FNB Harvest de revenu Leaders du secteur bancaire américain

Prix historiques

2024

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2024-05-2412.135412.120013.485613.4600
2024-05-2312.015712.010013.352613.3500
2024-05-2212.240912.230013.601813.5800
2024-05-2112.368412.370013.743313.7400
2024-05-1712.409712.400013.790213.7800
2024-05-1612.380212.400013.756313.7300
2024-05-1512.423712.375013.804713.7300
2024-05-1412.329112.320013.698713.7300
2024-05-1312.251212.260013.611113.6200
2024-05-1012.288112.300013.651813.6600
2024-05-0912.245512.210013.603813.4600
2024-05-0812.177212.185013.526613.4600
2024-05-0712.076112.080013.414213.4600
2024-05-0612.112412.090013.455013.2250
2024-05-0312.001512.000013.331413.3400
2024-05-0211.926211.910013.247213.2250
2024-05-0111.860111.870013.173913.1600
2024-04-3011.788011.820013.093713.1600
2024-04-2911.930611.900013.251113.3100
2024-04-2612.034412.050013.357113.3800
2024-04-2512.029312.050013.351013.3100
2024-04-2412.065912.080013.391513.3100
2024-04-2312.009812.020013.330512.9200
2024-04-2211.890311.870013.196412.9200
2024-04-1911.649511.630012.928412.9000
2024-04-1811.411811.420012.664312.6900
2024-04-1711.361911.370012.608612.7800
2024-04-1611.290711.250012.530712.7800
2024-04-1511.447511.420012.703212.7800
2024-04-1211.414111.410012.665912.6600
2024-04-1111.577111.610012.844412.8500
2024-04-1011.646211.650012.919712.8500
2024-04-0911.948711.910013.253013.2600
2024-04-0811.928011.930013.229813.2700
2024-04-0511.781411.780013.066913.0600
2024-04-0411.724411.720013.002913.2700
2024-04-0311.817211.830013.105213.2700
2024-04-0211.850811.860013.142713.2700
2024-04-0111.958611.950013.262313.2700
2024-03-2812.078012.080013.394713.4000
2024-03-2711.989611.950013.295513.2700
2024-03-2611.829611.840013.108413.1500
2024-03-2511.833011.840013.112013.2500
2024-03-2211.849611.870013.129713.1600
2024-03-2112.006212.010013.304313.2500
2024-03-2011.784611.800013.061212.7900
2024-03-1911.544711.540012.793312.7900
2024-03-1811.534111.510012.781412.7900
2024-03-1511.478111.490012.719212.7200
2024-03-1411.457411.410012.695612.8600
2024-03-1311.625411.630012.881312.8600
2024-03-1211.594311.600012.845812.8600
2024-03-1111.582911.580012.833212.8600
2024-03-0811.583611.600012.833712.8400
2024-03-0711.570011.570012.818512.8200
2024-03-0611.543611.550012.788612.8000
2024-03-0511.608311.600012.856612.8500
2024-03-0411.448011.460012.679712.6800
2024-03-0111.249911.260012.460712.4700
2024-02-2911.274111.260012.486712.4800
2024-02-2811.169211.160012.370512.3700
2024-02-2711.280111.270012.485212.4800
2024-02-2611.157911.170012.350412.3800
2024-02-2311.226511.230012.426312.4300
2024-02-2211.192611.200012.388812.4000
2024-02-2111.168111.150012.360712.3400
2024-02-2011.146411.140012.336712.3300
2024-02-1611.202611.210012.398512.4000
2024-02-1511.225211.220012.422912.4100
2024-02-1411.007410.820012.182311.9900
2024-02-1310.851710.820012.010411.9900
2024-02-1211.128511.140012.312312.3200
2024-02-0910.987410.980012.156112.1400
2024-02-0810.956210.950012.121212.1100
2024-02-0710.956010.960012.121012.1100
2024-02-0610.973110.970012.140412.1400
2024-02-0510.975410.990012.144612.1600
2024-02-0211.098211.110012.277912.2800
2024-02-0111.010911.000012.180312.1700
2024-01-3111.193711.210012.380512.4000
2024-01-3011.439411.450012.654912.6700
2024-01-2911.396311.380012.596912.5700
2024-01-2611.316511.330012.506612.5200
2024-01-2511.293611.280012.479612.4600
2024-01-2411.256311.260012.435912.4400
2024-01-2311.175911.190012.349312.3600
2024-01-2211.184711.190012.358512.3700
2024-01-1911.087111.090012.252512.2500
2024-01-1810.790810.790011.922811.9200
2024-01-1710.820110.820011.954411.9500
2024-01-1610.865310.850012.003811.9800
2024-01-1511.016011.020012.169212.1900
2024-01-1211.017211.020012.170512.1700
2024-01-1111.152711.140012.319512.3000
2024-01-1011.272211.270012.451612.4400
2024-01-0911.281711.290012.461412.4600
2024-01-0811.412211.410012.606612.5900
2024-01-0511.365011.360012.553812.5500
2024-01-0411.201611.200012.373312.3700
2024-01-0311.126011.120012.289512.2900
2024-01-0211.347611.330012.534512.5200

2023 2023

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2023-12-2911.232611.240012.410212.4200
2023-12-2811.301511.300012.485612.4900
2023-12-2711.362211.350012.544412.5200
2023-12-2211.244211.250012.412012.4100
2023-12-2111.215511.190012.379112.3700
2023-12-2011.090311.120012.240112.2700
2023-12-1911.328911.340012.502812.5100
2023-12-1811.214711.230012.375212.3800
2023-12-1511.339311.330012.512812.5000
2023-12-1411.390611.390012.569812.5700
2023-12-1310.982110.950012.109112.0800
2023-12-1210.640910.640011.726411.7200
2023-12-1110.655310.660011.743011.7400
2023-12-0810.669210.680011.757811.7600
2023-12-0710.567410.560011.644711.6400
2023-12-0610.448210.460011.513111.5100
2023-12-0510.468410.470011.535011.5400
2023-12-0410.571510.570011.649711.6500
2023-12-0110.541010.540011.617611.6300
2023-11-3010.292810.290011.341211.3400
2023-11-2910.199510.210011.238511.2500
2023-11-2810.112110.120011.132211.1400
2023-11-2710.099110.100011.118511.1200
2023-11-2410.140610.170011.163311.1700
2023-11-2310.101310.100011.119511.1200
2023-11-2210.101610.100011.119811.1200
2023-11-2110.106210.110011.124511.1300
2023-11-2010.223210.220011.253211.2600
2023-11-1710.234310.240011.265511.2700
2023-11-1610.140210.130011.160211.1400
2023-11-1510.169210.180011.190711.2000
2023-11-1410.028710.050011.035211.0600
2023-11-139.69509.700010.661910.6700
2023-11-109.71219.720010.680910.6900
2023-11-099.62729.630010.586510.5800
2023-11-089.74199.740010.712710.7100
2023-11-079.77879.780010.754010.7500
2023-11-069.81399.790010.795610.7800
2023-11-039.86949.890010.858010.8600
2023-11-029.63049.630010.591310.5900
2023-11-019.25469.260010.176710.1800
2023-10-319.27189.260010.195310.1800
2023-10-309.17329.180010.087010.0900
