2023-06-07	14.6411	14.6600	14.7604	14.7700	15.5683	15.5800
2023-06-06	14.8980	14.9300	15.0519	15.0600	15.8397	15.8500
2023-06-05	14.8781	14.8900	15.0734	15.0700	15.8169	15.8300
2023-06-02	14.8906	14.8900	15.0646	15.0600	15.8302	15.8300
2023-06-01	14.8283	14.8300	15.0302	15.0000	15.7624	15.7500
2023-05-31	14.7263	14.7500	15.0638	15.0800	15.6538	15.6700
2023-05-30	14.8417	14.8500	15.2048	15.2000	15.7760	15.7800
2023-05-29	14.8982	15.0200	15.2469	15.3100	15.8287	15.8700
2023-05-26	14.8980	14.9100	15.2792	15.3000	15.8303	15.8400
2023-05-25	14.4968	14.5000	14.8894	14.9000	15.4009	15.4200
2023-05-24	14.0060	14.0000	14.3486	14.3500	14.8813	14.8800
2023-05-23	14.1027	14.1100	14.3491	14.3700	14.9871	15.0000
2023-05-19	14.2530	14.2600	14.5044	14.5200	15.1465	15.1500
2023-05-18	14.2387	14.2400	14.4817	14.4900	15.1306	15.1300
2023-05-17	13.9808	13.9900	14.1665	14.1700	14.8591	14.8700
2023-05-16	13.7306	13.7500	13.9475	13.9900	14.5908	14.6100
2023-05-15	13.7201	13.7300	13.9213	13.9300	14.5797	14.5800
2023-05-12	13.5693	13.5700	13.8554	13.8500	14.4175	14.4100
2023-05-11	13.5652	13.5700	13.7890	13.7800	14.4128	14.4100
2023-05-10	13.5671	13.5600	13.6748	13.6800	14.4168	14.4200
2023-05-09	13.4218	13.4300	13.5351	13.5400	14.2620	14.2700
2023-05-08	13.4607	13.4600	13.5634	13.5600	14.3031	14.3000
2023-05-05	13.3976	13.4000	13.5121	13.5100	14.2357	14.2400
2023-05-04	13.1538	13.1500	13.4154	13.4200	13.9767	13.9800
2023-05-03	13.2288	13.2400	13.5815	13.5900	14.0594	14.0700
2023-05-02	13.4288	13.4200	13.7844	13.7900	14.2715	14.2800
2023-05-01	13.5914	13.6000	13.8748	13.8900	14.4436	14.4500
2023-04-28	13.5980	13.6000	13.8820	13.8600	14.4506	14.4300
2023-04-27	13.4303	13.4300	13.7570	13.7600	14.2720	14.2700
2023-04-26	13.2639	13.3000	13.6334	13.6200	14.0893	14.0800
2023-04-25	13.2026	13.2100	13.5621	13.5800	14.0238	14.0400
2023-04-24	13.5254	13.5200	13.7921	13.7900	14.3629	14.3600
2023-04-21	13.5884	13.5800	13.8552	13.8500	14.4296	14.4200
2023-04-20	13.5940	13.5700	13.8016	13.7900	14.4356	14.4200
2023-04-19	13.6555	13.6600	13.8393	13.8300	14.5009	14.4900
2023-04-18	13.7073	13.7100	13.8281	13.8300	14.5562	14.5500
2023-04-17	13.7006	13.7000	13.8198	13.8100	14.5491	14.5500
2023-04-14	13.7401	13.7500	13.8320	13.8200	14.5920	14.5900
2023-04-13	13.7549	13.7600	13.8161	13.8300	14.6085	14.6000
2023-04-12	13.5760	13.6100	13.7450	13.7500	14.4149	14.4100
2023-04-11	13.6439	13.6500	13.8395	13.8400	14.4866	14.4800
2023-04-10	13.7153	13.7100	13.9488	13.9300	14.5615	14.5500
2023-04-06	13.6560	13.6500	13.8667	13.8600	14.4989	14.5000
2023-04-05	13.5955	13.6000	13.7817	13.7800	14.4341	14.4300
2023-04-04	13.6904	13.6900	13.8643	13.8400	14.5352	14.5200
2023-04-03	13.7575	13.7700	13.9026	13.9000	14.6068	14.6000
2023-03-31	13.7893	13.7500	14.0306	14.0200	14.6376	14.6200
2023-03-30	13.6544	13.6600	13.9017	13.9000	14.4934	14.4900
2023-03-29	13.6524	13.6500	13.9405	13.9500	14.4841	14.4900
2023-03-28	13.4322	13.4400	13.7472	13.7200	14.2496	14.2200
2023-03-27	13.4874	13.5400	13.8617	13.9000	14.3052	14.3400
2023-03-24	13.5772	13.5500	14.0282	13.9800	14.3969	14.3400
2023-03-23	13.5303	13.4800	13.9615	13.9100	14.3478	14.3000
2023-03-22	13.2134	13.3200	13.6410	13.7600	14.0113	14.1500
2023-03-21	13.4124	13.4200	13.8400	13.8500	14.2229	14.2300
2023-03-20	13.2598	13.2700	13.6293	13.6400	14.0633	14.0700
2023-03-17	13.1756	13.1500	13.6123	13.6000	13.9706	13.9600
2023-03-16	13.2127	13.2300	13.6377	13.6200	14.0114	14.0000
2023-03-15	12.8416	12.8300	13.2938	13.2400	13.6170	13.5800
2023-03-14	12.8687	12.8300	13.2348	13.1800	13.6452	13.6000
2023-03-13	12.5593	12.6100	12.9723	13.0100	13.3167	13.3500
2023-03-10	12.5449	12.5300	13.0546	13.0400	13.3039	13.2900
2023-03-09	12.7587	12.7900	13.2803	13.3200	13.5304	13.5700
2023-03-08	12.9844	12.9800	13.4746	13.4600	13.7692	13.7600
2023-03-07	12.8493	12.8600	13.2949	13.2800	13.6261	13.6200
2023-03-06	12.9722	12.9700	13.2915	13.2900	13.7566	13.7600
2023-03-03	12.9511	12.9400	13.2481	13.2300	13.7344	13.7200
2023-03-02	12.7051	12.7100	12.9959	12.9800	13.4735	13.4600
2023-03-01	12.5319	12.5600	12.8214	12.8300	13.2896	13.3000
2023-02-28	12.5995	12.6100	12.9367	12.9500	13.3625	13.3800
2023-02-27	12.5976	12.6300	12.8672	12.8600	13.3593	13.3600
2023-02-24	12.6493	12.6600	12.9487	12.9400	13.4086	13.3900
2023-02-23	12.8425	12.8500	13.0835	13.0800	13.6116	13.6100
2023-02-22	12.6486	12.6200	12.8985	12.8800	13.4063	13.3800
2023-02-21	12.7350	12.7400	12.9680	12.9700	13.4975	13.5000
2023-02-17	13.0058	13.0100	13.1828	13.1700	13.7831	13.7700
2023-02-16	13.1279	13.1200	13.2870	13.3000	13.9122	13.9300
2023-02-15	13.3411	13.3500	13.4413	13.4100	14.1389	14.1200
2023-02-14	13.2834	13.2900	13.3284	13.3400	14.0795	14.1000
2023-02-13	13.1990	13.1900	13.2425	13.2200	13.9898	13.9800
2023-02-10	13.0300	13.0300	13.0804	13.0700	13.8101	13.8100
2023-02-09	13.0773	13.1200	13.2392	13.2500	13.8580	13.8800
2023-02-08	13.1678	13.1900	13.3178	13.3300	13.9541	13.9700
2023-02-07	13.3149	13.3200	13.4249	13.4400	14.1115	14.1200
2023-02-06	13.0595	13.1000	13.2042	13.2100	13.8377	13.8500
2023-02-03	13.1949	13.2100	13.3003	13.3100	13.9837	13.9900
2023-02-02	13.3565	13.3600	13.3816	13.3400	14.1610	14.1300
2023-02-01	13.0435	13.0700	13.0454	13.0500	13.8308	13.8400
2023-01-31	12.7496	12.7300	12.7654	12.7400	13.5181	13.5400
2023-01-30	12.5804	12.5800	12.6730	12.6900	13.3375	13.3500
2023-01-27	12.9034	12.8900	12.9245	12.9500	13.6744	13.6900
2023-01-26	12.8750	12.8800	12.9063	12.8900	13.6435	13.6300
2023-01-25	12.6924	12.6900	12.7817	12.7500	13.4487	13.4300
2023-01-24	12.7045	12.7000	12.7778	12.7600	13.4626	13.4600
2023-01-23	12.7550	12.7500	12.8360	12.8100	13.5154	13.5100
2023-01-20	12.4111	12.4200	12.4949	12.4700	13.1504	13.1500
2023-01-19	12.1276	12.1400	12.2795	12.2800	12.8450	12.8600
2023-01-18	12.2386	12.2700	12.4229	12.4300	12.9617	12.9700
2023-01-17	12.4002	12.4000	12.4874	12.4800	13.1380	13.1300
2023-01-16	12.3876	12.4800	12.4997	12.4900	13.1235	13.1200
2023-01-13	12.3883	12.4300	12.4806	12.4600	13.1250	13.1100
2023-01-12	12.3538	12.3500	12.4182	12.3900	13.0892	13.0700
2023-01-11	12.2625	12.2300	12.3836	12.3200	12.9890	12.9600
2023-01-10	12.1303	12.1400	12.2486	12.2300	12.8491	12.8400
2023-01-09	12.0754	12.0700	12.1612	12.1500	12.7932	12.8000
2023-01-06	11.9355	11.9400	12.0682	12.0700	12.6420	12.6400
2023-01-05	11.6057	11.6000	11.8492	11.8400	12.2882	12.2800
2023-01-04	11.8035	11.8200	11.9639	11.9300	12.4988	12.4600
2023-01-03	11.6924	11.7000	12.0141	12.0300	12.3790	12.3900

