Harvest Tech Achievers Growth & Income ETF
Historical Prices
2021
Date | HTA NAV | HTA MKT | HTA.B NAV | HTA.B MKT | HTA.U NAV | HTA.U MKT |
---|---|---|---|---|---|---|
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.