2023-10-279.08649.07009.98339.9700
2023-10-269.34149.350010.262610.2700
2023-10-259.17649.180010.081810.0800
2023-10-249.19589.200010.100410.1000
2023-10-239.17509.180010.076010.0800
2023-10-209.28899.290010.201510.2100
2023-10-199.62339.620010.568510.5700
2023-10-189.71349.710010.667210.6600
2023-10-179.96879.960010.947710.9400
2023-10-169.83129.840010.797610.8000
2023-10-139.68999.690010.641410.6400
2023-10-129.74269.750010.698810.7000
2023-10-119.84539.840010.812010.8000
2023-10-109.86209.870010.830410.8300
2023-10-069.69839.720010.649510.6600
2023-10-059.64159.650010.586310.5800
2023-10-049.57119.570010.507210.5000
2023-10-039.51549.510010.444010.4400
2023-10-029.70089.680010.644910.6300
2023-09-299.94319.960010.907010.9200
2023-09-289.91539.910010.874210.8700
2023-09-279.90109.900010.850710.8400
2023-09-269.91039.910010.860910.8700
2023-09-2510.078010.070011.043311.0300
2023-09-2210.008910.030010.967710.9700
2023-09-2110.131510.140011.101811.1100
2023-09-2010.261910.280011.244511.2500
2023-09-1910.306110.310011.293111.2900
2023-09-1810.315410.320011.302511.3000
2023-09-1510.367410.360011.359011.3500
2023-09-1410.434010.440011.431411.4300
2023-09-1310.264710.260011.245311.2400
2023-09-1210.374710.390011.360411.3700
2023-09-1110.160310.160011.126311.1200
2023-09-0810.123110.120011.089311.0800
2023-09-0710.015710.030010.973910.9900
2023-09-0610.151010.150011.118611.1200
2023-09-0510.271610.280011.250711.2600
2023-09-0110.373210.370011.359811.3500
2023-08-3110.282610.270011.256811.2500
2023-08-3010.280610.270011.255411.2500
2023-08-2910.438410.440011.421111.4100
2023-08-2810.290710.290011.260911.2600
2023-08-2510.174810.170011.133911.1300
2023-08-2410.221910.230011.183611.1900
2023-08-2310.221910.200011.181311.1600
2023-08-2210.118410.130011.069211.0900
2023-08-2110.372510.380011.346311.3500
2023-08-1810.402610.400011.379111.3800
2023-08-1710.458610.460011.439711.4500
2023-08-1610.472110.480011.453811.4600
2023-08-1510.563110.580011.551311.5700
2023-08-1410.874110.870011.889011.8800
2023-08-1111.056311.050012.087512.0800
2023-08-1011.012911.010012.039312.0300
2023-08-0910.986811.000012.010212.0300
2023-08-0811.172011.170012.212412.2100
2023-08-0411.199311.200012.242112.2400
2023-08-0311.228711.230012.274112.2700
2023-08-0211.128111.140012.164012.1700
2023-08-0111.246111.250012.292312.3000
2023-07-3111.338511.340012.394912.3600
2023-07-2811.293311.290012.344212.3300
2023-07-2711.281611.280012.323312.3300
2023-07-2611.395311.390012.447812.4300
2023-07-2511.225811.230012.263512.2700
2023-07-2411.387611.400012.439512.4400
2023-07-2111.206211.220012.237712.2500
2023-07-2011.290911.280012.333212.3200
2023-07-1911.246711.250012.284912.3000
2023-07-1811.041411.040012.060712.0600
2023-07-1710.795710.810011.791211.7900
2023-07-1410.682610.680011.667011.6600
2023-07-1310.801110.810011.798211.7900
2023-07-1210.688910.680011.671211.6600
2023-07-1110.596110.610011.566411.5800
2023-07-1010.454710.450011.409611.4000
2023-07-0710.438310.430011.391511.4000
2023-07-0610.302310.300011.239611.2400
2023-07-0510.443410.450011.395211.4000
2023-07-0410.520410.550011.481311.4100
2023-06-3010.355810.390011.300711.3300
2023-06-2910.340010.350011.282811.2900
2023-06-2810.232610.210011.157511.1500
2023-06-2710.245210.260011.172611.1900
2023-06-2610.163910.160011.084611.0800
2023-06-2310.100710.110011.014811.0200
2023-06-2210.203210.210011.126811.1100
2023-06-2110.441810.470011.386711.4000
2023-06-2010.500210.510011.448611.4600
2023-06-1910.599110.590011.556711.5300
2023-06-1610.603710.610011.562011.5600
2023-06-1510.655410.660011.617011.6100
2023-06-1410.502810.500011.446911.4400
2023-06-1310.676710.670011.635711.6200
2023-06-1210.538910.540011.481711.4800
2023-06-0910.610810.610011.560711.5600
2023-06-0810.663810.670011.618311.6200
2023-06-0710.681510.700011.635611.6600
2023-06-0610.571310.580011.512211.5200
2023-06-0510.308910.320011.223811.2300
2023-06-0210.415610.440011.340211.3600
2023-06-0110.118210.110011.014911.0100
2023-05-319.993610.010010.879310.9000
2023-05-3010.246310.250011.153911.1500
2023-05-2910.299710.350011.203611.2400
2023-05-2610.299410.310011.204511.2100
2023-05-2510.206910.210011.101911.1000
2023-05-2410.205410.200011.101711.1000
2023-05-2310.364610.390011.279811.3000
2023-05-1910.136310.130011.031011.0300
2023-05-1810.237510.240011.140811.1500
2023-05-1710.200210.210011.103011.1100
2023-05-169.71819.730010.575410.5800
2023-05-159.86849.860010.739310.7300
2023-05-129.65599.610010.504610.4800
2023-05-119.70659.700010.560210.5600
2023-05-109.83829.840010.707310.7000
2023-05-099.96759.980010.847510.8500
2023-05-089.96049.970010.840010.8400
2023-05-0510.022410.030010.906710.9100
2023-05-049.62419.620010.465710.4600
2023-05-039.93949.940010.814010.8100
2023-05-0210.121510.120011.011811.0100
2023-05-0110.551310.550011.477311.4700
2023-04-2810.738210.740011.680511.6800
2023-04-2710.593810.600011.521511.5200
2023-04-2610.497910.510011.411511.4100
2023-04-2510.558910.550011.477311.4600
2023-04-2410.874910.870011.816311.8200
2023-04-2110.920210.920011.865211.8600
2023-04-2011.063211.060012.019712.0100
2023-04-1911.243311.240012.215212.2100
2023-04-1811.083611.070012.042812.0500
2023-04-1711.107911.100012.069112.0600
2023-04-1410.830510.820011.769811.7700
2023-04-1310.728910.730011.661911.6600
2023-04-1210.669210.660011.588911.5800
2023-04-1110.734110.750011.657711.6700
2023-04-1010.637510.640011.550911.5300
2023-04-0610.568710.560011.476811.4700
2023-04-0510.464210.460011.363211.3600
2023-04-0410.505810.490011.408911.3900
2023-04-0310.733910.730011.657411.6500
2023-03-3110.793810.770011.718711.6900
2023-03-3010.701310.690011.617111.6100
2023-03-2910.910110.920011.833711.8400
2023-03-2810.721310.730011.627411.6100
2023-03-2710.683910.740011.584811.6100
2023-03-2410.452210.430011.332111.3000
2023-03-2310.389810.400011.264211.2700