2022

Date	HTA NAV	HTA MKT	HTA.B NAV	HTA.B MKT	HTA.U NAV	HTA.U MKT
2022-12-30	11.6973	11.7100	11.9066	11.8800	12.3851	12.3700
2022-12-29	11.7011	11.7200	11.9117	11.9300	12.3886	12.4000
2022-12-28	11.5218	11.5300	11.7854	11.7800	12.1924	12.1900
2022-12-23	11.7632	11.7500	12.0166	11.9900	12.4475	12.4300
2022-12-22	11.7338	11.7300	12.0291	12.0200	12.4162	12.4100
2022-12-21	11.9863	12.0000	12.2541	12.2500	12.6833	12.6700
2022-12-20	11.8216	11.8400	12.0962	12.1000	12.5079	12.5100
2022-12-19	11.7820	11.7900	12.0888	12.0700	12.4641	12.4500
2022-12-16	11.9259	11.9400	12.2713	12.2800	12.6172	12.6200
2022-12-15	12.0510	12.0700	12.3652	12.3800	12.7481	12.7600
2022-12-14	12.5189	12.5400	12.7452	12.7600	13.2417	13.2800
2022-12-13	12.6147	12.6300	12.8485	12.8600	13.3431	13.3600
2022-12-12	12.4591	12.4500	12.7514	12.7200	13.1762	13.1500
2022-12-09	12.2424	12.2500	12.5493	12.5600	12.9469	12.9600
2022-12-08	12.3225	12.3100	12.5733	12.5500	13.0319	13.0200
2022-12-07	12.1320	12.1400	12.4382	12.4400	12.8299	12.8400
2022-12-06	12.1906	12.2000	12.4996	12.4900	12.8900	12.8900
2022-12-05	12.4357	12.4300	12.6982	12.6600	13.1482	13.1400
2022-12-02	12.6607	12.6400	12.8036	12.7900	13.3873	13.3700
2022-12-01	12.7404	12.7600	12.8512	12.8700	13.4727	13.4900
2022-11-30	12.7428	12.7000	12.8731	12.8200	13.4745	13.4200
2022-11-29	12.1741	12.1700	12.4194	12.3900	12.8719	12.8700
2022-11-28	12.3392	12.3400	12.5086	12.5000	13.0389	13.0400
2022-11-25	12.5410	12.6000	12.5863	12.6900	13.2519	13.2700
2022-11-24	12.5978	12.7200	12.6135	12.6800	13.3114	13.3500
2022-11-23	12.5989	12.6100	12.6283	12.6200	13.3116	13.3100
2022-11-22	12.4870	12.5000	12.5338	12.5300	13.1907	13.1800
2022-11-21	12.2230	12.2200	12.3373	12.3100	12.9086	12.9200
2022-11-18	12.3631	12.3700	12.4189	12.4200	13.0580	13.0600
2022-11-17	12.3661	12.4000	12.3662	12.3600	13.0627	13.0400
2022-11-16	12.3695	12.3900	12.3711	12.3900	13.0664	13.0800
2022-11-15	12.5979	12.6300	12.5594	12.5500	13.3072	13.3100
2022-11-14	12.4113	12.4300	12.3944	12.4300	13.1083	13.1500
2022-11-11	12.4568	12.4600	12.3976	12.4000	13.1592	13.1600
2022-11-10	12.2968	12.3000	12.2949	12.2900	12.9865	12.9700
2022-11-09	11.4619	11.4700	11.6189	11.6300	12.0866	12.1100
2022-11-08	11.6865	11.7000	11.7637	11.7800	12.3260	12.3400
2022-11-07	11.5746	11.5800	11.7019	11.7100	12.2063	12.2100
2022-11-04	11.3635	11.3800	11.4743	11.4500	11.9843	11.9600
2022-11-03	11.1422	11.1700	11.4762	11.4900	11.7556	11.7700
2022-11-02	11.4496	11.4800	11.7588	11.7900	12.0786	12.1000
2022-11-01	11.8144	11.8200	12.0636	12.0800	12.4617	12.4700
2022-10-31	11.9346	11.9300	12.1837	12.2400	12.5886	12.5900
2022-10-28	12.0925	12.1000	12.3328	12.3300	12.7585	12.7500
2022-10-27	11.7872	11.8300	11.9786	12.0000	12.4330	12.4400
2022-10-26	12.0170	12.0300	12.2153	12.2300	12.6754	12.6800
2022-10-25	12.1981	12.2000	12.4402	12.4300	12.8689	12.8600
2022-10-24	11.9375	11.9700	12.2703	12.2700	12.5919	12.5800
2022-10-21	11.7963	11.8000	12.0659	12.0700	12.4488	12.4500
2022-10-20	11.4772	11.5000	11.8461	11.8600	12.1050	12.1200
2022-10-19	11.4345	11.4600	11.7978	11.7800	12.0596	12.0400
2022-10-18	11.4194	11.4500	11.7615	11.7600	12.0418	12.0300
2022-10-17	11.3443	11.3600	11.6712	11.6700	11.9629	11.9700
2022-10-14	10.9966	10.9900	11.4354	11.4600	11.5918	11.6200
2022-10-13	11.3086	11.3600	11.6474	11.6600	11.9214	11.9300
2022-10-12	11.0018	11.0400	11.3867	11.4100	11.5959	11.6100
2022-10-11	11.0190	10.9800	11.3867	11.3800	11.6122	11.6000
2022-10-07	11.4269	11.4200	11.7499	11.7600	12.0367	12.0500
2022-10-06	11.9529	11.9600	12.3022	12.3000	12.5916	12.6000
2022-10-05	12.0296	12.0400	12.2528	12.2500	12.6690	12.6700
2022-10-04	11.9687	11.9800	12.1032	12.0800	12.6032	12.6000
2022-10-03	11.5767	11.6000	11.8085	11.8100	12.1940	12.1900
2022-09-30	11.1952	11.2300	11.5874	11.6200	11.8049	11.8300
2022-09-29	11.3774	11.3800	11.6645	11.6800	11.9867	12.0000
2022-09-28	11.6745	11.6900	11.9020	11.9300	12.2950	12.3200
2022-09-27	11.5898	11.6000	11.9129	11.9100	12.2062	12.2100
2022-09-26	11.5663	11.5700	11.8897	11.9300	12.1815	12.2300
2022-09-23	11.7051	11.7100	11.9032	11.8800	12.3192	12.3000
2022-09-22	11.8601	11.8900	11.9598	12.0100	12.4764	12.5200
2022-09-21	12.0039	12.0400	12.0635	12.1100	12.6234	12.6700
2022-09-20	12.2074	12.2200	12.1820	12.1900	12.8295	12.8400
2022-09-19	12.3581	12.3500	12.2234	12.2100	12.9809	12.9700
2022-09-16	12.2885	12.3100	12.1751	12.1700	12.9092	12.9100
2022-09-15	12.3407	12.3500	12.1887	12.2000	12.9626	12.9700
2022-09-14	12.6929	12.7200	12.4762	12.4600	13.3294	13.3100
2022-09-13	12.6729	12.6500	12.4530	12.4600	13.3081	13.3100
2022-09-12	13.4250	13.4200	13.0110	12.9900	14.0961	14.0900
2022-09-09	13.2950	13.3200	12.9197	12.9300	13.9585	13.9600
2022-09-08	13.0073	13.0400	12.7092	12.6600	13.6555	13.6200
2022-09-07	12.8772	12.8900	12.6006	12.6000	13.5192	13.5300
2022-09-06	12.6583	12.6600	12.4214	12.4200	13.2900	13.2900
2022-09-02	12.7399	12.7500	12.4901	12.4800	13.3752	13.3600
2022-09-01	12.8899	12.9100	12.6552	12.6200	13.5329	13.5000
2022-08-31	12.9665	12.9900	12.7080	12.7400	13.6138	13.6600
2022-08-30	13.0696	13.0800	12.7715	12.7400	13.7195	13.7000
2022-08-29	13.3036	13.3200	12.9057	12.9300	13.9532	13.9800
2022-08-26	13.4806	13.4700	13.1117	13.1100	14.1411	14.1600
2022-08-25	14.0739	14.0800	13.5654	13.5400	14.7573	14.7200
2022-08-24	13.8330	13.8400	13.3710	13.3800	14.5048	14.5200
2022-08-23	13.8017	13.8100	13.3312	13.3600	14.4722	14.4700
2022-08-22	13.8119	13.8200	13.4408	13.4400	14.4866	14.4800
2022-08-19	14.2441	14.2800	13.8048	13.8100	14.9379	14.9500
2022-08-18	14.5415	14.5800	14.0271	14.0200	15.2494	15.2300
2022-08-17	14.3602	14.3600	13.8215	13.8300	15.0602	15.0600
2022-08-16	14.5401	14.5500	13.9265	13.9300	15.2491	15.2600
2022-08-15	14.6134	14.6200	14.0640	14.0700	15.3233	15.3300
2022-08-12	14.5503	14.5900	13.8622	13.7600	15.2643	15.2500
2022-08-11	14.2771	14.2900	13.6030	13.6100	14.9777	14.9900
2022-08-10	14.3398	14.3500	13.6690	13.6800	15.0433	15.0400
2022-08-09	13.9623	13.9800	13.4206	13.4100	14.6456	14.6500
2022-08-08	14.2110	14.2100	13.6323	13.6400	14.9061	14.9100
2022-08-05	14.3170	14.3300	13.8110	13.8100	15.0174	15.0100
2022-08-04	14.3572	14.3700	13.7757	13.7700	15.0641	15.0500
2022-08-03	14.3520	14.3700	13.7534	13.7800	15.0596	15.0800
2022-08-02	14.0369	14.0600	13.4804	13.4900	14.7274	14.7500
2022-07-29	14.0833	14.1000	13.4574	13.4700	14.7780	14.7800
2022-07-28	14.0103	14.0300	13.4024	13.4000	14.7014	14.7300
2022-07-27	13.9882	14.0100	13.3861	13.4400	14.6729	14.6800
2022-07-26	13.4829	13.5000	12.9692	12.9600	14.1397	14.1400
2022-07-25	13.7590	13.7900	13.1811	13.1600	14.4301	14.4100
2022-07-22	13.8391	13.8500	13.3387	13.3200	14.5122	14.4900
2022-07-21	14.0827	14.0700	13.5305	13.5200	14.7701	14.7500
2022-07-20	13.8820	13.9000	13.3421	13.3600	14.5593	14.5800
2022-07-19	13.6436	13.6600	13.1091	13.1100	14.3095	14.3100
2022-07-18	13.1901	13.2500	12.7692	12.7800	13.8283	13.8400
2022-07-15	13.3132	13.2600	12.9304	12.9000	13.9567	13.9200
2022-07-14	13.0136	13.0300	12.7226	12.7200	13.6418	13.6300
2022-07-13	12.9905	13.0200	12.5685	12.5800	13.6163	13.6400
2022-07-12	13.0153	13.0400	12.6366	12.6400	13.6412	13.6500
2022-07-11	13.1664	13.1800	12.7672	12.7600	13.7996	13.7900
2022-07-08	13.3825	13.3900	12.9313	12.9400	14.0276	14.0300
2022-07-07	13.3701	13.3800	12.9400	12.9400	14.0133	14.0100
2022-07-06	13.0531	13.0900	12.6939	12.6800	13.6783	13.6700
2022-07-05	12.9399	12.9500	12.5793	12.5500	13.5595	13.5400
2022-07-04	12.7509	12.8200	12.2342	12.3500	13.3638	13.4200
2022-06-30	12.8354	12.8600	12.3220	12.2900	13.4524	13.4300
2022-06-29	12.9742	12.9900	12.4800	12.4600	13.5975	13.6100
2022-06-28	13.1231	13.1100	12.6068	12.6200	13.7490	13.7600
2022-06-27	13.4869	13.5100	12.9594	12.9300	14.1304	14.1100
2022-06-24	13.5898	13.6100	13.0724	13.0800	14.2376	14.2100
2022-06-23	13.0862	13.1100	12.6703	12.6700	13.7050	13.7000
2022-06-22	12.9721	12.9900	12.5210	12.5400	13.5864	13.6000
2022-06-21	13.0343	13.0200	12.5576	12.5700	13.6515	13.6600
2022-06-20	12.7496	12.9600	12.3488	12.4100	13.3537	13.4900
2022-06-17	12.7522	12.7800	12.3910	12.4100	13.3576	13.3800
2022-06-16	12.6681	12.6300	12.2172	12.1900	13.2665	13.2200
2022-06-15	13.2316	13.2600	12.7190	12.7100	13.8553	13.8600
2022-06-14	12.9790	12.9400	12.5382	12.5500	13.5920	13.6000
2022-06-13	12.8716	12.8700	12.3697	12.3600	13.4748	13.4600
2022-06-10	13.4987	13.5100	12.8443	12.8800	14.1216	14.1500
2022-06-09	13.9731	13.9900	13.2135	13.2500	14.6162	14.6600
2022-06-08	14.2863	14.3700	13.3580	13.3800	14.9468	14.9400
2022-06-07	14.4777	14.4800	13.5136	13.5300	15.1480	15.1500
2022-06-06	14.3402	14.3700	13.4334	13.4400	15.0019	15.0100
2022-06-03	14.3399	14.3400	13.4493	13.4600	15.0011	15.0000
2022-06-02	14.6551	14.6300	13.7285	13.7200	15.3314	15.3100
2022-06-01	14.2109	14.2200	13.3932	13.4200	14.8631	14.9100
2022-05-31	14.2553	14.2700	13.4276	13.4700	14.9095	14.9600
2022-05-30	14.3644	14.4700	13.5412	13.6400	15.0236	15.0400
2022-05-27	14.4661	14.4900	13.7083	13.6700	15.1251	15.0900
2022-05-26	14.0653	14.1000	13.3869	13.4000	14.7017	14.7200
2022-05-25	13.6632	13.6700	13.0414	13.0300	14.2799	14.2700
2022-05-24	13.4933	13.5100	12.8737	12.8700	14.1022	14.1000
2022-05-20	13.6015	13.6000	12.9968	12.9700	14.2160	14.1700
2022-05-19	13.5587	13.5700	12.9362	12.9400	14.1711	14.1800
2022-05-18	13.7248	13.7100	13.1717	13.1600	14.3474	14.3400
2022-05-17	14.3701	14.3900	13.7225	13.7000	15.0213	15.0000
2022-05-16	13.9294	13.9300	13.3333	13.3300	14.5601	14.5700
2022-05-13	14.0816	14.0600	13.5546	13.5100	14.7200	14.6700
2022-05-12	13.5704	13.6000	13.1854	13.1400	14.1867	14.1300
2022-05-11	13.5898	13.5700	13.1565	13.1600	14.2047	14.2000
2022-05-10	13.9477	13.9700	13.5306	13.5400	14.5805	14.5800
2022-05-09	13.6696	13.6500	13.2422	13.2300	14.2884	14.2700
2022-05-06	14.2763	14.2600	13.6930	13.7000	14.9117	14.9200
2022-05-05	14.4384	14.4500	13.7884	13.7600	15.0783	15.0500
2022-05-04	15.1270	15.1500	14.3356	14.3400	15.7960	15.7900
2022-05-03	14.6241	14.6400	13.9623	13.9600	15.2684	15.2500
2022-05-02	14.6126	14.6400	13.9984	13.9900	15.2573	15.2500
2022-04-29	14.2893	14.2900	13.6568	13.6700	14.9193	14.9200
2022-04-28	14.8941	14.9200	14.1852	14.1700	15.5506	15.5300
2022-04-27	14.3385	14.3700	13.6789	13.6800	14.9664	14.9600
2022-04-26	14.3337	14.3600	13.6672	13.7000	14.9613	15.0100
2022-04-25	14.8904	14.9000	14.0983	14.0700	15.5387	15.5100
2022-04-22	14.6470	14.6500	13.8640	13.8700	15.2853	15.2700
2022-04-21	15.0600	15.0600	14.0915	14.1000	15.7146	15.7200
2022-04-20	15.3859	15.4400	14.3079	14.3200	16.0561	16.0800
2022-04-19	15.4557	15.4700	14.5097	14.5100	16.1252	16.1200
2022-04-18	15.1839	15.1900	14.2504	14.2000	15.8420	15.7800
2022-04-14	15.1058	15.1000	14.1766	14.1800	15.7606	15.7600
2022-04-13	15.4544	15.4800	14.4471	14.4800	16.1246	16.1300
2022-04-12	15.2386	15.2800	14.3280	14.3300	15.8962	15.9000
2022-04-11	15.3396	15.3600	14.4166	14.4000	16.0015	16.0000
2022-04-08	15.6800	15.7100	14.6590	14.6400	16.3553	16.3500
2022-04-07	15.9038	15.9100	14.8873	14.9000	16.5889	16.6100
2022-04-06	15.8608	15.8900	14.7825	14.7800	16.5450	16.6200
2022-04-05	16.2183	16.2200	15.0697	15.0400	16.9185	16.9000
2022-04-04	16.5804	16.5900	15.4002	15.4100	17.2964	17.2900
2022-04-01	16.2957	16.2900	15.1659	15.1300	16.9979	16.9600
2022-03-31	16.3408	16.3800	15.1931	15.2500	17.0455	17.0400
2022-03-30	16.5714	16.5800	15.3766	15.3400	17.2871	17.2500
2022-03-29	16.9432	16.9600	15.7535	15.7500	17.6684	17.6500
2022-03-28	16.6570	16.6700	15.5190	15.5000	17.3665	17.3400
2022-03-25	16.4760	16.4700	15.2850	15.2600	17.1828	17.1600
2022-03-24	16.4979	16.5100	15.3796	15.3800	17.2023	17.1900
2022-03-23	16.0489	16.0700	15.0034	15.0200	16.7306	16.7500
2022-03-22	16.3631	16.3800	15.2970	15.3100	17.0580	17.0600
2022-03-21	16.1868	16.1800	15.1557	15.1100	16.8717	16.8200
2022-03-18	16.2483	16.2900	15.2181	15.2100	16.9351	16.9300
2022-03-17	15.9281	15.9300	14.9502	14.9100	16.6006	16.5700
2022-03-16	15.8229	15.8300	14.9262	14.8900	16.4833	16.4400
2022-03-15	15.3128	15.3400	14.5280	14.5400	15.9442	15.9500
2022-03-14	14.8244	14.8300	14.1199	14.1100	15.4335	15.4300
2022-03-11	15.1155	15.1100	14.3073	14.3200	15.7365	15.7500
2022-03-10	15.3431	15.3500	14.5576	14.5600	15.9730	15.9800
2022-03-09	15.5746	15.5700	14.8217	14.8200	16.2133	16.2100
2022-03-08	14.9954	15.0100	14.3524	14.4000	15.6067	15.6600
2022-03-07	15.0202	15.0200	14.2847	14.3100	15.6295	15.6500
2022-03-04	15.7079	15.7000	14.8365	14.8000	16.3423	16.3000
2022-03-03	15.9132	15.8900	14.9833	14.9600	16.5580	16.5300
2022-03-02	16.1380	16.1700	15.1349	15.1700	16.7945	16.8200
2022-03-01	15.7983	15.7900	14.9400	14.8900	16.4344	16.8300
2022-02-28	16.1549	16.1400	15.1986	15.1600	16.8058	16.8300
2022-02-25	16.1341	16.1300	15.2118	15.2000	16.7853	16.7700
2022-02-24	16.0120	16.0300	15.2258	15.2200	16.6509	16.6600
2022-02-23	15.3964	15.4100	14.5676	14.5800	16.0123	16.0300
2022-02-22	15.7787	15.7900	14.9558	14.9300	16.4107	16.3800
2022-02-18	15.9046	15.8900	15.0692	15.0600	16.5423	16.5500
2022-02-17	16.0943	16.1000	15.1819	15.1600	16.7362	16.7400
2022-02-16	16.6155	16.6500	15.6468	15.6700	17.2773	17.2900
2022-02-15	16.6496	16.6700	15.7366	15.7400	17.3129	17.3100
2022-02-14	16.2095	16.1900	15.3217	15.3100	16.8552	16.8400
2022-02-11	16.2188	16.2500	15.3442	15.3500	16.8647	16.8900
2022-02-10	16.8363	16.8100	15.8948	15.9200	17.4979	17.4700
2022-02-09	17.3071	17.3600	16.2754	16.2800	17.9919	17.9900
2022-02-08	16.8656	16.9000	15.8999	15.9100	17.5291	17.5400
2022-02-07	16.6774	16.6600	15.6811	15.6600	17.3362	17.3100
2022-02-04	16.8192	16.8400	15.9183	15.9500	17.4792	17.5100
2022-02-03	16.6839	16.7300	15.7126	15.6900	17.3431	17.3300
2022-02-02	17.4422	17.4700	16.3994	16.4000	18.1325	18.1300
2022-02-01	17.1388	17.1800	16.1341	16.1400	17.8153	17.8200
2022-01-31	17.0323	17.0500	16.0655	16.0500	17.7025	17.6800
2022-01-28	16.5308	16.5500	15.6697	15.6300	17.1779	17.1300
2022-01-27	16.0813	16.1000	15.2112	15.2300	16.7086	16.7400
2022-01-26	16.3364	16.3600	15.3657	15.3200	16.9722	16.9300
2022-01-25	16.2660	16.2900	15.2328	15.2500	16.9007	16.9100
2022-01-24	16.7152	16.7100	15.6781	15.6300	17.3680	17.3400
2022-01-21	16.5852	16.6000	15.4812	15.5100	17.2309	17.3300
2022-01-20	16.9516	16.9700	15.7384	15.7400	17.6089	17.6200
2022-01-19	17.2436	17.2500	15.9944	16.0200	17.9118	17.9400
2022-01-18	17.4924	17.4800	16.2442	16.2400	18.1698	18.1500
2022-01-17	17.9761	18.0700	16.7025	16.6900	18.6726	18.7500
2022-01-14	17.9762	17.9900	16.7423	16.7300	18.6731	18.6600
2022-01-13	17.8021	17.8300	16.5294	16.5200	18.4917	18.4700
2022-01-12	18.2414	18.2500	16.9248	16.9300	18.9476	18.9500
2022-01-11	18.1552	18.1300	16.9403	16.9100	18.8587	18.8300
2022-01-10	17.9256	17.9600	16.8617	16.8200	18.6238	18.5800
2022-01-07	17.8269	17.8500	16.7225	16.7500	18.5197	18.5500
2022-01-06	18.0709	18.1000	17.0733	17.0700	18.7798	18.7700
2022-01-05	18.0556	18.0700	17.1083	17.1500	18.7660	18.8100
2022-01-04	18.6545	18.6800	17.6016	17.6300	19.3860	19.4200

