Harvest Tech Achievers Growth & Income ETF

Historical Prices

2022

Date	HTA NAV	HTA MKT	HTA.B NAV	HTA.B MKT	HTA.U NAV	HTA.U MKT
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.