2023-03-2210.560610.610011.449211.4700
2023-03-2111.042211.070011.971911.9900
2023-03-2010.550510.660011.440411.4600
2023-03-1710.467310.470011.350411.3400
2023-03-1611.061411.090011.995412.0000
2023-03-1510.762810.800011.671011.6300
2023-03-1411.195111.170012.137112.0900
2023-03-1310.915310.910011.832011.9300
2023-03-1012.339112.330013.393813.3800
2023-03-0912.694412.700013.784213.8200
2023-03-0813.492313.490014.645614.6400
2023-03-0713.623913.620014.785914.7900
2023-03-0614.166214.190015.369615.3800
2023-03-0314.210214.200015.417515.4100
2023-03-0213.951313.940015.136315.1300
2023-03-0114.178814.180015.382915.3800
2023-02-2814.215314.240015.422615.4500
2023-02-2714.208514.220015.415815.4100
2023-02-2414.286714.290015.493315.4800
2023-02-2314.249614.250015.453315.4500
2023-02-2214.197414.200015.396815.3600
2023-02-2114.252314.260015.456115.4700
2023-02-1714.631214.630015.866615.8600
2023-02-1614.601014.610015.834015.8800
2023-02-1514.748314.710015.995715.9800
2023-02-1414.753214.770016.003916.0200
2023-02-1314.768514.760016.020316.0100
2023-02-1014.636114.630015.876115.8700
2023-02-0914.609714.630015.844215.8700
2023-02-0814.808314.810016.060016.0700
2023-02-0714.896014.920016.157016.1800
2023-02-0614.775114.770016.021916.0200
2023-02-0314.860814.830016.119016.0900
2023-02-0214.854614.840016.120616.1100
2023-02-0114.713314.710015.969715.9600
2023-01-3114.653014.630015.902215.8700
2023-01-3014.455914.460015.682915.6800
2023-01-2714.604714.610015.842515.8400
2023-01-2614.556214.530015.789215.7700
2023-01-2514.455814.440015.679415.6600
2023-01-2414.282114.290015.492415.4900
2023-01-2314.383114.390015.601115.6100
2023-01-2014.096514.090015.289715.2800
2023-01-1913.838813.860015.003115.0200
2023-01-1813.866413.890015.031615.0400
2023-01-1714.157314.170015.353115.3400
2023-01-1614.220314.240015.419415.4200
2023-01-1314.220614.200015.421215.4100
2023-01-1214.138814.170015.333815.3300
2023-01-1114.045514.040015.227515.2200
2023-01-1013.958713.960015.133515.1300
2023-01-0913.877313.880015.048515.0500
2023-01-0613.950713.950015.123615.1300
2023-01-0513.667013.660014.806014.8000
2023-01-0413.774613.760014.927914.9100
2023-01-0313.537413.540014.662114.6700

2022

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2022-12-3013.455013.460014.577514.5800
2022-12-2913.469313.480014.592514.6000
2022-12-2813.390213.400014.497914.5100
2022-12-2313.394113.390014.502114.4900
2022-12-2213.344513.330014.448514.4300
2022-12-2113.376913.360014.483014.4600
2022-12-2013.177513.190014.266514.2800
2022-12-1913.186013.190014.276014.2800
2022-12-1613.198813.200014.290914.2800
2022-12-1513.273713.280014.369314.3700
2022-12-1413.525813.540014.637114.6500
2022-12-1313.760413.770014.891414.9000
2022-12-1213.808813.790014.943814.9300
2022-12-0913.625013.620014.745414.7500
2022-12-0813.604913.580014.722714.7000
2022-12-0713.573413.570014.690514.6900
2022-12-0613.632313.620014.751614.7400
2022-12-0513.835213.810014.969314.9300
2022-12-0214.447914.430015.630515.6100
2022-12-0114.548014.560015.740315.7500
2022-11-3014.688114.660015.891415.8600
2022-11-2914.468714.460015.651615.6500
2022-11-2814.394514.380015.565815.5600
2022-11-2514.654314.710015.849715.8600
2022-11-2414.592714.630015.783215.8400
2022-11-2314.594114.590015.783215.7800
2022-11-2214.552714.560015.734115.7300
2022-11-2114.431714.440015.597815.6000
2022-11-1814.387314.390015.554215.5600
2022-11-1714.296614.270015.459715.4200
2022-11-1614.398914.410015.570315.5800
2022-11-1514.562214.550015.748915.7300
2022-11-1414.453414.490015.629315.6700
2022-11-1114.703214.720015.902915.9200
2022-11-1014.599914.610015.785315.8000
2022-11-0913.963813.980015.078715.0800
2022-11-0814.208214.230015.345815.3600
2022-11-0714.153414.140015.283815.2900
2022-11-0414.076614.050015.203215.1800
2022-11-0313.790813.790014.873614.8800
2022-11-0213.917413.930015.012715.0300
2022-11-0114.112114.120015.227215.2400
2022-10-3114.007814.020015.114915.1300
2022-10-2814.046714.060015.161315.1600
2022-10-2713.914013.910015.014315.0100
2022-10-2613.904213.920015.002715.0100
2022-10-2513.858713.860014.954014.9800
2022-10-2413.667613.670014.739914.7400
2022-10-2113.394913.400014.450414.4500
2022-10-2012.930012.940013.945813.9600
2022-10-1913.219413.200014.257014.2300
2022-10-1813.655613.650014.725414.7100
2022-10-1713.505513.520014.564514.5800
2022-10-1413.182513.190014.203714.2100
2022-10-1313.391113.470014.436314.4500
2022-10-1212.735412.760013.726913.7500
2022-10-1112.748812.720013.739513.7400
2022-10-0713.121913.110014.136214.1400
2022-10-0613.385613.380014.421014.4300
2022-10-0513.622513.620014.670814.6700
2022-10-0413.780213.780014.839414.8100
2022-10-0313.223713.240014.237214.2300
2022-09-3012.884212.900013.877613.8900
2022-09-2912.955912.950013.949413.9600
2022-09-2813.136413.190014.140914.1800
2022-09-2712.951612.950013.938913.9500
2022-09-2613.072613.110014.068914.1200
2022-09-2313.321013.280014.322014.3000
2022-09-2213.593213.600014.605614.6700
2022-09-2113.900013.940014.932614.9900
2022-09-2014.175214.200015.225715.2400
2022-09-1914.359814.350015.423715.4100
2022-09-1614.192814.190015.244415.2500
2022-09-1514.404314.420015.472715.4700
2022-09-1414.178814.160015.231715.2200
2022-09-1314.237214.220015.294615.2900
2022-09-1214.797614.780015.899815.8800
2022-09-0914.627114.640015.714915.7300
2022-09-0814.513314.490015.591415.5600
2022-09-0714.122614.130015.171515.1700
2022-09-0613.847113.840014.876214.8700
2022-09-0213.992313.970015.031515.0100
2022-09-0114.066214.030015.111415.0700
2022-08-3114.064014.100015.107815.1500
2022-08-3014.129014.120015.177515.1700
2022-08-2914.257214.280015.307115.3400
2022-08-2614.382214.400015.442215.4700
2022-08-2514.839214.810015.929515.9000
2022-08-2414.611014.620015.684115.7000
2022-08-2314.587614.660015.659315.7800
2022-08-2214.620314.620015.697715.7000
2022-08-1914.962014.960016.063016.0700