2021

Date	HTA NAV	HTA MKT	HTA.B NAV	HTA.B MKT	HTA.U NAV	HTA.U MKT
2021-12-31	18.8012	18.8400	17.6525	17.6600	19.5389	19.5500
2021-12-30	18.8796	18.9000	17.8612	17.8700	19.6192	19.6200
2021-12-29	19.0714	19.1400	18.1147	18.1400	19.8150	19.8700
2021-12-24	18.7817	18.9700	17.8367	17.8800	19.5133	19.5300
2021-12-23	18.7826	18.8100	17.8504	17.8900	19.5137	19.5600
2021-12-22	18.6745	18.7000	17.7896	17.7700	19.3980	19.3700
2021-12-21	18.5114	18.5400	17.7399	17.7200	19.2240	19.2000
2021-12-20	18.1104	18.1300	17.3827	17.3800	18.8056	18.8000
2021-12-17	18.3253	18.3100	17.5295	17.5100	19.0262	19.0200
2021-12-16	18.4713	18.4700	17.5105	17.5400	19.1766	19.2100
2021-12-15	19.0035	18.9600	18.1043	18.0600	19.7296	19.7300
2021-12-14	18.3748	18.4100	17.5233	17.5200	19.0763	19.0700
2021-12-13	18.7052	18.7300	17.7865	17.8200	19.4188	19.4500
2021-12-10	18.9591	18.9500	17.8936	17.8800	19.6847	19.6700
2021-12-09	18.5394	18.5300	17.4857	17.5200	19.2488	19.2700
2021-12-08	18.7819	18.7600	17.6244	17.6300	19.5012	19.5100
2021-12-07	18.7790	18.7900	17.6171	17.5700	19.4985	19.4500
2021-12-06	18.1056	18.1300	17.1319	17.1400	18.7899	18.8000
2021-12-03	18.0551	18.0800	17.1856	17.1400	18.7365	18.6700
2021-12-02	18.3791	18.3700	17.4564	17.4400	19.0725	19.0500
2021-12-01	18.1779	18.2000	17.2785	17.3700	18.8620	18.8800
2021-11-30	18.5272	18.5400	17.5472	17.5600	19.2250	19.2400
2021-11-29	18.9245	18.9600	17.8999	17.9100	19.6433	19.6500
2021-11-26	18.4014	18.6400	17.4518	17.4300	19.0955	19.0800
2021-11-25	18.8491	19.0300	17.6860	17.8300	19.5652	19.6900
2021-11-24	18.8508	18.8700	17.7069	17.6900	19.5658	19.5500
2021-11-23	18.6450	18.6500	17.5264	17.5000	19.3511	19.3400
2021-11-22	18.6841	18.7100	17.6014	17.6600	19.3902	19.4500
2021-11-19	18.9856	19.0000	17.8154	17.8200	19.7067	19.7100
2021-11-18	18.8966	18.9000	17.6678	17.6600	19.6178	19.6200
2021-11-17	18.7849	18.8100	17.5786	17.5900	19.5010	19.5100
2021-11-16	18.8613	18.8600	17.5914	17.5900	19.5835	19.5900
2021-11-15	18.6149	18.6300	17.2946	17.2800	19.3323	19.3200
2021-11-12	18.6191	18.6400	17.3386	17.3300	19.3352	19.3300
2021-11-11	18.4216	18.4300	17.2073	17.2000	19.1278	19.1300
2021-11-10	18.2767	18.2800	16.9517	16.9700	18.9816	19.0000
2021-11-09	18.6611	18.6700	17.2373	17.2400	19.3828	19.3800
2021-11-08	18.7021	18.7400	17.2759	17.2800	19.4255	19.4200
2021-11-05	18.5001	18.5200	17.0946	17.1100	19.2154	19.2100
2021-11-04	18.4218	18.4500	17.0373	17.0200	19.1326	19.1300
2021-11-03	18.0061	18.0300	16.5667	16.5800	18.7100	18.7200
2021-11-02	17.8884	17.9100	16.4758	16.4700	18.5863	18.5900
2021-11-01	17.7143	17.7300	16.2746	16.2500	18.4084	18.3900
2021-10-29	17.7313	17.7400	16.2981	16.3100	18.4252	18.4300
2021-10-28	17.5997	17.5900	16.1355	16.1200	18.2931	18.2800
2021-10-27	17.5467	17.5700	16.1202	16.1400	18.2346	18.2500
2021-10-26	17.6349	17.6500	16.2356	16.2500	18.3244	18.3500
2021-10-25	17.6437	17.6500	16.2388	16.2400	18.3339	18.3300
2021-10-22	17.5532	17.5800	16.1328	16.1300	18.2408	18.2500
2021-10-21	17.6662	17.6900	16.2459	16.2300	18.3583	18.3500
2021-10-20	17.5642	17.5900	16.0901	16.0700	18.2544	18.2400
2021-10-19	17.6084	17.6100	16.1813	16.1700	18.2948	18.2900
2021-10-18	17.4230	17.4500	16.0274	16.0200	18.0996	18.1000
2021-10-15	17.2164	17.2200	15.8265	15.8300	17.8857	17.8800
2021-10-14	17.1364	17.1600	15.7579	15.7600	17.8024	17.8000
2021-10-13	16.8022	16.8400	15.5271	15.5300	17.4521	17.4600
2021-10-12	16.6614	16.6700	15.4208	15.4300	17.3055	17.3300
2021-10-08	16.7911	16.8000	15.5544	15.5600	17.4401	17.4500
2021-10-07	16.8443	16.8600	15.6931	15.7000	17.4947	17.4900
2021-10-06	16.6990	16.7200	15.6131	15.6000	17.3433	17.3300
2021-10-05	16.6328	16.6600	15.5363	15.5600	17.2744	17.2800
2021-10-04	16.3796	16.3900	15.3036	15.2700	17.0116	16.9800
2021-10-01	16.7447	16.7600	15.7163	15.7400	17.3935	17.4100
2021-09-30	16.5614	16.5700	15.5822	15.6000	17.2035	17.2400
2021-09-29	16.6418	16.6500	15.7757	15.7800	17.2909	17.2900
2021-09-28	16.7047	16.7200	15.7318	15.7200	17.3565	17.3700
2021-09-27	17.2955	17.2900	16.2298	16.2300	17.9665	17.9600
2021-09-24	17.4132	17.4200	16.3760	16.3900	18.0882	18.1000
2021-09-23	17.3674	17.3900	16.3387	16.3500	18.0406	18.0500
2021-09-22	17.1011	17.1200	16.2176	16.2200	17.7631	17.7600
2021-09-21	16.9575	17.0100	16.1428	16.1500	17.6148	17.6700
2021-09-20	16.9440	16.9700	16.1338	16.1100	17.6009	17.5800
2021-09-17	17.2561	17.2700	16.3485	16.3400	17.9233	17.9100
2021-09-16	17.4973	17.5100	16.4840	16.4000	18.1730	18.0400
2021-09-15	17.4764	17.4700	16.4033	16.4000	18.1521	17.9500
2021-09-14	17.3664	17.3800	16.3736	16.4000	18.0350	17.9500
2021-09-13	17.3599	17.3500	16.3229	16.4000	18.0288	17.9500
2021-09-10	17.4070	17.4200	16.3993	16.4000	18.0774	18.2900
2021-09-09	17.4439	17.4600	16.4002	16.4000	18.1163	18.1500
2021-09-08	17.4777	17.4800	16.4744	16.4000	18.1509	18.1400
2021-09-07	17.5603	17.5600	16.5032	16.4000	18.2358	18.2600
2021-09-03	17.5832	17.6000	16.3729	16.4800	18.2724	18.3200
2021-09-02	17.5011	17.5000	16.3283	16.4800	18.1842	18.3200
2021-09-01	17.5358	17.5600	16.4494	16.4800	18.2139	18.3200
2021-08-31	17.5534	17.5800	16.4568	16.4800	18.2329	18.3200
2021-08-30	17.6034	17.6200	16.4916	16.4800	18.2859	18.3200
2021-08-27	17.5887	17.6100	16.4906	16.4100	18.2671	17.9200
2021-08-26	17.3646	17.3800	16.3706	16.4100	18.0291	17.9200
2021-08-25	17.3943	17.4100	16.2818	16.2600	18.0659	17.9200
2021-08-24	17.3363	17.3500	16.2325	16.2600	18.0054	17.9200
2021-08-23	17.3452	17.3600	16.3119	16.2300	18.0120	17.9200
2021-08-20	17.0507	17.0700	16.2512	15.8500	17.7030	17.3200
2021-08-19	16.9064	16.9100	16.1117	15.8500	17.5530	17.3200
2021-08-18	16.7443	16.7600	15.7396	15.9000	17.3848	17.4800
2021-08-17	16.9544	16.9000	15.9018	15.9000	17.6023	17.6200
2021-08-16	17.1170	17.1000	15.9877	15.9400	17.7727	17.6200
2021-08-13	17.1076	17.1000	15.9169	15.8800	17.7654	17.6200
2021-08-12	16.9851	17.0000	15.8001	15.8400	17.6386	17.6200
2021-08-11	16.9457	16.9500	15.7475	15.8400	17.5981	17.6200
2021-08-10	16.9649	16.9700	15.7939	15.8400	17.6175	17.6200
2021-08-09	17.0799	17.0900	15.9679	15.9300	17.7359	17.8000
2021-08-06	17.1297	17.1300	15.9894	15.9300	17.7881	17.8200
2021-08-05	17.1531	17.1300	15.9372	15.9300	17.8143	17.5200
2021-08-04	17.1375	17.1700	15.9827	15.9300	17.7969	17.5200
2021-08-03	17.0172	17.0300	15.8537	15.6700	17.6723	17.5200
2021-07-30	16.8595	16.8500	15.6339	15.6700	17.5090	17.5200
2021-07-29	16.8350	16.8600	15.5747	15.6700	17.4833	17.4300
2021-07-28	16.7696	16.7900	15.6165	15.6700	17.4062	17.4300
2021-07-27	16.6728	16.6200	15.6021	14.1200	17.3025	17.4300
2021-07-26	16.8188	16.8200	15.6764	14.1200	17.4556	17.4300
2021-07-23	16.8137	16.8200	15.7039	14.1200	17.4493	17.4300
2021-07-22	16.6651	16.6700	15.5622	14.1200	17.2954	17.1000
2021-07-21	16.5685	16.5500	15.4720	14.1200	17.1951	17.1000
2021-07-20	16.3442	16.3700	15.3984	14.1200	16.9628	16.9000
2021-07-19	16.1419	16.0900	15.2944	14.1200	16.7551	16.9800
2021-07-16	16.2492	16.2600	15.2258	14.1200	16.8618	16.9800
2021-07-15	16.3730	16.3700	15.3289	14.1200	16.9901	17.1800
2021-07-14	16.5281	16.5100	15.3597	14.1200	17.1502	17.1800
2021-07-13	16.4999	16.5100	15.3458	14.1200	17.1209	17.0700
2021-07-12	16.4767	16.4800	15.2532	14.1200	17.1024	17.0600
2021-07-09	16.4330	16.4400	15.2060	14.1200	17.0576	17.0600
2021-07-08	16.3026	16.2700	15.1820	14.1200	16.9165	16.7900
2021-07-07	16.4078	16.4300	15.2270	14.1200	17.0285	17.0500
2021-07-06	16.4121	16.3900	15.2028	14.1200	17.0349	16.9100
2021-07-05	16.3638	16.4200	15.0096	14.1200	16.9964	16.7800
2021-07-02	16.3646	16.3800	15.0012	14.1200	16.9979	16.7800
2021-06-30	16.1692	16.1900	14.9026	14.1200	16.7894	16.7800
2021-06-29	16.1960	16.1900	14.9226	14.1200	16.8176	16.6700
2021-06-28	16.2002	16.2100	14.8769	14.1200	16.8224	16.6700
2021-06-25	15.9989	16.0200	14.6386	14.1200	16.6162	16.6700
2021-06-24	16.0119	16.0100	14.6794	14.1200	16.6287	16.6700
2021-06-23	15.8883	15.9000	14.5512	14.1200	16.5010	16.4200
2021-06-22	15.8929	15.9000	14.5591	14.1200	16.5061	16.4200
2021-06-21	15.7862	15.7500	14.5164	14.1200	16.3930	16.3600
2021-06-18	15.6406	15.6500	14.4726	14.1200	16.2412	16.4400
2021-06-17	15.8157	15.8200	14.5422	14.1200	16.4235	16.4400
2021-06-16	15.6471	15.6900	14.2723	14.1200	16.2516	16.2700
2021-06-15	15.7519	15.7600	14.2867	14.1200	16.3620	16.4000
2021-06-14	15.8527	15.8100	14.3291	14.1200	16.4707	16.4000
2021-06-11	15.7289	15.6900	14.2357	14.1200	16.3405	16.3100
2021-06-10	15.6803	15.6900	14.1200	14.1200	16.2961	16.2900
2021-06-09	15.5491	15.5600	14.0226	14.0100	16.1582	16.1900
2021-06-08	15.5748	15.5600	14.0490	14.0100	16.1847	16.1700
2021-06-07	15.5783	15.5500	14.0128	14.0100	16.1911	16.1700
2021-06-04	15.5755	15.5800	14.0079	14.0100	16.1881	16.1900
2021-06-03	15.2982	15.3200	13.7847	13.8100	15.8966	15.7700
2021-06-02	15.3949	15.3900	13.7988	13.8100	16.0048	15.9600
2021-06-01	15.2914	15.2800	13.7445	13.8100	15.8930	15.9300
2021-05-31	15.3269	15.3700	13.7751	13.8100	15.9303	15.9800
2021-05-28	15.3286	15.3300	13.7878	13.8100	15.9311	15.9800
2021-05-27	15.2848	15.2900	13.7396	13.8100	15.8843	15.9700
2021-05-26	15.3321	15.3400	13.8374	13.8100	15.9287	15.9200
2021-05-25	15.3109	15.3100	13.7652	13.7900	15.9113	15.9000
2021-05-21	15.0118	15.0300	13.4927	13.5700	15.6008	15.6900
2021-05-20	15.0687	15.0900	13.5385	13.5700	15.6603	15.6900
2021-05-19	14.8066	14.7400	13.3703	13.0400	15.3834	15.3500
2021-05-18	14.6937	14.7000	13.2028	13.2200	15.2694	15.2600
2021-05-17	14.8035	14.8000	13.3082	13.1900	15.3830	15.2600
2021-05-14	14.8598	14.9100	13.4099	13.4600	15.4367	15.4300
2021-05-13	14.5396	14.5700	13.1645	13.2200	15.0999	15.1300
2021-05-12	14.3700	14.3900	12.9764	12.9500	14.9260	14.9100
2021-05-11	14.7582	14.7800	13.2929	13.1000	15.3286	15.3300
2021-05-10	14.7764	14.8200	13.3037	13.3500	15.3474	15.3700
2021-05-07	15.1635	15.1800	13.7034	13.5300	15.7485	15.4800
2021-05-06	15.0337	14.9600	13.6146	13.5300	15.6125	15.4800
2021-05-05	14.9108	14.9000	13.6203	13.6000	15.4822	15.8700
2021-05-04	14.9159	14.8850	13.6616	13.6000	15.4862	15.8700
2021-05-03	15.0973	15.1000	13.7962	14.0800	15.6751	15.8700
2021-04-30	15.1875	15.1900	13.8945	14.0800	15.7679	15.8700
2021-04-29	15.3636	15.3300	14.0405	14.0800	15.9518	15.8700
2021-04-28	15.2951	15.3200	14.0223	14.0800	15.8758	15.9300
2021-04-27	15.3719	15.3900	14.1863	14.0800	15.9512	15.9100
2021-04-26	15.4234	15.4200	14.2337	14.0800	16.0046	15.9100
2021-04-23	15.3256	15.3800	14.2316	14.0800	15.8996	15.9100
2021-04-22	15.1384	15.1400	14.0841	14.0800	15.7047	15.6800
2021-04-21	15.3138	15.3100	14.2381	13.4200	15.8871	15.8800
2021-04-20	15.1970	15.1700	14.2638	13.4200	15.7638	15.8800
2021-04-19	15.3090	15.3000	14.2749	13.4200	15.8806	15.8800
2021-04-16	15.4985	15.5000	14.4255	13.4200	16.0777	15.9500
2021-04-15	15.5054	15.5000	14.4617	13.4200	16.0839	15.9500
2021-04-14	15.2514	15.2700	14.2074	13.4200	15.8213	15.9500
2021-04-13	15.3919	15.4000	14.3508	13.4200	15.9670	15.9500
2021-04-12	15.3084	15.3200	14.3114	13.4200	15.8788	15.8800
2021-04-09	15.4134	15.3200	14.3708	13.4200	15.9892	15.8800
2021-04-08	15.3211	15.3200	14.3215	13.4200	15.8919	15.8800
2021-04-07	15.1868	15.1700	14.2588	13.4200	15.7508	15.7200
2021-04-06	15.1401	15.1600	14.1598	13.4200	15.7012	15.7200
2021-04-05	15.1949	15.2100	14.1624	13.4200	15.7618	15.6200
2021-04-01	14.9393	14.9200	13.9444	13.4200	15.4949	15.0000
2021-03-31	14.6496	14.6800	13.6962	13.4200	15.1931	15.0000
2021-03-30	14.4551	14.4700	13.5886	13.4200	14.9897	15.0000
2021-03-29	14.6177	14.6000	13.6982	13.4200	15.1567	15.1500
2021-03-26	14.6301	14.6500	13.6919	13.4200	15.1702	15.1500
2021-03-25	14.2099	14.2200	13.3422	13.2000	14.7335	15.0000
2021-03-24	14.2117	14.2500	13.2980	13.5200	14.7349	15.0000
2021-03-23	14.3883	14.3800	13.4727	13.5200	14.9178	15.0000
2021-03-22	14.4853	14.4900	13.5001	13.5200	15.0186	15.0700
2021-03-19	14.2509	14.2700	13.2613	13.3300	14.7759	14.7800
2021-03-18	14.1971	14.2500	13.2228	13.2200	14.7201	14.7700
2021-03-17	14.5554	14.5500	13.4428	13.2200	15.0922	15.1000
2021-03-16	14.5580	14.5700	13.4779	13.2200	15.0939	15.0900
2021-03-15	14.4654	14.4700	13.4235	13.2200	14.9962	14.7400
2021-03-12	14.3101	14.3000	13.2768	13.2200	14.8353	14.7400
2021-03-11	14.4226	14.4500	13.4403	13.2800	14.9533	14.7100
2021-03-10	14.1220	14.1700	13.2518	13.2800	14.6337	14.7100
2021-03-09	14.1533	14.1600	13.3022	13.2800	14.6645	14.6800
2021-03-08	13.6708	13.7000	12.8831	12.8800	14.1627	14.2100
2021-03-05	14.0134	14.0500	13.1886	13.1700	14.5179	14.4600
2021-03-04	13.7063	13.6800	12.9071	12.8900	14.1997	14.2000
2021-03-03	14.0196	14.0400	13.1786	13.1800	14.5230	14.9700
2021-03-02	14.3415	14.3500	13.4532	13.2600	14.8556	14.9700
2021-03-01	14.5330	14.5300	13.6723	13.2600	15.0540	14.8600
2021-02-26	14.1747	14.2000	13.4087	13.2600	14.6825	14.8600
2021-02-25	14.1218	14.1400	13.2333	13.2600	14.6261	14.6500
2021-02-24	14.6692	14.6700	13.6443	13.5600	15.1903	15.1500
2021-02-23	14.4176	14.3900	13.4891	13.2700	14.9274	14.8000
2021-02-22	14.3785	14.3900	13.4868	13.8800	14.8871	14.9000
2021-02-19	14.6537	14.6500	13.7493	13.8800	15.1726	15.1800
2021-02-18	14.6776	14.6900	13.8304	13.8800	15.1965	15.1300
2021-02-17	14.7343	14.7400	13.9049	13.8800	15.2549	15.1500
2021-02-16	14.8373	14.8500	13.9867	13.9900	15.3616	15.4400
2021-02-12	14.8199	14.8000	13.9914	13.6600	15.3425	15.0900
2021-02-11	14.7416	14.6700	13.9137	13.6600	15.2615	15.0900
2021-02-10	14.5552	14.5500	13.7426	13.6600	15.0685	15.0900
2021-02-09	14.5213	14.5500	13.7089	13.7300	15.0333	15.0600
2021-02-08	14.5428	14.5200	13.7678	13.5700	15.0517	14.8500
2021-02-05	14.3680	14.3600	13.6267	13.5700	14.8689	14.8500
2021-02-04	14.3909	14.3600	13.7105	13.5700	14.8885	14.8500
2021-02-03	14.2324	14.2300	13.5156	13.6000	14.7274	14.7400
2021-02-02	14.3024	14.2900	13.5947	13.6000	14.7992	14.5000
2021-02-01	14.0805	14.1200	13.4497	13.4300	14.5657	14.5000
2021-01-29	13.7461	13.8000	13.0571	13.4300	14.2228	14.3700
2021-01-28	13.9885	14.0100	13.3103	13.4300	14.4734	14.5900
2021-01-27	13.9483	13.9300	13.2685	13.4300	14.4301	14.6200
2021-01-26	14.2990	14.3300	13.4896	13.4300	14.7971	14.5600
2021-01-25	14.3054	14.2600	13.5410	13.4300	14.8005	14.5600
2021-01-22	14.2487	14.2600	13.4724	13.5200	14.7428	14.7900
2021-01-21	14.3442	14.3800	13.4680	13.4100	14.8477	14.7700
2021-01-20	14.2559	14.2700	13.3981	13.2100	14.7549	14.7100
2021-01-19	14.0854	14.1100	13.3303	13.2100	14.5736	14.5800
2021-01-18	13.8475	13.8500	13.1143	13.2100	14.3273	14.4900
2021-01-15	13.8498	13.8500	13.1053	13.2100	14.3299	14.4900
2021-01-14	13.9663	14.0000	13.1165	13.2600	14.4528	14.4900
2021-01-13	13.9815	13.9900	13.1935	13.2500	14.4667	14.4900
2021-01-12	13.9742	13.9700	13.2011	13.2500	14.4579	14.4900
2021-01-11	14.0230	14.0400	13.3093	13.2500	14.5046	14.2400
2021-01-08	14.0563	14.0300	13.2651	13.2500	14.5446	14.2400
2021-01-07	13.9310	13.9500	13.1236	13.1500	14.4167	14.2400
2021-01-06	13.5797	13.5900	12.7883	12.9300	14.0534	14.2400
2021-01-05	13.7406	13.7300	12.9436	12.9300	14.2195	14.2800
2021-01-04	13.6632	13.6400	12.9772	12.9300	14.1355	14.2800