2022-08-1815.185115.190016.302216.3000
2022-08-1715.167215.160016.283816.2800
2022-08-1615.285515.320016.411516.4200
2022-08-1515.197315.210016.312716.3200
2022-08-1215.208215.210016.332716.3200
2022-08-1115.042415.050016.151816.1500
2022-08-1014.825014.850015.917715.9200
2022-08-0914.487914.480015.548215.5400
2022-08-0814.422314.430015.478915.5000
2022-08-0514.490114.490015.549615.5500
2022-08-0414.280714.280015.333015.3400
2022-08-0314.406814.430015.469515.5000
2022-08-0214.201514.210015.246915.2700
2022-07-2914.422714.430015.488115.4900
2022-07-2814.222214.210015.271715.2600
2022-07-2714.342414.360015.394115.4300
2022-07-2614.108714.100015.140415.1400
2022-07-2514.374714.370015.427715.4200
2022-07-2214.234914.220015.274415.2700
2022-07-2114.330114.330015.379115.3800
2022-07-2014.209314.210015.249415.2500
2022-07-1914.183414.190015.221715.2200
2022-07-1813.782013.780014.789514.7800
2022-07-1513.727913.710014.732414.7100
2022-07-1413.058313.050014.017114.0200
2022-07-1313.313913.330014.280414.2900
2022-07-1213.515613.520014.494114.4900
2022-07-1113.555613.540014.537514.5200
2022-07-0813.634013.660014.623614.6400
2022-07-0713.680213.700014.671814.6700
2022-07-0613.450613.460014.422214.4400
2022-07-0513.561613.530014.541114.5100
2022-07-0413.595213.760014.584014.5400
2022-06-3013.420713.400014.396614.3700
2022-06-2913.620713.630014.610114.6200
2022-06-2813.794013.810014.790714.8100
2022-06-2713.829313.810014.828914.8000
2022-06-2413.932013.930014.938714.9200
2022-06-2313.368613.360014.330414.3200
2022-06-2213.570213.600014.546414.5800
2022-06-2113.592913.600014.570814.5700
2022-06-2013.333513.340014.292914.2800
2022-06-1713.333813.400014.294414.3200
2022-06-1613.257013.210014.209114.1700
2022-06-1513.628613.630014.606314.6100
2022-06-1413.430713.440014.395014.3900
2022-06-1313.480213.440014.445714.4000
2022-06-1013.844313.860014.832214.8600
2022-06-0914.461414.450015.490215.5300
2022-06-0814.905014.900015.967815.9700
2022-06-0715.127215.120016.207016.2000
2022-06-0615.039915.050016.110516.1300
2022-06-0314.992515.000016.059016.0700
2022-06-0215.170915.150016.250616.2300
2022-06-0114.997515.040016.062116.1000
2022-05-3115.242615.300016.324616.3700
2022-05-3015.208615.330016.287816.2800
2022-05-2715.294915.260016.372916.3400
2022-05-2615.133515.150016.195816.2100
2022-05-2514.815414.820015.853315.8600
2022-05-2414.615014.630015.639315.6300
2022-05-2014.110114.090015.098215.0800
2022-05-1914.144114.140015.135115.1300
2022-05-1814.198014.170015.192615.1700
2022-05-1714.585614.580015.607415.5900
2022-05-1614.043914.050015.025215.0300
2022-05-1314.173014.190015.160915.1400
2022-05-1214.059314.010015.035914.9800
2022-05-1114.112814.120015.093615.1000
2022-05-1014.331114.310015.327015.3000
2022-05-0914.517814.500015.526515.5000
2022-05-0614.759914.790015.787715.8000
2022-05-0514.885314.860015.922415.8900
2022-05-0415.263515.270016.331016.3300
2022-05-0314.839314.860015.871915.8900
2022-05-0214.610514.600015.626915.6100
2022-04-2914.453014.470015.458015.4500
2022-04-2814.903114.880015.939715.9100
2022-04-2714.833214.840015.859515.8700
2022-04-2614.836714.860015.863415.9000
2022-04-2515.199215.200016.249716.2500
2022-04-2215.173415.200016.222916.2600
2022-04-2115.565915.580016.637916.6600
2022-04-2015.771515.810016.865416.8900
2022-04-1915.607615.620016.677016.6900
2022-04-1815.299915.260016.348716.3100
2022-04-1415.122015.140016.158716.1700
2022-04-1315.230215.230016.275916.2700
2022-04-1215.213415.200016.253616.2400
2022-04-1115.431615.430016.487116.4900
2022-04-0815.429515.420016.488016.4800
2022-04-0715.291915.340016.340816.3500
2022-04-0615.410515.420016.467316.4600
2022-04-0515.634015.650016.706216.7000
2022-04-0415.780915.780016.863116.8600
2022-04-0115.789515.780016.872916.8700
2022-03-3116.017516.060017.117417.1600
2022-03-3016.451316.450017.582117.5300
2022-03-2916.915216.910018.070218.0600
2022-03-2816.793016.750017.936817.9000
2022-03-2516.972016.950018.131418.1100
2022-03-2416.775316.760017.913217.9000
2022-03-2316.694916.710017.822717.8400
2022-03-2217.129717.100018.286818.2800
2022-03-2116.810016.780017.942517.9200
2022-03-1816.909316.910018.047918.0500
2022-03-1716.933616.900018.072518.0400
2022-03-1616.963216.930018.096318.0600
2022-03-1516.380116.400017.467717.4800
2022-03-1416.269316.260017.344517.3300
2022-03-1115.997016.020017.061217.0800
2022-03-1016.148216.130017.220817.2200
2022-03-0916.329416.410017.410817.4600
2022-03-0815.683315.720016.714516.7500
2022-03-0715.650815.660016.682416.7000
2022-03-0416.346716.290017.426517.3700
2022-03-0316.813616.790017.928217.9000
2022-03-0216.897916.940018.022918.0600
2022-03-0116.340916.350017.418717.3800
2022-02-2817.273017.240018.411118.3800
2022-02-2517.526017.540018.682118.7300
2022-02-2416.986016.990018.093218.1000
2022-02-2317.318017.290018.448818.4100
2022-02-2217.682617.670018.836118.8000
2022-02-1817.676517.690018.830418.8300
2022-02-1717.739717.720018.898118.8800
2022-02-1618.237118.270019.428719.4600
2022-02-1518.251018.260019.440019.4500
2022-02-1417.968617.970019.139119.1300
2022-02-1118.131618.140019.311719.3200
2022-02-1018.358118.350019.545619.5200
2022-02-0918.439018.450019.638219.6500
2022-02-0818.430118.440019.625219.6400
2022-02-0718.145718.150019.326119.3200
2022-02-0418.063718.100019.232519.2700
2022-02-0317.741517.730018.894018.8800
2022-02-0217.925217.930019.090819.0900
2022-02-0117.829517.860018.987919.0200
2022-01-3117.471717.470018.605718.6000
2022-01-2817.441117.400018.572318.5400
2022-01-2717.332617.340018.451518.4700
2022-01-2617.489717.480018.618118.6100
2022-01-2517.389217.380018.512818.5000
2022-01-2417.342217.350018.463118.4700
2022-01-2117.142117.130018.249118.2400
2022-01-2017.555817.550018.689218.7100
2022-01-1917.800717.820018.950018.9600
2022-01-1818.241118.200019.418019.3800
2022-01-1718.692018.650019.897619.8500
2022-01-1418.696918.670019.898919.8700
2022-01-1318.754418.740019.965019.9500
2022-01-1218.705118.710019.913519.9100
2022-01-1118.695718.670019.894719.8700
2022-01-1018.589418.550019.771219.7300
2022-01-0718.592018.590019.777519.7800
2022-01-0618.379318.370019.543619.5300
2022-01-0517.874517.890019.004419.0200
2022-01-0418.062218.090019.205119.2500

2021

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2021-12-3117.091617.100018.179318.1800
2021-12-3017.114317.120018.201818.2100
2021-12-2917.227917.270018.316318.3400
2021-12-2417.050517.050018.127118.1400
2021-12-2317.051517.090018.127518.1700
2021-12-2216.946016.950018.011618.0100
2021-12-2116.883816.870017.940017.9300
2021-12-2016.491116.470017.521017.5100
2021-12-1716.820216.830017.866717.8900
2021-12-1617.364317.400018.438418.4700
2021-12-1517.163417.140018.226118.2100
2021-12-1417.128917.130018.190018.1900
2021-12-1316.935816.930017.983717.9800
2021-12-1017.316417.310018.383918.3800
2021-12-0917.369217.400018.439218.4700
2021-12-0817.424317.450018.497818.5200
2021-12-0717.569317.540018.651318.6100
2021-12-0617.309617.320018.374018.3800
2021-12-0316.992216.970018.038318.0100
2021-12-0217.378317.370018.446218.4400
2021-12-0116.831916.900017.865417.9400
2021-11-3017.029717.020018.071418.0700
2021-11-2917.457717.480018.528618.5500
2021-11-2617.486217.520018.556518.5900
2021-11-2518.191818.220019.295719.3200
2021-11-2418.192418.200019.296319.3000
2021-11-2318.255418.250019.363519.3600
2021-11-2217.966217.990019.056919.0800
2021-11-1917.650817.640018.720918.7100
2021-11-1817.870917.880018.951518.9500
2021-11-1717.940017.930019.025119.0400
2021-11-1618.163518.180019.260819.2800
2021-11-1518.168118.150019.266119.2400
2021-11-1218.109418.090019.204019.1800
2021-11-1118.132218.140019.227819.2400
2021-11-1018.006918.020019.095619.1100
2021-11-0918.013618.020019.102219.0900
2021-11-0818.117318.110019.212319.2100
2021-11-0518.018718.020019.107619.1100
2021-11-0417.999318.000019.086719.0500
2021-11-0318.358918.370019.468419.4800
2021-11-0218.152818.150019.249119.2400
2021-11-0118.186118.180019.285419.2700
2021-10-2917.994918.010019.082119.1000
2021-10-2818.101918.090019.198219.1900
2021-10-2717.994118.020019.079419.1000
2021-10-2618.390418.410019.499619.5200
2021-10-2518.441418.440019.553919.5500
2021-10-2218.467418.460019.582119.5800
2021-10-2118.240618.240019.341919.3300
2021-10-2018.337318.310019.446319.4300
2021-10-1918.050318.030019.135419.1100
2021-10-1817.889917.900018.962918.9800
2021-10-1517.833517.860018.904018.9400
2021-10-1417.679617.660018.740118.7200
2021-10-1317.497517.490018.541318.5300
2021-10-1217.575317.540018.622318.5900
2021-10-0817.783517.790018.841918.8500
2021-10-0717.708517.700018.755918.7500
2021-10-0617.677417.650018.719418.7000
2021-10-0517.695017.740018.738718.7700
2021-10-0417.499817.490018.531918.5100
2021-10-0117.541017.550018.572918.5800
2021-09-3017.225917.280018.237618.2900
2021-09-2917.473917.470018.498618.5000
2021-09-2817.408317.390018.435218.4300
2021-09-2717.676217.690018.716418.7200
2021-09-2417.281517.310018.296818.3300
2021-09-2317.177617.210018.186818.2100
2021-09-2216.709816.750017.690717.7300
2021-09-2116.421116.470017.386517.4300
2021-09-2016.467816.450017.436217.4100
2021-09-1716.984016.990017.980017.9900
2021-09-1617.021817.050018.019817.9100
2021-09-1517.057317.110018.057817.9100
2021-09-1416.814416.860017.800417.9100
2021-09-1317.107116.950018.108917.9100
2021-09-1016.808816.950017.793617.9100
2021-09-0916.909816.950017.899717.9900
2021-09-0816.818516.800017.803917.9900
2021-09-0716.936116.980017.927717.9900
2021-09-0316.970117.030017.962617.9900
2021-09-0217.046517.030018.043318.1500
2021-09-0116.943717.050017.935318.1500
2021-08-3117.125717.210018.128018.1500
2021-08-3017.102917.180018.103918.1500
2021-08-2717.507917.250018.527417.8700
2021-08-2617.252917.250018.256017.8700
2021-08-2517.388517.400018.402917.8700
2021-08-2417.127916.940018.126817.8700
2021-08-2316.934916.940017.921417.8700
2021-08-2016.750516.630017.729317.8700
2021-08-1916.637616.650017.609517.8700
2021-08-1816.799716.920017.777417.8700
2021-08-1716.964416.920017.952117.8700
2021-08-1617.148817.270018.144518.4000
2021-08-1317.243717.270018.243418.4000
2021-08-1217.412217.400018.422918.4000
2021-08-1117.399417.380018.410417.3700
2021-08-1017.131417.070018.124917.3700
2021-08-0916.943217.070017.922717.3700
2021-08-0616.926816.950017.906217.3700
2021-08-0516.581716.550017.544217.3700
2021-08-0416.337916.440017.285517.3700
2021-08-0316.509916.450017.467117.3700
2021-07-3016.296516.260017.241017.3700
2021-07-2916.473816.550017.427717.3700
2021-07-2816.416116.500017.356117.3700
2021-07-2716.400316.380017.336117.3700
2021-07-2616.393416.370017.330717.3700
2021-07-2316.232116.230017.159217.3700
2021-07-2216.225116.240017.152017.3700
2021-07-2116.442116.490017.381417.3700
2021-07-2016.150016.180017.070017.3700
2021-07-1915.680515.600016.573017.3700
2021-07-1616.277016.240017.185517.3700
2021-07-1516.694016.710017.625017.3700
2021-07-1416.559716.420017.482517.3700
2021-07-1316.598016.620017.523017.4800
2021-07-1216.804416.790017.740017.4800
2021-07-0916.623216.610017.548817.7000
2021-07-0816.072115.980016.968517.7000
2021-07-0716.383316.290017.294317.7000
2021-07-0616.448516.440017.362517.7000
2021-07-0516.826116.800017.759917.7000
2021-07-0216.827716.840017.761717.7000
2021-06-3016.766416.760017.696117.7000
2021-06-2916.663716.640017.587817.7000
2021-06-2816.823416.790017.752317.7000
2021-06-2516.998817.020017.938517.3100
2021-06-2416.752916.745017.678217.3100
2021-06-2316.517916.500017.430217.3100
2021-06-2216.429916.480017.340117.3100
2021-06-2116.420016.380017.330617.3100
2021-06-1815.998015.980016.888817.3100
2021-06-1716.425116.400017.333717.3100
2021-06-1617.210617.250018.160018.2100
2021-06-1517.175117.170018.126918.4500