2020

Date	HTA NAV	HTA MKT	HTA.B NAV	HTA.B MKT	HTA.U NAV	HTA.U MKT
2020-12-31	13.8352	13.8800	13.0861	13.1000	14.3150	14.2800
2020-12-30	13.7755	13.7600	13.0618	13.1000	14.2493	14.1400
2020-12-29	13.8711	13.8800	13.1440	13.2000	14.2712	14.1400
2020-12-24	13.8340	13.8200	13.1063	13.1800	14.2320	14.1400
2020-12-23	13.7659	13.8000	13.0765	13.1800	14.1598	14.1400
2020-12-22	13.8578	13.8700	13.2194	13.0200	14.2486	14.1400
2020-12-21	13.8030	13.7600	13.1131	13.0200	14.1962	14.1400
2020-12-18	13.8870	13.9500	13.1309	13.0200	14.2877	14.2500
2020-12-17	13.8556	13.8600	13.0444	13.0200	14.2571	14.0400
2020-12-16	13.7385	13.7600	12.9462	12.8800	14.1359	14.0400
2020-12-15	13.6531	13.6400	12.8222	12.8300	14.0524	14.0400
2020-12-14	13.5489	13.5500	12.7825	12.8300	13.9403	14.0100
2020-12-11	13.4792	13.4500	12.7239	12.8100	13.8676	13.8900
2020-12-10	13.5216	13.5400	12.7353	12.8100	13.9132	13.8900
2020-12-09	13.5290	13.5300	12.8216	12.8100	13.9168	13.8900
2020-12-08	13.7730	13.8000	13.0516	12.6600	14.1671	14.1100
2020-12-07	13.7409	13.7200	13.0016	12.6600	14.1359	14.1100
2020-12-04	13.7092	13.7000	12.9540	12.6600	14.1051	13.9800
2020-12-03	13.5275	13.5300	12.8712	12.6600	13.9127	13.9800
2020-12-02	13.5155	13.5300	12.9081	12.6600	13.8985	13.8600
2020-12-01	13.5330	13.5900	12.9379	12.6600	13.9150	13.9000
2020-11-30	13.3822	13.3300	12.8394	12.6600	13.7564	13.6000
2020-11-27	13.2990	13.3300	12.7618	12.6600	13.6716	13.7300
2020-11-26	13.2579	13.3100	12.7538	12.6600	13.6264	13.6500
2020-11-25	13.2578	13.2700	12.7334	12.6600	13.6271	13.6500
2020-11-24	13.2729	13.3200	12.7502	12.6600	13.6424	13.5000
2020-11-23	13.1000	13.1800	12.6607	12.6600	13.4618	13.5200
2020-11-20	13.0571	13.0500	12.6204	12.3000	13.4179	13.5200
2020-11-19	13.1920	13.1900	12.7279	12.3000	13.5566	13.3600
2020-11-18	13.0390	13.1000	12.5971	12.3000	13.3988	13.3600
2020-11-17	13.1571	13.1900	12.7275	12.3000	13.5199	13.3600
2020-11-16	13.1942	13.2000	12.7641	12.3000	13.5577	13.3600
2020-11-13	13.0579	13.0500	12.6758	12.3000	13.4167	13.3600
2020-11-12	12.8892	12.8700	12.5016	12.3000	13.2425	13.0000
2020-11-11	13.0298	13.0100	12.5770	12.3000	13.3886	13.0000
2020-11-10	12.7196	12.7500	12.2523	12.3000	13.0710	13.0000
2020-11-09	13.0234	13.0700	12.5210	12.6400	13.3833	13.3900
2020-11-06	13.1032	13.1200	12.6248	12.6400	13.4643	13.3900
2020-11-05	13.0461	13.0100	12.5741	12.6400	13.4051	13.3600
2020-11-04	12.6830	12.7100	12.3031	12.6400	13.0247	12.6200
2020-11-03	12.2408	12.2800	11.8848	12.6400	12.5696	12.6200
2020-11-02	12.0252	12.0000	11.7427	12.6400	12.3474	12.2000
2020-10-30	11.9789	11.9200	11.7821	12.6400	12.3014	12.2000
2020-10-29	12.1924	12.2800	11.9862	12.6400	12.5212	12.5200
2020-10-28	12.0365	12.0900	11.8337	12.6400	12.3599	12.4100
2020-10-27	12.5180	12.5200	12.1691	12.6400	12.8481	13.0800
2020-10-26	12.4919	12.4800	12.1679	12.6400	12.8225	13.0800
2020-10-23	12.8293	12.8300	12.4368	12.6400	13.1663	13.0800
2020-10-22	12.8029	12.8100	12.4127	12.6400	13.1393	13.3900
2020-10-21	12.8402	12.8600	12.4528	12.6400	13.1778	13.3900
2020-10-20	12.8756	12.9000	12.4742	12.6400	13.2140	13.3900
2020-10-19	12.8636	12.8800	12.5225	12.6400	13.2032	13.3900
2020-10-16	13.0429	13.0900	12.6978	12.6800	13.3871	13.4200
2020-10-15	13.0534	13.0700	12.7359	12.6800	13.3978	12.8200
2020-10-14	13.1071	13.1600	12.7134	12.8200	13.4535	12.8200
2020-10-13	13.1817	13.2400	12.7826	12.8200	13.5298	12.8200
2020-10-09	13.0002	12.9800	12.5976	11.9800	13.3442	12.8200
2020-10-08	12.8993	12.8900	12.5646	11.9800	13.2366	12.8200
2020-10-07	12.7852	12.8000	12.5166	11.9800	13.1165	12.8200
2020-10-06	12.5702	12.6400	12.3294	11.9800	12.8951	12.8200
2020-10-05	12.6879	12.6900	12.4139	11.9800	13.0162	12.8200
2020-10-02	12.4398	12.4900	12.2129	11.9800	12.7607	12.8200
2020-10-01	12.7196	12.7000	12.4583	11.9800	13.0476	12.4900
2020-09-30	12.6045	12.6400	12.3786	11.9800	12.9285	12.4900
2020-09-29	12.5302	12.5700	12.3763	11.9800	12.8514	12.4900
2020-09-28	12.5780	12.5800	12.4108	11.9800	12.8990	12.4900
2020-09-25	12.3677	12.3700	12.2102	11.9800	12.6834	12.4900
2020-09-24	12.1574	12.1800	11.9734	11.9800	12.4672	12.4900
2020-09-23	12.1346	12.2000	11.9741	11.9800	12.4446	12.4900
2020-09-22	12.4751	12.5000	12.2398	11.9800	12.7915	12.4900
2020-09-21	12.3380	12.3300	12.1063	11.9800	12.6511	12.4900
2020-09-18	12.3016	12.3000	11.9731	12.2400	12.6133	12.6000
2020-09-17	12.4533	12.4400	12.0781	12.2400	12.7683	12.7700
2020-09-16	12.5332	12.5400	12.1809	12.2400	12.8502	13.0000
2020-09-15	12.6805	12.6600	12.3322	12.2400	13.0004	13.0000
2020-09-14	12.5309	12.5500	12.1767	12.2400	12.8472	13.2000
2020-09-11	12.3299	12.3300	11.9872	12.0000	12.6410	13.2000
2020-09-10	12.3804	12.3900	12.0450	12.0000	12.6929	13.2000
2020-09-09	12.5683	12.6000	12.1923	12.0000	12.8857	13.2000
2020-09-08	12.2899	12.2800	11.9910	12.0000	12.6016	13.2000
2020-09-04	12.7268	12.7800	12.2491	12.0000	13.0413	13.2000
2020-09-03	12.9091	12.9200	12.4901	12.6400	13.2300	13.2000
2020-09-02	13.5361	13.5700	13.0201	12.6400	13.8728	13.6200
2020-09-01	13.3115	13.3000	12.8287	12.6400	13.6397	13.6200
2020-08-31	13.1607	13.1800	12.6527	12.6400	13.4881	13.3500
2020-08-28	13.1425	13.1400	12.6880	12.7200	13.4657	13.3500
2020-08-27	13.0835	13.1000	12.6558	12.7200	13.4024	13.5300
2020-08-26	13.1964	13.1800	12.7862	12.6900	13.5168	13.5300
2020-08-25	12.8754	12.8700	12.5043	12.2500	13.1862	12.9400
2020-08-24	12.7675	12.7600	12.4392	12.2500	13.0744	12.9400
2020-08-21	12.6617	12.6600	12.3006	12.2500	12.9685	12.9400
2020-08-20	12.6687	12.6900	12.2986	12.2500	12.9762	12.9400
2020-08-19	12.5594	12.5700	12.2271	12.2000	12.8622	12.9400
2020-08-18	12.5623	12.5800	12.1912	12.2000	12.8667	12.8800
2020-08-17	12.4965	12.5300	12.1481	12.1800	12.7979	12.7000
2020-08-14	12.4224	12.4000	12.1332	12.1000	12.7206	12.7000
2020-08-13	12.4107	12.4000	12.0870	12.1000	12.7095	12.7000
2020-08-12	12.4640	12.4700	12.1731	12.2100	12.7634	12.7000
2020-08-11	12.2448	12.2400	12.0064	12.2100	12.5380	12.7000
2020-08-10	12.4082	12.3800	12.2040	12.2100	12.7053	12.4200
2020-08-07	12.4375	12.4100	12.2583	12.2400	12.7351	12.4200
2020-08-06	12.5814	12.5700	12.3260	12.3300	12.8829	12.4200
2020-08-05	12.4585	12.4400	12.1846	11.9800	12.7590	12.4200
2020-08-04	12.4374	12.4100	12.2020	11.9800	12.7341	12.4200
2020-07-31	12.2139	12.1900	12.0449	11.9800	12.5002	12.4200
2020-07-30	12.0942	12.1000	11.9728	11.9800	12.3750	12.4200
2020-07-29	12.1390	12.1600	11.9284	11.9300	12.4246	12.4200
2020-07-28	11.9911	11.9900	11.8143	12.2200	12.2718	12.1700
2020-07-27	12.1038	12.1200	11.9077	12.2200	12.3886	12.1700
2020-07-24	11.9726	11.9500	11.8273	12.2200	12.2500	12.1700
2020-07-23	12.0491	12.0200	11.8933	12.2200	12.3290	12.5000
2020-07-22	12.2366	12.2400	12.0844	12.2200	12.5200	12.5000
2020-07-21	12.1579	12.1500	12.0414	12.2200	12.4361	12.5400
2020-07-20	12.2505	12.2900	12.2010	12.2200	12.5250	12.5400
2020-07-17	11.9907	12.0000	11.9744	11.9100	12.2567	12.2500
2020-07-16	11.9188	11.9000	11.8968	11.9100	12.1835	12.2500
2020-07-15	12.0045	11.9800	11.9323	11.8800	12.2737	12.2500
2020-07-14	11.9957	12.0000	12.0098	11.8800	12.2600	12.2500
2020-07-13	11.8964	11.9000	11.9049	11.8800	12.1583	12.2500
2020-07-10	12.1938	12.2100	12.1922	12.1800	12.4631	12.3000
2020-07-09	12.1941	12.1600	12.1896	12.1800	12.4640	12.3000
2020-07-08	12.1073	12.1000	12.0345	11.5800	12.3807	12.3000
2020-07-07	11.9472	12.0000	11.9574	11.5800	12.2119	12.3000
2020-07-06	12.0621	12.0700	12.0136	11.5800	12.3322	12.3000
2020-07-03	11.8720	11.8600	11.8354	11.5800	12.1372	12.0200
2020-07-02	11.8728	11.9200	11.8545	11.5800	12.1371	12.0200
2020-06-30	11.7739	11.7700	11.7569	11.5800	12.0363	12.0200
2020-06-29	11.5555	11.4900	11.6220	11.5800	11.8107	11.7400
2020-06-26	11.5182	11.5000	11.5913	11.5800	11.7679	11.7600
2020-06-25	11.7587	11.7700	11.7933	11.6300	12.0178	11.8700
2020-06-24	11.6259	11.6100	11.6430	11.6300	11.8807	11.8700
2020-06-23	11.8506	11.8600	11.8098	11.7000	12.1131	12.2300
2020-06-22	11.8479	11.8700	11.7908	11.7000	12.1115	12.1200
2020-06-19	11.6908	11.7200	11.6921	11.7000	11.9470	12.0000
2020-06-18	11.7250	11.6900	11.7306	11.7000	11.9815	12.0000
2020-06-17	11.6750	11.7100	11.6457	11.7200	11.9325	12.0000
2020-06-16	11.6802	11.6500	11.6465	11.7200	11.9382	12.0000
2020-06-15	11.5286	11.5100	11.5024	11.5500	11.7826	11.7900
2020-06-12	11.4189	11.3300	11.4132	11.5500	11.6702	11.7900
2020-06-11	11.2581	11.2900	11.2713	11.2300	11.5057	11.5300
2020-06-10	11.8734	11.9000	11.6959	11.6300	12.1391	12.1400
2020-06-09	11.7797	11.8000	11.6116	11.6300	12.0427	12.0000
2020-06-08	11.7758	11.7400	11.5747	11.6300	12.0413	12.0000
2020-06-05	11.7236	11.7600	11.5916	11.6300	11.9840	12.0000
2020-06-04	11.5055	11.4600	11.4217	11.4800	11.7585	11.8300
2020-06-03	11.5934	11.6000	11.5023	11.4800	11.8476	11.8300
2020-06-02	11.5267	11.5000	11.4568	11.4800	11.7771	11.6600
2020-06-01	11.4614	11.4800	11.4267	11.4800	11.7068	11.6600
2020-05-29	11.4628	11.4200	11.5834	11.4800	11.6958	11.6600
2020-05-28	11.3034	11.3000	11.4271	11.3500	11.5329	11.6800
2020-05-27	11.3882	11.3900	11.4992	11.3500	11.6190	11.4600
2020-05-26	11.3382	11.3600	11.4772	11.5000	11.5661	11.5700
2020-05-25	11.3646	11.4100	11.6577	11.6800	11.5859	11.5700
2020-05-22	11.3654	11.3400	11.6566	11.7200	11.5869	11.5700
2020-05-21	11.3132	11.3200	11.5679	11.7200	11.5350	11.5700
2020-05-20	11.4526	11.4700	11.6746	11.7200	11.6774	11.6800
2020-05-19	11.2252	11.2800	11.4630	11.0800	11.4443	11.5900
2020-05-15	11.0205	11.0200	11.3927	11.0800	11.2322	11.2100
2020-05-14	10.9639	10.8800	11.2823	11.0800	11.1749	11.1700
2020-05-13	10.8153	10.8000	11.1799	11.3100	11.0235	11.1700
2020-05-12	10.9925	11.1700	11.3322	11.3100	11.2039	11.1700
2020-05-11	11.1969	11.2100	11.5078	11.3100	11.4140	11.1700
2020-05-08	11.0999	11.1000	11.3456	11.3100	11.3243	11.1700
2020-05-07	10.9530	10.9700	11.2472	11.3100	11.1679	11.1700
2020-05-06	10.7537	10.8000	11.1491	10.9400	10.9540	11.0300
2020-05-05	10.6927	10.7000	11.0163	10.9400	10.8978	10.7700
2020-05-04	10.5879	10.5600	10.9356	10.9400	10.7888	10.7700
2020-05-01	10.4408	10.4200	10.7620	10.9400	10.6402	10.7700
2020-04-30	10.7297	10.7400	10.9555	10.9400	10.9412	10.9500
2020-04-29	10.8243	10.8400	11.0251	10.9400	11.0400	10.9500
2020-04-28	10.5494	10.5700	10.8201	10.8700	10.7498	10.9500
2020-04-27	10.6826	10.7000	10.9878	10.8700	10.8830	10.6900
2020-04-24	10.5818	10.5500	10.9261	10.8700	10.7770	10.6900
2020-04-23	10.3952	10.4200	10.7168	10.9100	10.5878	10.6900
2020-04-22	10.4644	10.5300	10.8712	10.9100	10.6552	10.5800
2020-04-21	10.0897	10.0600	10.4806	10.5400	10.2722	10.3800
2020-04-20	10.5870	10.5800	10.9527	10.8700	10.7768	10.8000
2020-04-17	10.7097	10.7000	11.0048	10.8700	10.9029	10.8000
2020-04-16	10.5511	10.5500	10.9038	10.8700	10.7371	10.7300
2020-04-15	10.4343	10.4500	10.7654	10.6200	10.6188	10.3400
2020-04-14	10.6412	10.6300	10.8362	10.6200	10.8375	10.3400
2020-04-13	10.2763	10.2700	10.4377	10.6200	10.4675	10.3400
2020-04-09	10.2359	10.2100	10.4832	10.6200	10.4233	10.5400
2020-04-08	10.2734	10.3000	10.5594	10.3700	10.4583	10.4800
2020-04-07	9.9804	10.0000	10.2215	10.3700	10.1638	9.5000
2020-04-06	10.0804	10.1300	10.4157	9.9000	10.2601	9.5000
2020-04-03	9.3505	9.2900	9.6822	9.9000	9.5149	9.5000
2020-04-02	9.5358	9.4400	9.8989	9.9000	9.7035	9.5100
2020-04-01	9.3177	9.3000	9.6999	9.9000	9.4830	9.5100
2020-03-31	9.7135	9.7000	10.0044	9.9000	9.8822	9.5100
2020-03-30	9.8893	9.9100	10.2347	9.9000	10.0605	9.5100
2020-03-27	9.5715	9.7500	9.8050	9.9000	9.7431	9.5100
2020-03-26	10.0220	10.0300	10.3079	9.9000	10.1991	9.5100
2020-03-25	9.3593	9.4000	9.7200	9.9000	9.5147	9.5700
2020-03-24	9.5510	9.5100	10.1238	9.9000	9.7158	9.6400
2020-03-23	8.6492	8.6800	9.2042	9.9000	8.7995	8.8200
2020-03-20	8.6496	8.6600	9.1083	9.9000	8.7907	8.8100
2020-03-19	8.9461	8.9500	9.4947	9.9000	9.0970	9.1900
2020-03-18	8.7625	8.6100	9.2349	9.9000	8.8992	8.7900
2020-03-17	9.2240	9.2500	9.5672	9.9000	9.3429	9.2900
2020-03-16	8.5998	8.5500	8.7421	9.9000	8.6915	9.0400
2020-03-13	10.0110	9.6900	10.0462	9.9000	10.0909	10.1500
2020-03-12	8.9564	9.0000	9.0105	10.5000	9.0314	10.1500
2020-03-11	10.0429	10.1200	9.9864	10.5000	10.1046	10.1500
2020-03-10	10.5558	10.4900	10.5000		10.6204	10.5500
2020-03-09	9.9704	10.1100			10.0272	10.0800
2020-03-06	10.7747	10.7900			10.8152	10.8500
2020-03-05	10.9760	10.9800			11.0171	11.0100
2020-03-04	11.3394	11.3300			11.3818	11.3200
2020-03-03	10.8722	10.9000			10.9139	10.9200
2020-03-02	11.2945	11.2600			11.3352	10.9900
2020-02-28	10.8118	10.5700			10.8514	10.8000
2020-02-27	10.7826	11.0500			10.8196	11.1200
2020-02-26	11.3601	11.3500			11.3940	11.4100
2020-02-25	11.3203	11.3200			11.3537	11.4900
2020-02-24	11.6633	11.6800			11.6970	11.8100
2020-02-21	12.1818	12.1800			12.2136	12.1600
2020-02-20	12.4201	12.4100			12.4535	12.3000
2020-02-19	12.5204	12.5300			12.5542	12.5700
2020-02-18	12.4008	12.4100			12.4328	12.4300
2020-02-14	12.4019	12.4000			12.4344	12.4300
2020-02-13	12.3465	12.3400			12.3784	12.2400
2020-02-12	12.3470	12.3400			12.3794	12.2400
2020-02-11	12.2454	12.2400			12.2761	12.2400
2020-02-10	12.2413	12.2200			12.2711	12.2400
2020-02-07	12.0836	12.0900			12.1139	12.1000
2020-02-06	12.1747	12.1800			12.2053	12.0000
2020-02-05	12.1088	12.1000			12.1391	12.0000
2020-02-04	11.9961	12.0000			12.0262	12.0000
2020-02-03	11.7508	11.7800			11.7801	11.6500
2020-01-31	11.5844	11.5800			11.6127	11.6500
2020-01-30	11.8428	11.7900			11.8708	11.7300
2020-01-29	11.8529	11.8800			11.8809	11.9400
2020-01-28	11.9287	11.9500			11.9568	11.9200
2020-01-27	11.7362	11.7400			11.7636	11.7800
2020-01-24	11.9851	11.9800			12.0129	12.0100
2020-01-23	12.0530	12.0600			12.0811	12.0600
2020-01-22	12.0152	12.0300			12.0428	12.0200
2020-01-21	11.9480	11.9500			11.9767	12.0200
2020-01-20	11.9291	11.9300			11.9580	11.9200
2020-01-17	11.9270	11.8900			11.9557	11.9200
2020-01-16	11.8674	11.8700			11.8975	11.8600
2020-01-15	11.7449	11.7400			11.7745	11.8000
2020-01-14	11.7386	11.7600			11.7672	11.7800
2020-01-13	11.7726	11.7800			11.8013	11.7500
2020-01-10	11.6636	11.6500			11.6908	11.7200
2020-01-09	11.6873	11.6800			11.7141	11.7600
2020-01-08	11.5975	11.6300			11.6259	11.5900
2020-01-07	11.5308	11.5400			11.5601	11.5900
2020-01-06	11.5369	11.5200			11.5682	11.5900
2020-01-03	11.4937	11.5200			11.5234	11.5900
2020-01-02	11.5854	11.5500			11.6151	11.5900

2019

Date	HTA NAV	HTA MKT	HTA.U NAV	HTA.U MKT
2019-12-31	11.3826	11.3800	11.4113	11.3600
2019-12-30	11.3448	11.3400	11.3689	11.1900
2019-12-27	11.5072	11.5100	11.5287	11.1900
2019-12-24	11.4763	11.4800	11.4946	11.1900
2019-12-23	11.4685	11.4800	11.4871	11.1900
2019-12-20	11.4436	11.4400	11.4630	11.1900
2019-12-19	11.3733	11.3700	11.3946	11.1900
2019-12-18	11.2816	11.3000	11.3026	11.1900
2019-12-17	11.2554	11.2400	11.2744	11.1900
2019-12-16	11.2642	11.2800	11.2831	11.1900
2019-12-13	11.1660	11.1700	11.1842	11.1900
2019-12-12	11.1567	11.0900	11.1748	11.0200
2019-12-11	11.0238	11.0300	11.0412	11.0200
2019-12-10	10.9595	10.9600	10.9763	10.8900
2019-12-09	10.9608	10.9900	10.9780	10.8900
2019-12-06	10.9791	10.9800	10.9962	10.8900
2019-12-05	10.8925	10.9000	10.9101	10.8900
2019-12-04	10.8648	10.8500	10.8823	10.9200
2019-12-03	10.8329	10.8400	10.8504	10.9200
2019-12-02	10.9037	10.9000	10.9210	10.9200
2019-11-29	11.0432	11.0200	11.0602	11.1600
2019-11-28	11.0807	11.0400	11.0994	11.1600
2019-11-27	11.1395	11.1400	11.1581	11.1600
2019-11-26	11.1005	11.1000	11.1188	11.1300
2019-11-25	11.1006	11.0900	11.1198	11.1200
2019-11-22	10.9661	10.9300	10.9848	10.9600
2019-11-21	10.9869	10.9800	11.0050	11.0000
2019-11-20	11.0495	11.0200	11.0681	11.0000
2019-11-19	11.1183	11.1200	11.1362	11.0400
2019-11-18	11.0664	11.0600	11.0840	11.0400
2019-11-15	11.0078	10.9900	11.0253	11.0400
2019-11-14	10.9176	10.9400	10.9350	10.9100
2019-11-13	10.9382	10.9500	10.9553	10.9700
2019-11-12	10.9215	10.9300	10.9373	10.9800
2019-11-11	10.8517	10.8500	10.8678	10.8800
2019-11-08	10.8702	10.8400	10.8863	10.8700
2019-11-07	10.8307	10.8200	10.8485	10.8500
2019-11-06	10.7785	10.7800	10.7960	10.7900
2019-11-05	10.7563	10.7500	10.7749	10.8700
2019-11-04	10.7524	10.7600	10.7716	10.8000
2019-11-01	10.6732	10.6600	10.6925	10.5600
2019-10-31	10.5535	10.5300	10.5710	10.5600
2019-10-30	10.5677	10.5600	10.5858	10.5600
2019-10-29	10.5642	10.5700	10.5843	10.5600
2019-10-28	10.6261	10.6400	10.6475	10.5600
2019-10-25	10.5494	10.5400	10.5703	10.5600
2019-10-24	10.4257	10.4100	10.4456	10.4500
2019-10-23	10.3378	10.3400	10.3573	10.4100
2019-10-22	10.3478	10.3900	10.3663	10.4100
2019-10-21	10.4697	10.4700	10.4886	10.4100
2019-10-18	10.3879	10.3900	10.4052	10.4100
2019-10-17	10.4763	10.4800	10.4929	10.5300
2019-10-16	10.5010	10.4900	10.5162	10.5300
2019-10-15	10.5723	10.5700	10.5878	10.5400
2019-10-11	10.4466	10.4500	10.4620	10.4600
2019-10-10	10.2920	10.2900	10.3037	10.2600
2019-10-09	10.2416	10.2600	10.2524	10.2200
2019-10-08	10.1140	10.2000	10.1242	10.2100
2019-10-07	10.3083	10.3400	10.3182	10.2800
2019-10-04	10.3468	10.3400	10.3565	10.2800
2019-10-03	10.2128	10.1900	10.2219	10.2000
2019-10-02	10.0721	10.0900	10.0803	10.0500
2019-10-01	10.2347	10.2400	10.2402	10.4000
2019-09-30	10.3300	10.3200	10.3357	10.3400
2019-09-27	10.2569	10.2400	10.2622	10.1900
2019-09-26	10.4402	10.4600	10.4453	10.4500
2019-09-25	10.4488	10.4700	10.4533	10.4500
2019-09-24	10.3432	10.3300	10.3476	10.3500
2019-09-23	10.4795	10.5000	10.4844	10.5000
2019-09-20	10.4457	10.4800	10.4509	10.4600
2019-09-19	10.5426	10.5500	10.5457	10.5900
2019-09-18	10.5231	10.4700	10.5269	10.5000
2019-09-17	10.5476	10.5500	10.5508	10.5200
2019-09-16	10.5250	10.5200	10.5284	10.5200
2019-09-13	10.5475	10.5500	10.5504	10.6000
2019-09-12	10.5867	10.6000	10.5893	10.6000
2019-09-11	10.5663	10.5300	10.5689	10.5800
2019-09-10	10.5174	10.4600	10.5198	10.5000
2019-09-09	10.5428	10.5300	10.5449	10.5400
2019-09-06	10.5925	10.6100	10.5942	10.5300
2019-09-05	10.6274	10.6200	10.6276	10.5300
2019-09-04	10.4206	10.4300	10.4207	10.3600
2019-09-03	10.2691	10.2300	10.2688	10.3700
2019-08-30	10.4154	10.3700	10.4148	10.4100
2019-08-29	10.4044	10.4000	10.4034	10.4100
2019-08-28	10.3019	10.2900	10.3005	10.2600
2019-08-27	10.3160	10.3200	10.3145	10.3100
2019-08-26	10.3313	10.3200	10.3296	10.3100
2019-08-23	10.1851	10.1500	10.1833	10.3800
2019-08-22	10.4846	10.5300	10.4825	10.5100
2019-08-21	10.5172	10.5100	10.5152	10.5000
2019-08-20	10.3830	10.4000	10.3805	10.3900
2019-08-19	10.4723	10.4900	10.4695	10.4700
2019-08-16	10.3175	10.3200	10.3150	10.2300
2019-08-15	10.1225	10.1400	10.1196	10.1400
2019-08-14	10.1485	10.1500	10.1453	10.3500
2019-08-13	10.4975	10.4900	10.4915	10.5000
2019-08-12	10.2921	10.2900	10.2861	10.3700
2019-08-09	10.4340	10.4100	10.4275	10.4700
2019-08-08	10.5676	10.5700	10.5606	10.5100
2019-08-07	10.2560	10.2700	10.2477	10.2200
2019-08-06	10.2363	10.2500	10.2267	10.2200
2019-08-02	10.5234	10.5400	10.5095	10.5400
2019-08-01	10.6370	10.6300	10.6222	10.7000
2019-07-31	10.7162	10.7400	10.7003	10.7200
2019-07-30	10.9408	10.9400	10.9233	11.0100
2019-07-29	11.0503	11.0700	11.0325	11.0100
2019-07-26	11.0918	11.1100	11.0739	11.1000
2019-07-25	11.0226	11.0200	11.0040	11.0000
2019-07-24	11.1026	11.1100	11.0838	10.9700
2019-07-23	11.0170	10.9900	10.9983	10.9700
2019-07-22	10.9660	10.9700	10.9474	10.9700
2019-07-19	10.8846	10.8800	10.8664	11.0100
2019-07-18	10.9465	10.9100	10.9277	10.9100
2019-07-17	10.8932	10.9100	10.8737	10.9100
2019-07-16	10.8977	10.9000	10.8769	10.9700
2019-07-15	10.9604	10.9700	10.9400	10.9700
2019-07-12	10.9238	10.9000	10.9039	10.7500
2019-07-11	10.8557	10.8400	10.8346	10.7500
2019-07-10	10.8070	10.8100	10.7845	10.7500
2019-07-09	10.7174	10.6900	10.6923	10.6800
2019-07-08	10.6587	10.6600	10.6348	10.6300
2019-07-05	10.7080	10.7100	10.6844	10.6500
2019-07-04	10.7156	10.7500	10.6923	10.5700
2019-07-03	10.7162	10.7100	10.6925	10.5700
2019-07-02	10.6585	10.6600	10.6327	10.5700
2019-06-28	10.5140	10.5000	10.4889	10.4500
2019-06-27	10.4936	10.5000	10.4665	10.4900
2019-06-26	10.4911	10.4900	10.4635	10.4800
2019-06-25	10.4178	10.4200	10.3894	10.4600
2019-06-24	10.5682	10.5800	10.5391	10.5600
2019-06-21	10.5542	10.5600	10.5246	10.6100
2019-06-20	10.6020	10.6200	10.5723	10.6100
2019-06-19	10.4855	10.4400	10.4537	10.3900
2019-06-18	10.4279	10.4300	10.3955	10.3900
2019-06-17	10.2932	10.3000	10.2607	10.2800
2019-06-14	10.2774	10.3000	10.2448	10.2800
2019-06-13	10.3763	10.3600	10.3433	10.3900
2019-06-12	10.3519	10.3400	10.3184	10.4100
2019-06-11	10.3977	10.3900	10.3648	10.4100
2019-06-10	10.3970	10.4100	10.3643	10.4100
2019-06-07	10.3218	10.3100	10.2890	10.2400
2019-06-06	10.1941	10.2100	10.1600	9.8500
2019-06-05	10.0833	10.0300	10.0495	9.8500
2019-06-04	9.9986	9.9600	9.9645	9.8500
2019-06-03	9.6915	9.6900	9.6589	9.8500
2019-05-31	9.8781	9.8800	9.8474	10.1800
2019-05-30	10.0499	10.0200	10.0180	10.1800
2019-05-29	10.0676	10.0400	10.0357	10.1800
2019-05-28	10.1559	10.1700	10.1231	10.1800
2019-05-27	10.1508	10.1300	10.1175	10.0400
2019-05-24	10.1520	10.1700	10.1186	10.0400
2019-05-23	10.1288	10.0900	10.0950	10.0400
2019-05-22	10.3259	10.3600	10.2905	10.3200
2019-05-21	10.3448	10.3600	10.3091	10.3600
2019-05-17	10.3905	10.3900	10.3543	10.3600
2019-05-16	10.4834	10.5100	10.4458	10.3600
2019-05-15	10.3824	10.3900	10.3447	10.3600
2019-05-14	10.2931	10.3000	10.2556	10.2900
2019-05-13	10.1417	10.1400	10.1046	10.3800
2019-05-10	10.4871	10.4700	10.4470	10.3800
2019-05-09	10.4391	10.4300	10.3983	10.3800
2019-05-08	10.4936	10.5700	10.4524	10.5100
2019-05-07	10.5083	10.4400	10.4668	10.6700
2019-05-06	10.7017	10.7100	10.6590	10.6700
2019-05-03	10.7607	10.7500	10.7177	10.6700
2019-05-02	10.7188	10.7000	10.6748	10.7700
2019-05-01	10.7151	10.7900	10.6709	10.7700
2019-04-30	10.8099	10.8000	10.7654	10.8900
2019-04-29	10.8113	10.8100	10.7662	10.8900
2019-04-26	10.8767	10.8600	10.8312	10.8900
2019-04-25	10.9396	10.9500	10.8929	10.8900
2019-04-24	10.9328	10.9500	10.8855	10.8900
2019-04-23	10.9537	10.9500	10.9071	10.8900
2019-04-22	10.8179	10.8200	10.7743	10.7700
2019-04-18	10.7712	10.7700	10.7272	10.7700
2019-04-17	10.7654	10.7600	10.7205	10.7700
2019-04-16	10.7403	10.7300	10.6955	10.7000
2019-04-15	10.6821	10.6800	10.6373	10.6300
2019-04-12	10.6872	10.6900	10.6436	10.6100
2019-04-11	10.6306	10.6300	10.5855	10.5800
2019-04-10	10.6279	10.6100	10.5836	10.5800
2019-04-09	10.5759	10.5900	10.5313	10.5600
2019-04-08	10.6064	10.6000	10.5620	10.5700
2019-04-05	10.5931	10.5800	10.5471	10.5900
2019-04-04	10.5713	10.5600	10.5252	10.6000
2019-04-03	10.6055	10.6000	10.5591	10.4500
2019-04-02	10.5483	10.5700	10.5016	10.4500
2019-04-01	10.5253	10.5300	10.4791	10.2800
2019-03-29	10.3998	10.4000	10.3531	10.2800
2019-03-28	10.3162	10.3100	10.2682	10.2800
2019-03-27	10.3251	10.3300	10.2771	10.2800
2019-03-26	10.3864	10.3500	10.3375	10.2800
2019-03-25	10.3106	10.3000	10.2618	10.2800
2019-03-22	10.3337	10.3400	10.2849	10.4400
2019-03-21	10.5194	10.5100	10.4688	10.4400
2019-03-20	10.3665	10.3800	10.3177	10.2600
2019-03-19	10.3846	10.3800	10.3352	10.2600
2019-03-18	10.3431	10.3500	10.2935	10.2600
2019-03-15	10.3514	10.3500	10.3016	10.2600
2019-03-14	10.2623	10.2700	10.2124	10.2500
2019-03-13	10.2644	10.2800	10.2144	10.0500
2019-03-12	10.2115	10.2200	10.1618	10.0500
2019-03-11	10.1788	10.1900	10.1280	10.0500
2019-03-08	10.0130	10.0000	9.9626	10.0500
2019-03-07	10.0260	10.0300	9.9742	10.0500
2019-03-06	10.0920	10.1000	10.0402	10.0500
2019-03-05	10.1220	10.1500	10.0716	10.1200
2019-03-04	10.1236	10.1100	10.0738	10.1200
2019-03-01	10.1423	10.1500	10.0924	10.1200
2019-02-28	10.0718	10.0900	10.0261	10.1200
2019-02-27	10.0802	10.0800	10.0348	10.1200
2019-02-26	10.1564	10.1700	10.1100	10.1200
2019-02-25	10.1499	10.1600	10.1024	10.0000
2019-02-22	10.1315	10.1200	10.0853	10.0000
2019-02-21	10.0219	10.0100	9.9737	10.0000
2019-02-20	10.0493	10.0400	10.0014	10.0000
2019-02-19	10.0412	10.0500	9.9925	9.9800
2019-02-15	10.0296	10.0300	9.9804	9.9800
2019-02-14	9.9732	9.9800	9.9228	9.9600
2019-02-13	9.9651	9.9900	9.9143	9.9600
2019-02-12	9.9499	9.9700	9.8992	9.7300
2019-02-11	9.8516	9.8500	9.8002	9.7300
2019-02-08	9.8462	9.8300	9.7952	9.7300
2019-02-07	9.8018	9.7900	9.7499	9.7300
2019-02-06	9.9151	9.9100	9.8633	9.7400
2019-02-05	9.8789	9.8800	9.8286	9.7400
2019-02-04	9.8218	9.8200	9.7719	9.7400
2019-02-01	9.7041	9.6900	9.6552	9.5900
2019-01-31	9.6566	9.6600	9.6054	9.5900
2019-01-30	9.5892	9.5900	9.5376	9.4800
2019-01-29	9.4548	9.4500	9.4010	9.4800
2019-01-28	9.5455	9.5400	9.4911	9.4800
2019-01-25	9.6884	9.6900	9.6337	9.6200
2019-01-24	9.6004	9.6100	9.5427	9.6200
2019-01-23	9.5224	9.5300	9.4652	9.6200
2019-01-22	9.5068	9.4800	9.4494	9.6200
2019-01-21	9.6562	9.6800	9.5993	9.6200
2019-01-18	9.6685	9.6600	9.6124	9.5100
2019-01-17	9.5803	9.5700	9.5237	9.5100
2019-01-16	9.5239	9.5400	9.4683	9.3800
2019-01-15	9.5447	9.5500	9.4884	9.3800
2019-01-14	9.4387	9.4500	9.3828	9.3800
2019-01-11	9.4890	9.4900	9.4325	9.3800
2019-01-10	9.4748	9.4700	9.4181	9.3800
2019-01-09	9.4212	9.4300	9.3651	9.3700
2019-01-08	9.3616	9.3700	9.3044	9.1800
2019-01-07	9.2885	9.2800	9.2314	9.1800
2019-01-04	9.2157	9.2000	9.1583	9.1800
2019-01-03	8.8858	8.8800	8.8301	8.8800
2019-01-02	9.2071	9.1800	9.1537	9.0900