2021-06-1417.122917.060018.067018.4500
2021-06-1117.382617.370018.343018.4500
2021-06-1017.303317.360018.261718.4500
2021-06-0917.590417.710018.564218.7700
2021-06-0817.810117.850018.795918.7700
2021-06-0717.881217.860018.873618.7700
2021-06-0417.933117.860018.928518.7700
2021-06-0317.968717.950018.964118.7700
2021-06-0217.940817.950018.940918.7700
2021-06-0117.995917.940018.995818.7700
2021-05-3117.857017.910018.849618.7700
2021-05-2817.867817.860018.860218.7700
2021-05-2717.942617.860018.936018.9000
2021-05-2617.678717.680018.653118.5900
2021-05-2517.569117.620018.540518.5900
2021-05-2117.757317.750018.739418.5500
2021-05-2017.571717.520018.543718.5500
2021-05-1917.635917.500018.609818.5500
2021-05-1817.727217.800018.708418.5500
2021-05-1718.013318.000019.010118.5500
2021-05-1417.913817.930018.901918.5500
2021-05-1317.656317.590018.627818.5500
2021-05-1217.298217.540018.250918.8200
2021-05-1117.534717.520018.500218.8200
2021-05-1017.711617.800018.686818.8200
2021-05-0717.786517.780018.759518.1600
2021-05-0617.717117.660018.682718.1600
2021-05-0517.507717.520018.449418.1600
2021-05-0417.361917.280018.292618.1600
2021-05-0317.143217.190018.064118.1600
2021-04-3017.114417.120018.032718.1600
2021-04-2917.331417.290018.262918.1600
2021-04-2817.114117.100018.026518.0100
2021-04-2717.026516.990017.929617.8500
2021-04-2616.872016.910017.766917.8500
2021-04-2316.700316.730017.576717.0900
2021-04-2216.271116.310017.122617.0900
2021-04-2116.544816.500017.411517.0900
2021-04-2016.269616.270017.112317.0900
2021-04-1916.732216.730017.601917.5000
2021-04-1616.810116.810017.685717.5000
2021-04-1516.685116.580017.552617.5000
2021-04-1416.808816.790017.683817.5500
2021-04-1316.589816.630017.453017.5500
2021-04-1216.839416.820017.712817.4900
2021-04-0916.751816.730017.623517.4900
2021-04-0816.621016.610017.483317.4900
2021-04-0716.644016.650017.504117.4800
2021-04-0616.571016.530017.430416.8000
2021-04-0516.537516.560017.398016.8000
2021-04-0116.529116.470017.387916.8000
2021-03-3116.339416.490017.187016.8000
2021-03-3016.515116.580017.369216.8000
2021-03-2916.279116.390017.118316.8000
2021-03-2616.648716.660017.507416.8000
2021-03-2516.425616.350017.271116.8000
2021-03-2416.016316.050016.841616.8700
2021-03-2316.032416.000016.858516.8000
2021-03-2216.355516.380017.197617.1400
2021-03-1916.675516.700017.534717.5500
2021-03-1816.912316.900017.783018.2000
2021-03-1716.720316.550017.589817.8300
2021-03-1616.582016.550017.442317.8300
2021-03-1516.793216.720017.662917.8300
2021-03-1216.966616.920017.845417.8300
2021-03-1116.677416.690017.537217.4100
2021-03-1016.728916.690017.587817.4100
2021-03-0916.361716.510017.201417.4100
2021-03-0816.687516.710017.542616.9500
2021-03-0516.375416.380017.217916.9500
2021-03-0416.139216.080016.968916.6900
2021-03-0316.305816.400017.143717.4400
2021-03-0216.192316.220017.026117.4400
2021-03-0116.256716.260017.091317.4400
2021-02-2615.779115.920016.585217.4400
2021-02-2516.189016.170017.020017.4400
2021-02-2416.677116.710017.534517.4400
2021-02-2316.308216.330017.140117.0200
2021-02-2216.149016.150016.971617.0200
2021-02-1915.958815.920016.770216.1100
2021-02-1815.666215.580016.461616.1100
2021-02-1715.745915.800016.540816.1100
2021-02-1615.683215.720016.475116.1100
2021-02-1215.331715.270016.105016.1100
2021-02-1115.177415.070015.943016.1100
2021-02-1015.264315.350016.034416.1100
2021-02-0915.252315.240016.021715.3600
2021-02-0815.266315.240016.032815.3600
2021-02-0515.037115.050015.790115.3600
2021-02-0415.060114.990015.810215.3600
2021-02-0314.709714.720015.445215.3600
2021-02-0214.512814.590015.237915.3600
2021-02-0114.091514.100014.794315.3600
2021-01-2913.949014.020014.643815.3600
2021-01-2814.280814.330014.992615.3600
2021-01-2714.109414.100014.808615.3600
2021-01-2614.561014.570015.279515.3600
2021-01-2514.734514.660015.461015.5400
2021-01-2214.866014.880015.599515.5400
2021-01-2114.882714.860015.618115.6800
2021-01-2015.009515.020015.750616.0300
2021-01-1915.165015.180015.912516.0300
2021-01-1815.128215.200015.874116.0300
2021-01-1515.134615.120015.880816.0300
2021-01-1415.550615.580016.320516.0300
2021-01-1315.365315.380016.121716.0300
2021-01-1215.441715.470016.200815.9900
2021-01-1115.253615.270016.000515.9900
2021-01-0815.117715.000015.861215.9900
2021-01-0715.203815.270015.952315.9900
2021-01-0614.889214.860015.625114.6800
2021-01-0514.078214.100014.777214.6800
2021-01-0413.936013.880014.618514.4700

2020

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2020-12-3114.049713.970014.742314.6600
2020-12-3013.886013.870014.566214.6600
2020-12-2913.873713.910014.542114.6600
2020-12-2413.909413.850014.578714.6600
2020-12-2313.954914.030014.620214.6600
2020-12-2213.613813.670014.253714.2000
2020-12-2113.756813.770014.408914.2000
2020-12-1813.489213.440014.136114.2100
2020-12-1713.636613.650014.292814.2100
2020-12-1613.642913.590014.298614.2100
2020-12-1513.570413.550014.225514.2100
2020-12-1413.325913.330013.965914.2100
2020-12-1113.514213.500014.162914.2100
2020-12-1013.690313.690014.348814.2100
2020-12-0913.629913.650014.279614.2100
2020-12-0813.554313.550014.200314.2100
2020-12-0713.560113.550014.208814.2100
2020-12-0413.648313.600014.303113.9500
2020-12-0313.477713.430014.117913.9500
2020-12-0213.478913.500014.116913.9500
2020-12-0113.315213.330013.943913.9500
2020-11-3013.039113.110013.651614.1000
2020-11-2713.385713.440014.015114.1000
2020-11-2613.546513.640014.178214.1000
2020-11-2513.547313.570014.180314.1000
2020-11-2413.658213.630014.296014.1000
2020-11-2313.027313.070013.625713.6500
2020-11-2012.745112.780013.330713.2400
2020-11-1912.907512.810013.502013.2400
2020-11-1812.853312.950013.443713.2400
2020-11-1712.952712.940013.546213.2400
2020-11-1612.967212.910013.560513.2400
2020-11-1312.617312.670013.189613.2400
2020-11-1212.426012.320012.990212.9400
2020-11-1112.675712.650013.256213.2300