2018

Date	HTA NAV	HTA MKT	HTA.U NAV	HTA.U MKT
2018-12-31	9.1987	9.1800	9.1466	9.0900
2018-12-28	9.1415	9.1400	9.0886	9.0900
2018-12-27	9.2177	9.1500	9.1626	8.7400
2018-12-24	8.6533	8.6800	8.6008	8.7400
2018-12-21	8.8520	8.8600	8.7979	9.2300
2018-12-20	9.1254	9.1100	9.0630	9.2300
2018-12-19	9.2646	9.2500	9.2009	9.2300
2018-12-18	9.4225	9.3700	9.3585	9.2500
2018-12-17	9.3473	9.2900	9.2834	9.2500
2018-12-14	9.5555	9.5700	9.4897	9.5100
2018-12-13	9.7515	9.7500	9.6835	9.5100
2018-12-12	9.7077	9.7600	9.6395	9.5100
2018-12-11	9.6322	9.6400	9.5632	9.5100
2018-12-10	9.6197	9.6200	9.5509	9.5100
2018-12-07	9.4871	9.4900	9.4164	9.4300
2018-12-06	9.7729	9.7600	9.7020	9.4600
2018-12-05	9.7358	9.8700	9.6654	9.6700
2018-12-04	9.7385	9.7600	9.6638	9.6700
2018-12-03	10.0555	10.0300	9.9782	10.0300
2018-11-30	9.9324	9.9300	9.8538	9.7300
2018-11-29	9.7922	9.8300	9.7154	9.7300
2018-11-28	9.8973	9.8900	9.8202	9.6900
2018-11-27	9.6377	9.6400	9.5623	9.4300
2018-11-26	9.6207	9.6400	9.5450	9.3900
2018-11-23	9.4339	9.4400	9.3595	9.3900
2018-11-22	9.4923	9.5300	9.4159	9.4500
2018-11-21	9.4923	9.5200	9.4168	9.4300
2018-11-20	9.4319	9.4100	9.3601	9.8800
2018-11-19	9.5364	9.5500	9.4551	9.8800
2018-11-16	9.8978	9.9300	9.8120	9.8800
2018-11-15	9.9857	9.9700	9.8990	9.8800
2018-11-14	9.7703	9.7800	9.6866	9.8800
2018-11-13	9.8479	9.8500	9.7637	9.8800
2018-11-12	9.8049	9.8100	9.7211	9.8800
2018-11-09	10.1120	10.1200	10.0243	9.8800
2018-11-08	10.2325	10.2100	10.1422	9.8800
2018-11-07	10.2875	10.2700	10.1964	9.8800
2018-11-06	10.0557	10.0400	9.9664	9.8800
2018-11-05	9.9922	9.9900	9.9030	9.8800
2018-11-02	9.9723	9.9600	9.8830	9.9900
2018-11-01	10.0873	10.0900	9.9960	9.9900
2018-10-31	9.9898	10.0100	9.9005	9.9500
2018-10-30	9.7845	9.6400	9.6963	9.9500
2018-10-29	9.7066	9.7000	9.6200	9.9500
2018-10-26	9.7020	9.6700	9.6131	10.0500
2018-10-25	9.8978	9.9000	9.8061	10.0500
2018-10-24	9.6058	9.6000	9.5166	10.0500
2018-10-23	10.0415	10.0400	9.9492	10.0500
2018-10-22	10.1041	10.1500	10.0111	10.0500
2018-10-19	9.9974	10.0000	9.9050	10.0500
2018-10-18	10.0396	10.0400	9.9461	10.0500
2018-10-17	10.2544	10.2600	10.1583	10.1700
2018-10-16	10.2695	10.2600	10.1739	9.8600
2018-10-15	9.9592	9.9900	9.8661	9.8600
2018-10-12	10.1075	10.1000	10.0134	9.9800
2018-10-11	9.8209	9.9200	9.7285	9.9200
2018-10-10	9.9357	9.9400	9.8434	9.9200
2018-10-09	10.4403	10.4500	10.3400	10.7300
2018-10-05	10.5787	10.5800	10.4768	10.7300
2018-10-04	10.6773	10.6600	10.5737	10.7300
2018-10-03	10.8384	10.8500	10.7352	10.7300
2018-10-02	10.8074	10.8200	10.7056	10.6900
2018-10-01	10.8422	10.8400	10.7408	10.6900
2018-09-28	10.8122	10.8100	10.7068	10.6900
2018-09-27	10.7677	10.8000	10.6583	10.6800
2018-09-26	10.7914	10.8500	10.6833	10.7100
2018-09-25	10.8117	10.8100	10.7051	10.7100
2018-09-24	10.8044	10.8100	10.6980	10.7100
2018-09-21	10.7915	10.8000	10.6858	10.7100
2018-09-20	10.8025	10.8100	10.6966	10.7100
2018-09-19	10.7415	10.7500	10.6352	10.7000
2018-09-18	10.7306	10.7400	10.6228	10.7000
2018-09-17	10.6791	10.6800	10.5704	10.7000
2018-09-14	10.8006	10.8100	10.6903	10.7000
2018-09-13	10.7799	10.7800	10.6702	10.7000
2018-09-12	10.6975	10.6900	10.5886	10.5800
2018-09-11	10.7179	10.7300	10.6069	10.5800
2018-09-10	10.7005	10.7100	10.5886	10.6000
2018-09-07	10.6482	10.6500	10.5366	10.6000
2018-09-06	10.6307	10.6500	10.5188	10.7100
2018-09-05	10.6727	10.6800	10.5602	10.7100
2018-09-04	10.8084	10.7900	10.6945	10.7100
2018-08-31	10.8313	10.8200	10.7168	10.7100
2018-08-30	10.7955	10.8000	10.6859	10.7100
2018-08-29	10.9052	10.9200	10.7991	10.7300
2018-08-28	10.8228	10.8100	10.7153	10.6900
2018-08-27	10.7930	10.8000	10.6847	10.6900
2018-08-24	10.7232	10.7400	10.6120	10.6300
2018-08-23	10.6155	10.6200	10.5031	10.4700
2018-08-22	10.6081	10.6100	10.4986	10.4700
2018-08-21	10.5645	10.5700	10.4536	10.4700
2018-08-20	10.5193	10.5400	10.4086	10.4300
2018-08-17	10.5202	10.5200	10.4089	10.4800
2018-08-16	10.5230	10.5400	10.4096	10.4800
2018-08-15	10.4920	10.5000	10.3792	10.4300
2018-08-14	10.5797	10.5900	10.4669	10.4500
2018-08-13	10.5490	10.5500	10.4355	10.4500
2018-08-10	10.5779	10.5800	10.4639	10.5600
2018-08-09	10.6382	10.6400	10.5248	10.5600
2018-08-08	10.6504	10.6500	10.5373	10.5600
2018-08-07	10.6415	10.6500	10.5274	10.5600
2018-08-03	10.5352	10.5000	10.4238	10.3800
2018-08-02	10.4957	10.4800	10.3837	10.3800
2018-08-01	10.4333	10.4300	10.3219	10.3200
2018-07-31	10.4085	10.4100	10.2970	10.3600
2018-07-30	10.3611	10.3700	10.2499	10.6900
2018-07-27	10.5966	10.5800	10.4836	10.6900
2018-07-26	10.7354	10.7300	10.6205	10.6900
2018-07-25	10.8242	10.8000	10.7041	10.6900
2018-07-24	10.6883	10.6900	10.5666	10.5400
2018-07-23	10.6830	10.6900	10.5608	10.5400
2018-07-20	10.6499	10.6400	10.5290	10.5400
2018-07-19	10.6453	10.6400	10.5217	10.5800
2018-07-18	10.6816	10.6900	10.5589	10.5800
2018-07-17	10.6862	10.6600	10.5624	10.5800
2018-07-16	10.5861	10.5900	10.4648	10.4800
2018-07-13	10.6042	10.6100	10.4823	10.5000
2018-07-12	10.6453	10.6400	10.5218	10.5100
2018-07-11	10.5270	10.5300	10.4039	10.5300
2018-07-10	10.6091	10.5900	10.4847	10.5300
2018-07-09	10.5598	10.5400	10.4358	10.4500
2018-07-06	10.4904	10.4900	10.3672	10.3600
2018-07-05	10.3720	10.3600	10.2488	10.2400
2018-07-04	10.2211	10.2400	10.0996	10.2700
2018-07-03	10.2215	10.2600	10.1000	10.2700
2018-06-29	10.2627	10.3000	10.1470	10.2700
2018-06-28	10.2709	10.2900	10.1485	10.2700
2018-06-27	10.1927	10.2100	10.0750	10.2700
2018-06-26	10.3807	10.3900	10.2569	10.2800
2018-06-25	10.3490	10.3500	10.2248	10.5400
2018-06-22	10.5915	10.5900	10.4631	10.5400
2018-06-21	10.6709	10.6500	10.5428	10.5400
2018-06-20	10.7677	10.7900	10.6394	10.5400
2018-06-19	10.7682	10.7200	10.6379	10.5400
2018-06-18	10.8558	10.8500	10.7224	10.7200
2018-06-15	10.8772	10.8500	10.7439	10.7300
2018-06-14	10.8942	10.8700	10.7596	10.7600
2018-06-13	10.8503	10.8800	10.7160	10.7300
2018-06-12	10.8717	10.8600	10.7364	10.7300
2018-06-11	10.7964	10.8200	10.6613	10.7000
2018-06-08	10.8133	10.8000	10.6780	10.6400
2018-06-07	10.8130	10.7900	10.6771	10.7500
2018-06-06	10.9294	10.8900	10.7925	10.7500
2018-06-05	10.8735	10.8700	10.7354	10.7500
2018-06-04	10.8580	10.8600	10.7207	10.3400
2018-06-01	10.7908	10.7800	10.6527	10.3400
2018-05-31	10.6100	10.6100	10.4800	10.3400
2018-05-30	10.6131	10.6400	10.4797	10.3400
2018-05-29	10.5935	10.5700	10.4585	10.3400
2018-05-28	10.6664	10.7000	10.5282	10.3400
2018-05-25	10.6667	10.6600	10.5293	10.3400
2018-05-24	10.6403	10.6600	10.5050	10.3400
2018-05-23	10.6385	10.6100	10.5036	10.3400
2018-05-22	10.5200	10.5300	10.3899	10.4100
2018-05-18	10.4888	10.4900	10.3573	10.4100
2018-05-17	10.5209	10.5300	10.3902	10.4000
2018-05-16	10.5571	10.5400	10.4308	10.4100
2018-05-15	10.5256	10.5100	10.3973	10.3800
2018-05-14	10.6071	10.6100	10.4816	10.4700
2018-05-11	10.6111	10.6000	10.4846	10.4700
2018-05-10	10.6230	10.6200	10.4947	10.4700
2018-05-09	10.5250	10.5200	10.3955	10.1400
2018-05-08	10.4318	10.4400	10.2970	10.1400
2018-05-07	10.4106	10.3800	10.2826	10.1400
2018-05-04	10.3555	10.3600	10.2277	10.1400
2018-05-03	10.1898	10.2000	10.0617	10.0800
2018-05-02	10.1520	10.1500	10.0262	10.0800
2018-05-01	10.1860	10.1600	10.0572	10.0100
2018-04-30	10.0814	10.0900	9.9568	10.0100
2018-04-27	10.1348	10.1200	10.0080	10.0100
2018-04-26	10.1782	10.1800	10.0506	10.0600
2018-04-25	9.9781	9.9800	9.8529	10.0800
2018-04-24	9.9810	9.9500	9.8571	10.0800
2018-04-23	10.1390	10.1700	10.0130	10.0800
2018-04-20	10.1770	10.1600	10.0550	10.0800
2018-04-19	10.2756	10.2800	10.1581	10.3000
2018-04-18	10.4190	10.4200	10.3003	10.3000
2018-04-17	10.4270	10.4500	10.3095	10.3300
2018-04-16	10.2496	10.2500	10.1336	9.8000
2018-04-13	10.1747	10.1500	10.0576	9.8000
2018-04-12	10.2149	10.2300	10.0965	9.8000
2018-04-11	10.0952	10.0900	9.9796	9.8000
2018-04-10	10.1244	10.1500	10.0065	9.8000
2018-04-09	9.8771	9.9200	9.7592	9.8000
2018-04-06	9.7958	9.8300	9.6785	9.8000
2018-04-05	10.0344	10.0400	9.9135	9.8000
2018-04-04	10.0313	9.9900	9.9098	9.8000
2018-04-03	9.9187	9.9000	9.7986	9.8000
2018-04-02	9.8120	9.7400	9.6927	9.7800
2018-03-29	10.0740	10.0800	9.9510	9.7800
2018-03-28	9.8529	9.8600	9.7319	10.0700
2018-03-27	10.0440	9.9700	9.9209	10.0700
2018-03-26	10.3523	10.3000	10.2265	10.0700
2018-03-23	9.9664	9.9800	9.8436	9.9300
2018-03-22	10.2125	10.1900	10.0889	10.2200
2018-03-21	10.4850	10.5000	10.3590	10.3900
2018-03-20	10.5305	10.5300	10.4055	10.3900
2018-03-19	10.4843	10.4500	10.3594	10.3000
2018-03-16	10.7081	10.7100	10.5800	10.5900
2018-03-15	10.7056	10.7100	10.5767	10.6300
2018-03-14	10.6673	10.6600	10.5402	10.6300
2018-03-13	10.6680	10.6400	10.5393	10.6300
2018-03-12	10.7493	10.7600	10.6232	10.6300
2018-03-09	10.7286	10.7300	10.6022	10.5500
2018-03-08	10.5414	10.5200	10.4144	10.4000
2018-03-07	10.5212	10.5200	10.3937	10.3500
2018-03-06	10.4660	10.4600	10.3415	10.3500
2018-03-05	10.4154	10.4300	10.2911	10.2400
2018-03-02	10.3380	10.3000	10.2151	10.4200
2018-03-01	10.2319	10.1700	10.1098	10.4200
2018-02-28	10.3950	10.4200	10.2711	10.4200
2018-02-27	10.4779	10.5000	10.3573	10.4200
2018-02-26	10.6323	10.6200	10.5147	10.4200
2018-02-23	10.5062	10.5100	10.3930	10.4200
2018-02-22	10.3084	10.3100	10.1940	10.2200
2018-02-21	10.3139	10.3600	10.2021	10.3500
2018-02-20	10.3743	10.4000	10.2656	10.2500
2018-02-16	10.3344	10.3500	10.2323	10.2500
2018-02-15	10.3456	10.3200	10.2442	10.0100
2018-02-14	10.1681	10.1800	10.0671	10.0100
2018-02-13	9.9506	9.9600	9.8510	9.8500
2018-02-12	9.9078	9.9100	9.8083	9.8500
2018-02-09	9.7529	9.7800	9.6542	9.4700
2018-02-08	9.5188	9.5500	9.4214	9.4400
2018-02-07	9.9119	9.9900	9.8068	9.9300
2018-02-06	9.9828	9.9600	9.8767	9.8200
2018-02-05	9.7370	9.9800	9.6324	9.8200
2018-02-02	10.1166	10.1000	10.0056	10.0300
2018-02-01	10.3550	10.3300	10.2421	10.2300
2018-01-31	10.4189	10.4200	10.3056	10.3100
2018-01-30	10.3443	10.3700	10.2299	10.3100
2018-01-29	10.5027	10.5000	10.3872	10.3900
2018-01-26	10.6133	10.6200	10.4963	10.4700
2018-01-25	10.4200	10.4900	10.3087	10.3200
2018-01-24	10.4358	10.4500	10.3191	10.3200
2018-01-23	10.5329	10.5000	10.4080	10.3100
2018-01-22	10.4471	10.4400	10.3223	10.3100
2018-01-19	10.3724	10.3700	10.2482	10.2500
2018-01-18	10.3493	10.3600	10.2240	10.2500
2018-01-17	10.3462	10.3500	10.2203	10.1100
2018-01-16	10.2135	10.2100	10.0937	10.1100
2018-01-15	10.2449	10.2200	10.1247	10.1000
2018-01-12	10.2499	10.2400	10.1221	10.1000
2018-01-11	10.2198	10.2200	10.0898	10.0900
2018-01-10	10.1851	10.1800	10.0592	10.1400
2018-01-09	10.2219	10.2300	10.0964	10.1400
2018-01-08	10.2501	10.2600	10.1267	10.1400
2018-01-05	10.2238	10.2300	10.1020	10.0200
2018-01-04	10.1448	10.1700	10.0161	10.0200
2018-01-03	10.1185	10.1100	9.9896	10.0200
2018-01-02	10.0299	10.0400	9.9037	9.7800

2017

Date	HTA NAV	HTA MKT	HTA.U NAV	HTA.U MKT
2017-12-29	9.8679	9.9000	9.7429	9.7800
2017-12-28	9.9338	9.9300	9.8038	9.8700
2017-12-27	9.9855	9.9800	9.8545	9.8700
2017-12-22	10.0180	10.0000	9.8834	9.8700
2017-12-21	10.0167	10.0100	9.8822	9.9400
2017-12-20	10.0445	10.0100	9.9104	9.9000
2017-12-19	10.0588	10.0600	9.9250	9.9400
2017-12-18	10.1033	10.1000	9.9691	9.9500
2017-12-15	10.0343	10.0100	9.9018	9.6500
2017-12-14	9.9320	9.9500	9.8016	9.6500
2017-12-13	9.9604	9.9500	9.8294	9.6500
2017-12-12	9.9337	9.9300	9.8029	9.6500
2017-12-11	9.9890	9.9900	9.8581	9.6500
2017-12-08	9.9112	9.9100	9.7811	9.6500
2017-12-07	9.8619	9.8400	9.7330	9.6500
2017-12-06	9.7929	9.7800	9.6661	9.6500
2017-12-05	9.7167	9.7300	9.5925	9.6500
2017-12-04	9.7066	9.7000	9.5825	9.6500
2017-12-01	9.9246	9.9000	9.7978	9.7800
2017-11-30	9.9928	9.9900	9.8625	9.8700
2017-11-29	9.9245	9.8700	9.7963	10.0000
2017-11-28	10.2550	10.2300	10.1239	10.1200
2017-11-27	10.2319	10.2400	10.1075	10.1200
2017-11-24	10.2788	10.2900	10.1550	10.1300
2017-11-23	10.2133	10.2600	10.0889	10.1300
2017-11-22	10.2139	10.2100	10.0892	10.1300
2017-11-21	10.2393	10.2400	10.1131	10.1300
2017-11-20	10.1492	10.1700	10.0229	10.0300
2017-11-17	10.1119	10.1100	9.9857	10.0300
2017-11-16	10.1496	10.1700	10.0241	9.9500
2017-11-15	10.0358	10.0500	9.9104	9.9500
2017-11-14	10.0928	10.0600	9.9664	9.9500
2017-11-13	10.0850	10.1000	9.9590	9.9700
2017-11-10	10.0860	10.0500	9.9605	9.9500
2017-11-09	10.0754	10.0400	9.9494	9.9500
2017-11-08	10.1573	10.1700	10.0295	9.9500
2017-11-07	10.1257	10.1100	9.9955	9.9500
2017-11-06	10.1078	10.1200	9.9794	9.9700
2017-11-03	10.0918	10.0500	9.9634	9.8700
2017-11-02	10.0047	10.0200	9.8760	9.8700
2017-11-01	10.0214	9.9900	9.8906	9.8700
2017-10-31	10.0010	9.9800	9.8703	9.8800
2017-10-30	9.9792	10.0000	9.8514	9.8800
2017-10-27	10.0303	10.0200	9.9008	9.7800
2017-10-26	9.8314	9.8400	9.7066	9.7000
2017-10-25	9.7900	9.7600	9.6659	9.6700
2017-10-24	9.8354	9.8400	9.7126	9.7400
2017-10-23	9.8017	9.8100	9.6799	9.7400
2017-10-20	9.8133	9.8100	9.6923	9.6300
2017-10-19	9.7607	9.7400	9.6464	9.6300
2017-10-18	9.7286	9.7400	9.6142	9.6300
2017-10-17	9.6932	9.6900	9.5776	9.5700
2017-10-16	9.7093	9.7200	9.5942	9.6000
2017-10-13	9.7019	9.7100	9.5881	9.5400
2017-10-12	9.6522	9.6900	9.5391	9.5400
2017-10-11	9.6618	9.6400	9.5453	9.5400
2017-10-10	9.6254	9.6300	9.5108	9.3500
2017-10-06	9.5938	9.5500	9.4771	9.3500
2017-10-05	9.5672	9.5700	9.4512	9.3500
2017-10-04	9.5016	9.5100	9.3888	9.3500
2017-10-03	9.4822	9.4900	9.3684	9.3500
2017-10-02	9.4599	9.4700	9.3465	9.3500
2017-09-29	9.4619	9.4800	9.3482	9.3100
2017-09-28	9.4145	9.4100	9.3022	9.3100
2017-09-27	9.4611	9.4700	9.3526	9.3300
2017-09-26	9.3562	9.3900	9.2481	9.3300
2017-09-25	9.3352	9.3300	9.2290	9.3300
2017-09-22	9.4569	9.4500	9.3511	9.3300
2017-09-21	9.4262	9.4500	9.3197	9.3300
2017-09-20	9.4737	9.4500	9.3694	9.4200
2017-09-19	9.5579	9.5700	9.4516	9.4200
2017-09-18	9.5305	9.5400	9.4274	9.3700
2017-09-15	9.4818	9.4900	9.3808	9.3700
2017-09-14	9.4458	9.4600	9.3444	9.3700
2017-09-13	9.4576	9.4300	9.3563	9.3600
2017-09-12	9.4729	9.4700	9.3751	9.3600
2017-09-11	9.4373	9.4500	9.3402	9.3600
2017-09-08	9.3262	9.3400	9.2293	9.2400
2017-09-07	9.3776	9.3800	9.2801	9.2400
2017-09-06	9.3263	9.3500	9.2257	9.2400
2017-09-05	9.3109	9.3100	9.2063	9.2400
2017-09-01	9.3838	9.3900	9.2778	9.2400
2017-08-31	9.3825	9.3800	9.2667	9.2400
2017-08-30	9.3352	9.3400	9.2152	9.2400
2017-08-29	9.2638	9.2700	9.1505	9.2400
2017-08-28	9.3108	9.3200	9.1993	9.2400
2017-08-25	9.2943	9.3100	9.1818	9.2400
2017-08-24	9.3135	9.3300	9.1996	9.2400
2017-08-23	9.3102	9.3100	9.1952	9.0600
2017-08-22	9.3131	9.3000	9.1986	9.0600
2017-08-21	9.1824	9.2200	9.0685	9.0600
2017-08-18	9.1736	9.2200	9.0594	9.0600
2017-08-17	9.1613	9.1800	9.0467	9.0600
2017-08-16	9.3238	9.3200	9.2072	9.2100
2017-08-15	9.2877	9.3000	9.1708	9.1800
2017-08-14	9.2526	9.2600	9.1399	9.1000
2017-08-11	9.0987	9.0900	8.9876	9.1000
2017-08-10	9.0445	9.1000	8.9328	9.1000
2017-08-09	9.2233	9.2000	9.1089	9.1000
2017-08-08	9.2137	9.2000	9.0996	9.1000
2017-08-04	9.1938	9.2000	9.0806	9.1000
2017-08-03	9.2153	9.1800	9.1045	9.0900
2017-08-02	9.2333	9.2100	9.1217	9.0900
2017-08-01	9.2619	9.2300	9.1533	9.1600
2017-07-31	9.2244	9.2500	9.1153	9.1600
2017-07-28	9.2518	9.2300	9.1458	9.1600
2017-07-27	9.2718	9.2500	9.1595	9.1600
2017-07-26	9.3838	9.3400	9.2695	9.2300
2017-07-25	9.3387	9.3500	9.2250	9.2300
2017-07-24	9.3360	9.3500	9.2236	9.2300
2017-07-21	9.3361	9.3400	9.2221	9.2300
2017-07-20	9.3425	9.3600	9.2266	9.2200
2017-07-19	9.3516	9.3700	9.2352	9.2200
2017-07-18	9.3177	9.3200	9.1987	9.1700
2017-07-17	9.2813	9.2800	9.1564	9.1700
2017-07-14	9.2859	9.3000	9.1608	9.0000
2017-07-13	9.2235	9.2400	9.0942	9.0000
2017-07-12	9.2286	9.2100	9.0985	9.0000
2017-07-11	9.1323	9.1100	8.9983	9.0000
2017-07-10	9.1054	9.1100	8.9705	9.0000
2017-07-07	9.0595	9.0800	8.9230	8.9400
2017-07-06	8.9688	8.9800	8.8293	8.8700
2017-07-05	9.0199	9.0100	8.8804	8.8700
2017-07-04	8.9384	8.8300	8.7980	8.8700
2017-06-30	9.0051	9.0000	8.8652	8.8700
2017-06-29	9.0153	9.0300	8.8741	8.8700
2017-06-28	9.1579	9.1600	9.0175	8.9700
2017-06-27	9.1165	9.1500	8.9149	8.9700
2017-06-26	9.2346	9.2600	9.0316	9.0500
2017-06-23	9.2823	9.2600	9.0785	9.0900
2017-06-22	9.2192	9.2600	9.0160	9.0000
2017-06-21	9.2373	9.0700	9.0331	9.0000
2017-06-20	9.1393	9.1400	8.9350	9.0000
2017-06-19	9.2048		9.0000
2017-06-16	9.0765
2017-06-15	9.0751
2017-06-14	9.1169
2017-06-13	9.1576
2017-06-12	9.1047
2017-06-09	9.1286
2017-06-08	9.3108
2017-06-07	9.2360
2017-06-06	9.2252
2017-06-05	9.2414
2017-06-02	9.2375
2017-06-01	9.1688
2017-05-31	9.1337
2017-05-30	9.1539
2017-05-29	9.1243
2017-05-26	9.1602
2017-05-25	9.1537
2017-05-24	9.1035
2017-05-23	9.0485
2017-05-19	8.9525
2017-05-18	8.9047
2017-05-17	8.8775
2017-05-16	9.0847
2017-05-15	9.0485
2017-05-12	8.9972
2017-05-11	8.9779
2017-05-10	8.9931
2017-05-09	8.9888
2017-05-08	8.9716
2017-05-05	8.9877
2017-05-04	8.9726
2017-05-03	8.9609
2017-05-02	8.9794
2017-05-01	8.9484
2017-04-28	8.9172
2017-04-27	8.9015
2017-04-26	8.8249
2017-04-25	8.9227
2017-04-24	8.8703
2017-04-21	8.7637
2017-04-20	8.7765
2017-04-19	8.6959
2017-04-18	8.6893
2017-04-17	8.6890
2017-04-13	8.6169
2017-04-12	8.6476
2017-04-11	8.7050
2017-04-10	8.7360
2017-04-07	8.7357
2017-04-06	8.7248
2017-04-05	8.7113
2017-04-04	8.7427
2017-04-03	8.7364
2017-03-31	8.7520
2017-03-30	8.7594
2017-03-29	8.7625
2017-03-28	8.8059
2017-03-27	8.7428
2017-03-24	8.7427
2017-03-23	8.7312
2017-03-22	8.7456
2017-03-21	8.6796
2017-03-20	8.8129
2017-03-17	8.8215
2017-03-16	8.8132
2017-03-15	8.7790
2017-03-14	8.7415
2017-03-13	8.7607
2017-03-10	8.7469
2017-03-09	8.6874
2017-03-08	8.7051
2017-03-07	8.6952
2017-03-06	8.6852
2017-03-03	8.6945
2017-03-02	8.6827
2017-03-01	8.7180
2017-02-28	8.6359
2017-02-27	8.6635
2017-02-24	8.6740
2017-02-23	8.6866
2017-02-22	8.6941
2017-02-21	8.6633
2017-02-17	8.6175
2017-02-16	8.6040
2017-02-15	8.5815
2017-02-14	8.5539
2017-02-13	8.5444
2017-02-10	8.4880
2017-02-09	8.4700
2017-02-08	8.4544
2017-02-07	8.4609
2017-02-06	8.4373
2017-02-03	8.4419
2017-02-02	8.3866
2017-02-01	8.3777
2017-01-31	8.3796
2017-01-30	8.4333
2017-01-27	8.4855
2017-01-26	8.5116
2017-01-25	8.5620
2017-01-24	8.4708
2017-01-23	8.3664
2017-01-20	8.3942
2017-01-19	8.3535
2017-01-18	8.3645
2017-01-17	8.3338
2017-01-16	8.3734
2017-01-13	8.3742
2017-01-12	8.3487
2017-01-11	8.3580
2017-01-10	8.3149
2017-01-09	8.3117
2017-01-06	8.3087
2017-01-05	8.2387
2017-01-04	8.2268
2017-01-03	8.1888