2020-11-1012.781912.770013.370013.2300
2020-11-0912.768412.920013.353213.2300
2020-11-0611.553211.600012.079012.4300
2020-11-0511.765011.790012.300312.4300
2020-11-0411.418111.480011.933112.4300
2020-11-0311.865911.900012.400412.4300
2020-11-0211.588511.630012.106711.9900
2020-10-3011.347811.250011.853111.7000
2020-10-2911.234511.240011.735811.7000
2020-10-2811.148011.220011.642011.6200
2020-10-2711.362811.390011.862512.1000
2020-10-2611.670511.670012.184012.1000
2020-10-2311.922811.850012.448812.1000
2020-10-2211.859811.850012.383012.1000
2020-10-2111.502111.510012.009611.6900
2020-10-2011.625911.680012.138711.6900
2020-10-1911.457011.500011.963611.6900
2020-10-1611.587311.440012.099511.6900
2020-10-1511.599311.440012.111711.6900
2020-10-1411.441211.550011.947511.6900
2020-10-1311.626511.600012.140711.6900
2020-10-0911.740511.760012.259911.6900
2020-10-0811.794411.700012.314211.6900
2020-10-0711.655711.690012.164911.6900
2020-10-0611.393211.400011.889711.6900
2020-10-0511.486210.980011.988011.6900
2020-10-0211.201010.980011.686511.6900
2020-10-0111.005510.980011.484311.5400
2020-09-3011.009211.100011.487411.5400
2020-09-2910.850610.870011.320411.9100
2020-09-2811.085311.150011.561911.9100
2020-09-2510.788210.800011.251511.9100
2020-09-2410.643310.650011.101511.9100
2020-09-2310.560710.550011.014811.9100
2020-09-2210.830110.810011.295211.9100
2020-09-2111.047911.070011.522511.9100
2020-09-1811.405211.430011.896111.9100
2020-09-1711.449911.430011.946112.0000
2020-09-1611.580111.610012.079712.0000
2020-09-1511.447811.500011.940812.0000
2020-09-1411.610711.380012.111112.0000
2020-09-1111.411311.380011.902912.0000
2020-09-1011.265611.280011.750812.0000
2020-09-0911.402411.430011.893711.8500
2020-09-0811.368511.640011.857611.8500
2020-09-0411.709311.740012.216212.1100
2020-09-0311.539311.510012.036111.8500
2020-09-0211.631611.580012.134911.9700
2020-09-0111.496411.480011.992911.9700
2020-08-3111.447111.470011.942111.9700
2020-08-2811.625911.620012.127412.1900
2020-08-2711.666911.690012.165712.1900
2020-08-2611.446111.510011.934812.2700
2020-08-2511.599811.600012.094612.2700
2020-08-2411.570211.570012.062712.2700
2020-08-2111.219111.230011.697512.2700
2020-08-2011.247711.230011.727312.2700
2020-08-1911.384411.460011.869812.2700
2020-08-1811.371211.440011.856212.2700
2020-08-1711.544711.570012.036712.2700
2020-08-1411.752811.660012.249412.2700
2020-08-1311.682211.660012.179212.2700
2020-08-1211.829211.820012.330712.2200
2020-08-1111.861912.040012.361812.2200
2020-08-1011.651811.660012.140712.2200
2020-08-0711.572411.490012.057011.6700
2020-08-0611.302711.310011.778511.6700
2020-08-0511.333811.340011.811311.6700
2020-08-0411.208811.200011.680411.6700
2020-07-3111.232911.160011.703112.0400
2020-07-3011.231111.190011.699512.0400
2020-07-2911.546011.550012.028412.0400
2020-07-2811.266111.310011.734711.7700
2020-07-2711.293711.460011.764111.9000
2020-07-2411.412711.460011.886111.9000
2020-07-2311.458011.460011.933811.9000
2020-07-2211.359211.330011.830311.9000
2020-07-2111.422911.390011.895011.9000
2020-07-2011.060411.100011.514211.9500
2020-07-1711.143411.210011.600011.9500
2020-07-1611.371711.380011.838111.9500
2020-07-1511.335711.350011.805211.6700
2020-07-1410.994111.010011.444711.4200
2020-07-1311.123010.980011.578511.4200
2020-07-1011.010211.010011.462011.4200
2020-07-0910.530110.520010.962710.9200
2020-07-0810.846810.840011.291611.7900
2020-07-0710.807910.810011.249911.7900
2020-07-0611.170811.190011.628511.7900
2020-07-0310.971710.990011.420611.6400
2020-07-0210.972511.050011.420811.6400
2020-06-3011.206811.170011.665111.6400
2020-06-2911.025510.970011.473011.5700
2020-06-2610.960910.910011.402811.3800
2020-06-2511.590311.600012.057611.9600
2020-06-2411.246511.260011.702611.7100
2020-06-2311.702611.750012.173612.2200
2020-06-2211.672311.790012.141812.3700
2020-06-1911.722911.790012.195812.3700
2020-06-1811.811911.790012.288412.3700
2020-06-1711.789111.820012.264212.3700
2020-06-1612.002811.960012.486612.2200
2020-06-1511.783111.660012.257712.2200
2020-06-1211.598611.480012.066411.9700
2020-06-1111.201911.210011.654411.7000
2020-06-1012.219212.270012.702513.3500
2020-06-0912.841812.750013.349413.3500
2020-06-0813.133913.020013.656813.3500
2020-06-0512.806012.810013.307513.3500
2020-06-0412.354611.940012.834312.5900
2020-06-0311.920811.940012.383011.7400
2020-06-0211.435911.410011.877711.7400
2020-06-0111.360411.370011.799711.7400
2020-05-2911.176711.280011.593911.5300
2020-05-2811.395611.460011.820811.9100
2020-05-2711.835911.830012.275712.0300
2020-05-2611.147711.260011.557211.5200
2020-05-2510.408810.450010.761010.6900
2020-05-2210.409910.400010.762410.6900
2020-05-2110.435210.460010.79229.9600
2020-05-2010.525210.540010.88899.9600
2020-05-1910.222510.450010.57319.9600
2020-05-159.84929.880010.18119.9600
2020-05-149.97249.940010.30899.9600
2020-05-139.66609.66009.991810.8800
2020-05-1210.109210.140010.446810.8800
2020-05-1110.499710.460010.848010.8800
2020-05-0810.813710.820011.171810.7100
2020-05-0710.541310.620010.885810.7100
2020-05-0610.343610.450010.666910.7100
2020-05-0510.493310.540010.830010.7100
2020-05-0410.590610.590010.926610.7100
2020-05-0110.667310.660011.006811.0900
2020-04-3011.064111.120011.424911.3500
2020-04-2911.434511.440011.810611.8900
2020-04-2811.150811.410011.501911.8900
2020-04-2711.043010.560011.386610.5200
2020-04-2410.534210.560010.857710.5200
2020-04-2310.342910.450010.661110.5200
2020-04-2210.310710.380010.626110.5200
2020-04-2110.205510.210010.516110.5200
2020-04-2010.576710.500010.896710.6500
2020-04-1710.692010.710011.015710.6500
2020-04-169.94199.870010.242510.6500
2020-04-1510.245510.170010.553910.6500
2020-04-1410.808710.750011.130810.9000
2020-04-1310.919510.950011.245510.7600
2020-04-0911.326011.200011.660310.7600
2020-04-0810.702710.720011.015010.7600