2016

Date	HTA NAV
2016-12-30	8.1261
2016-12-29	8.1940
2016-12-28	8.1952
2016-12-23	8.2929
2016-12-22	8.2736
2016-12-21	8.3367
2016-12-20	8.3697
2016-12-19	8.3524
2016-12-16	8.3069
2016-12-15	8.3675
2016-12-14	8.3377
2016-12-13	8.3702
2016-12-12	8.2876
2016-12-09	8.3037
2016-12-08	8.2539
2016-12-07	8.2374
2016-12-06	8.0953
2016-12-05	8.0740
2016-12-02	7.9947
2016-12-01	7.9678
2016-11-30	8.1701
2016-11-29	8.2636
2016-11-28	8.2452
2016-11-25	8.3228
2016-11-24	8.2935
2016-11-23	8.2943
2016-11-22	8.3151
2016-11-21	8.3291
2016-11-18	8.2534
2016-11-17	8.2614
2016-11-16	8.2019
2016-11-15	8.1431
2016-11-14	8.0456
2016-11-11	8.1645
2016-11-10	8.1516
2016-11-09	8.2456
2016-11-08	8.2746
2016-11-07	8.2475
2016-11-04	8.0584
2016-11-03	8.0835
2016-11-02	8.1237
2016-11-01	8.1645
2016-10-31	8.2339
2016-10-28	8.2250
2016-10-27	8.2172
2016-10-26	8.2910
2016-10-25	8.3278
2016-10-24	8.3890
2016-10-21	8.2954
2016-10-20	8.2777
2016-10-19	8.2913
2016-10-18	8.2930
2016-10-17	8.2425
2016-10-14	8.2656
2016-10-13	8.2354
2016-10-12	8.2709
2016-10-11	8.2727
2016-10-07	8.3562
2016-10-06	8.3783
2016-10-05	8.3619
2016-10-04	8.3214
2016-10-03	8.3429
2016-09-30	8.3758
2016-09-29	8.3220
2016-09-28	8.3462
2016-09-27	8.3892
2016-09-26	8.2880
2016-09-23	8.3409
2016-09-22	8.4131
2016-09-21	8.3784
2016-09-20	8.2533
2016-09-19	8.2489
2016-09-16	8.2442
2016-09-15	8.2755
2016-09-14	8.1651
2016-09-13	8.1310
2016-09-12	8.2175
2016-09-09	8.0874
2016-09-08	8.2681
2016-09-07	8.3324
2016-09-06	8.3346
2016-09-02	8.3116
2016-09-01	8.2930
2016-08-31	8.2538
2016-08-30	8.2629
2016-08-29	8.2777
2016-08-26	8.3091
2016-08-25	8.2905
2016-08-24	8.2823
2016-08-23	8.3416
2016-08-22	8.3043
2016-08-19	8.3078
2016-08-18	8.2843
2016-08-17	8.2683
2016-08-16	8.2733
2016-08-15	8.3093
2016-08-12	8.2571
2016-08-11	8.2775
2016-08-10	8.2531
2016-08-09	8.2791
2016-08-08	8.2668
2016-08-05	8.2828
2016-08-04	8.1848
2016-08-03	8.1451
2016-08-02	8.1095
2016-07-29	8.1523
2016-07-28	8.1972
2016-07-27	8.2024
2016-07-26	8.2362
2016-07-25	8.1608
2016-07-22	8.1632
2016-07-21	8.1098
2016-07-20	8.1475
2016-07-19	8.0540
2016-07-18	8.0743
2016-07-15	8.0406
2016-07-14	8.0563
2016-07-13	8.0186
2016-07-12	8.0256
2016-07-11	7.9725
2016-07-08	7.9282
2016-07-07	7.8193
2016-07-06	7.8075
2016-07-05	7.7598
2016-07-04	7.8080
2016-06-30	7.8087
2016-06-29	7.7368
2016-06-28	7.6012
2016-06-27	7.5085
2016-06-24	7.6701
2016-06-23	8.0047
2016-06-22	7.8959
2016-06-21	7.9308
2016-06-20	7.9014
2016-06-17	7.8395
2016-06-16	7.8875
2016-06-15	7.8565
2016-06-14	7.8833
2016-06-13	7.8800
2016-06-10	7.9416
2016-06-09	8.0150
2016-06-08	8.0190
2016-06-07	7.9993
2016-06-06	8.0037
2016-06-03	7.9834
2016-06-02	7.9956
2016-06-01	7.9926
2016-05-31	7.9974
2016-05-30	8.0075
2016-05-27	8.0075
2016-05-26	8.0195
2016-05-25	8.0150
2016-05-24	7.9623
2016-05-20	7.8081
2016-05-19	7.7147
2016-05-18	7.7629
2016-05-17	7.7310
2016-05-16	7.8019
2016-05-13	7.6896
2016-05-12	7.7200
2016-05-11	7.7441
2016-05-10	7.8022
2016-05-09	7.7095
2016-05-06	7.7083
2016-05-05	7.6750
2016-05-04	7.6636
2016-05-03	7.6953
2016-05-02	7.7771
2016-04-29	7.7537
2016-04-28	7.8127
2016-04-27	7.9234
2016-04-26	7.9877
2016-04-25	7.9961
2016-04-22	8.0047
2016-04-21	8.0888
2016-04-20	8.1005
2016-04-19	8.0632
2016-04-18	8.1065
2016-04-15	8.0621
2016-04-14	8.1006
2016-04-13	8.0954
2016-04-12	7.9898
2016-04-11	7.9468
2016-04-08	7.9645
2016-04-07	7.9501
2016-04-06	8.0638
2016-04-05	7.9761
2016-04-04	8.0543
2016-04-01	8.0945
2016-03-31	8.0272
2016-03-30	8.0367
2016-03-29	7.9925
2016-03-28	7.9523
2016-03-24	7.9669
2016-03-23	7.9276
2016-03-22	7.9945
2016-03-21	7.9877
2016-03-18	7.9848
2016-03-17	7.9560
2016-03-16	7.9009
2016-03-15	7.8386
2016-03-14	7.8385
2016-03-11	7.8394
2016-03-10	7.7172
2016-03-09	7.7168
2016-03-08	7.6558
2016-03-07	7.7011
2016-03-04	7.7261
2016-03-03	7.7008
2016-03-02	7.7081
2016-03-01	7.7165
2016-02-29	7.5339
2016-02-26	7.5914
2016-02-25	7.5799
2016-02-24	7.5500
2016-02-23	7.4943
2016-02-22	7.6131
2016-02-19	7.5052
2016-02-18	7.4792
2016-02-17	7.5182
2016-02-16	7.3541
2016-02-12	7.2210
2016-02-11	7.0783
2016-02-10	7.1176
2016-02-09	7.0902
2016-02-08	7.1311
2016-02-05	7.2424
2016-02-04	7.4799
2016-02-03	7.4370
2016-02-02	7.4406
2016-02-01	7.5946
2016-01-29	7.5728
2016-01-28	7.3264
2016-01-27	7.3036
2016-01-26	7.4882
2016-01-25	7.4313
2016-01-22	7.5195
2016-01-21	7.3654
2016-01-20	7.3389
2016-01-19	7.4296
2016-01-18	7.4394
2016-01-15	7.4410
2016-01-14	7.7008
2016-01-13	7.5683
2016-01-12	7.7839
2016-01-11	7.6774
2016-01-08	7.6459
2016-01-07	7.7473
2016-01-06	8.0105
2016-01-05	8.1170
2016-01-04	8.1265

2015

Date	HTA NAV
2015-12-31	8.2650
2015-12-30	8.3667
2015-12-29	8.4281
2015-12-24	8.3944
2015-12-23	8.4030
2015-12-22	8.3481
2015-12-21	8.2894
2015-12-18	8.1878
2015-12-17	8.3545
2015-12-16	8.5055
2015-12-15	8.4151
2015-12-14	8.3287
2015-12-11	8.2913
2015-12-10	8.4415
2015-12-09	8.4126
2015-12-08	8.5205
2015-12-07	8.5644
2015-12-04	8.6062
2015-12-03	8.4417
2015-12-02	8.4939
2015-12-01	8.5703
2015-11-30	8.4678
2015-11-27	8.4495
2015-11-26	8.4267
2015-11-25	8.4856
2015-11-24	8.5849
2015-11-23	8.5539
2015-11-20	8.5854
2015-11-19	8.5281
2015-11-18	8.5013
2015-11-17	8.3836
2015-11-16	8.3703
2015-11-13	8.2412
2015-11-12	8.3936
2015-11-11	8.4926
2015-11-10	8.5000
2015-11-09	8.5282
2015-11-06	8.6450
2015-11-05	8.5770
2015-11-04	8.6682
2015-11-03	8.6692
2015-11-02	8.6158
2015-10-30	8.4983
2015-10-29	8.4854
2015-10-28	8.5786
2015-10-27	8.5149
2015-10-26	8.5141
2015-10-23	8.5671
2015-10-22	8.3846
2015-10-21	8.1590
2015-10-20	8.2743
2015-10-19	8.3712
2015-10-16	8.3466
2015-10-15	8.3198
2015-10-14	8.2455
2015-10-13	8.1584
2015-10-09	8.2416
2015-10-08	8.2328
2015-10-07	8.1644
2015-10-06	8.1180
2015-10-05	8.1050
2015-10-02	7.9459
2015-10-01	7.7844
2015-09-30	7.8051
2015-09-29	7.6107
2015-09-28	7.5883
2015-09-25	7.8211
2015-09-24	7.8533
2015-09-23	7.8548
2015-09-22	7.8840
2015-09-21	8.0218
2015-09-18	7.9964
2015-09-17	8.1485
2015-09-16	8.2041
2015-09-15	8.1305
2015-09-14	8.0390
2015-09-11	8.0929
2015-09-10	8.0709
2015-09-09	8.0093
2015-09-08	8.1235
2015-09-04	7.8957
2015-09-03	8.0131
2015-09-02	8.0107
2015-09-01	7.8184
2015-08-31	8.0730
2015-08-28	8.1528
2015-08-27	8.1044
2015-08-26	7.9188
2015-08-25	7.5720
2015-08-24	7.6988
2015-08-21	7.9998
2015-08-20	8.2678
2015-08-19	8.5008
2015-08-18	8.5946
2015-08-17	8.6688
2015-08-14	8.6043
2015-08-13	8.5828
2015-08-12	8.6323
2015-08-11	8.6145
2015-08-10	8.7843
2015-08-07	8.6615
2015-08-06	8.6846
2015-08-05	8.7481
2015-08-04	8.6652
2015-07-31	8.7500
2015-07-30	8.7988
2015-07-29	8.7828
2015-07-28	8.7911
2015-07-27	8.7243
2015-07-24	8.8014
2015-07-23	8.8943
2015-07-22	8.8682
2015-07-21	8.9405
2015-07-20	8.9673
2015-07-17	8.9781
2015-07-16	8.8829
2015-07-15	8.7914
2015-07-14	8.8310
2015-07-13	8.7628
2015-07-10	8.6663
2015-07-09	8.5685
2015-07-08	8.6051
2015-07-07	8.7610
2015-07-06	8.7553
2015-07-03	8.8229
2015-07-02	8.8234
2015-06-30	8.7911
2015-06-29	8.8090
2015-06-26	9.0000
2015-06-25	9.2063
2015-06-24	9.2502
2015-06-23	9.3074
2015-06-22	9.3212
2015-06-19	9.2640
2015-06-18	9.3229
2015-06-17	9.2483
2015-06-16	9.2045
2015-06-15	9.1726
2015-06-12	9.2612
2015-06-11	9.3212
2015-06-10	9.2877
2015-06-09	9.2177
2015-06-08	9.2391
2015-06-05	9.3026
2015-06-04	9.3120
2015-06-03	9.3598
2015-06-02	9.3549
2015-06-01	9.3715
2015-05-29	9.3524
2015-05-28	9.3994
2015-05-27	9.3960
2015-05-26	9.3102

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.

Harvest Tech Achievers Growth & Income ETF

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