2020-04-0710.142110.200010.438510.7600
2020-04-069.950110.010010.245710.3000
2020-04-039.14249.05009.414810.3000
2020-04-029.46159.55009.746610.3000
2020-04-019.23569.24009.517910.3000
2020-03-319.90309.980010.190310.3000
2020-03-3010.28619.940010.583710.1800
2020-03-2710.323010.540010.595310.7500
2020-03-2610.627110.410010.896410.7500
2020-03-259.79209.780010.01299.9900
2020-03-249.57319.48009.80829.8000
2020-03-238.46018.60008.67278.7500
2020-03-209.12339.25009.32939.8200
2020-03-199.49209.50009.71669.4800
2020-03-189.11129.00009.31299.4800
2020-03-1710.167510.220010.352410.2800
2020-03-169.65129.66009.808710.1100
2020-03-1311.446911.330011.615711.5500
2020-03-129.99149.970010.145511.3000
2020-03-1111.193211.260011.334211.3000
2020-03-1011.996611.990012.147212.0700
2020-03-0911.213611.200011.355612.0700
2020-03-0613.087013.110013.184913.2100
2020-03-0513.706513.550013.809013.7500
2020-03-0414.520014.370014.627214.3700
2020-03-0314.157814.250014.263514.3700
2020-03-0214.739714.670014.845814.7900
2020-02-2814.042213.980014.144614.1000
2020-02-2714.419114.550014.518415.6200
2020-02-2615.192315.220015.288015.6200
2020-02-2515.376915.340015.472315.5500
2020-02-2416.052716.030016.151416.8600
2020-02-2116.594316.500016.694616.8600
2020-02-2016.747116.710016.848616.8600
2020-02-1916.755716.760016.857916.6700
2020-02-1816.626816.590016.726416.6700
2020-02-1416.824116.800016.925016.6700
2020-02-1316.849516.830016.950516.6700
2020-02-1216.796916.820016.897916.6700
2020-02-1116.772116.820016.872416.6700
2020-02-1016.689716.660016.789316.6700
2020-02-0716.683216.650016.782716.7600
2020-02-0616.706116.870016.805917.0000
2020-02-0516.804016.780016.904316.8500
2020-02-0416.463016.560016.561316.6600
2020-02-0316.242216.250016.339416.6600
2020-01-3116.092916.360016.187716.6600
2020-01-3016.402316.360016.496616.6600
2020-01-2916.316916.400016.410816.6600
2020-01-2816.435016.520016.527616.6600
2020-01-2716.270516.300016.362916.6600
2020-01-2416.513016.480016.604716.6600
2020-01-2316.791416.810016.884417.0200
2020-01-2216.843616.840016.936917.0200
2020-01-2116.801016.840016.894017.0200
2020-01-2016.979916.970017.073817.0200
2020-01-1716.979816.890017.073717.0200
2020-01-1616.935816.890017.033317.0200
2020-01-1516.731416.740016.827116.8100
2020-01-1416.961316.960017.057917.1300
2020-01-1316.932016.900017.028817.1300
2020-01-1016.841416.900016.936817.1300
2020-01-0916.973116.880017.069017.1300
2020-01-0816.873216.880016.969017.1300
2020-01-0716.778016.880016.872717.1300
2020-01-0616.901816.880016.997017.1300
2020-01-0316.997217.060017.092317.1300
2020-01-0217.198017.060017.293917.1300

2019

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2019-12-3117.101517.060017.195517.1300
2019-12-3017.060917.180017.150417.1300
2019-12-2717.203117.120017.289517.1300
2019-12-2417.152717.120017.236917.1300
2019-12-2317.127617.120017.211017.1300
2019-12-2017.140817.120017.226117.1300
2019-12-1917.141417.120017.229217.1300
2019-12-1817.157017.250017.245017.1300
2019-12-1717.223217.250017.307217.1300
2019-12-1617.093617.010017.177217.1300
2019-12-1317.012417.010017.093617.1300
2019-12-1217.150217.000017.232617.1300
2019-12-1116.763216.860016.843616.9200
2019-12-1016.876916.860016.955216.9200
2019-12-0916.845016.840016.923416.9200
2019-12-0616.857716.840016.934616.9200
2019-12-0516.613116.570016.692716.6500
2019-12-0416.544416.550016.623016.7300
2019-12-0316.381416.350016.456616.7300
2019-12-0216.640316.660016.716316.7300
2019-11-2916.729516.780016.806216.7900
2019-11-2816.784816.870016.863816.7900
2019-11-2716.868816.870016.947816.7900
2019-11-2616.787816.770016.866716.7900
2019-11-2516.846416.870016.924616.7900
2019-11-2216.742016.570016.820116.7900
2019-11-2116.599916.570016.677616.7900
2019-11-2016.596116.570016.673116.7900
2019-11-1916.690216.670016.768516.7900
2019-11-1816.703016.670016.783516.7900
2019-11-1516.658916.650016.744316.7900
2019-11-1416.576916.550016.661016.7900
2019-11-1316.568216.580016.652016.7900
2019-11-1216.686016.720016.770116.7900
2019-11-1116.692116.720016.776316.7900
2019-11-0816.769116.720016.853616.8500
2019-11-0716.732016.820016.817416.8100
2019-11-0616.655316.610016.740216.7500
2019-11-0516.638716.660016.725316.8100
2019-11-0416.551716.530016.638416.6100
2019-11-0116.330315.980016.416015.9100
2019-10-3116.083315.980016.165115.9100
2019-10-3016.186816.360016.270915.9100
2019-10-2916.398116.360016.485115.9100
2019-10-2816.362016.360016.450815.9100
2019-10-2516.267616.320016.355415.9100
2019-10-2416.129916.070016.215915.9100
2019-10-2316.181616.070016.267315.9100
2019-10-2216.109916.070016.193215.9100
2019-10-2116.065016.070016.148515.9100
2019-10-1815.782315.830015.863215.9100
2019-10-1715.703315.650015.781615.9100
2019-10-1615.699715.800015.773815.9100
2019-10-1515.702215.700015.776715.6400
2019-10-1115.466615.560015.539915.6400
2019-10-1015.239115.270015.305515.3200
2019-10-0915.047015.050015.111015.1400
2019-10-0814.964515.050015.027215.1200
2019-10-0715.299715.320015.363415.2100
2019-10-0415.352215.080015.416015.2100
2019-10-0315.094415.080015.156615.8600
2019-10-0215.076215.060015.137015.8600
2019-10-0115.369015.480015.427115.8600
2019-09-3015.701915.740015.761415.8600
2019-09-2715.744415.820015.803415.8600
2019-09-2615.714815.690015.772115.6900
2019-09-2515.792415.690015.849215.6900
2019-09-2415.633815.690015.690315.6900
2019-09-2315.838915.710015.896416.0200
2019-09-2015.820615.860015.878316.0200
2019-09-1915.907916.050015.964316.0200
2019-09-1815.991515.840016.047316.0200
2019-09-1715.926815.870015.983315.9600
2019-09-1615.990815.870016.048015.8900
2019-09-1316.001016.000016.057615.8400
2019-09-1215.881215.750015.939315.8400
2019-09-1115.825615.720015.883415.8100
2019-09-1015.768115.690015.826315.7700
2019-09-0915.569215.400015.625915.5200
2019-09-0615.190515.200015.244414.5200
2019-09-0515.206915.250015.259114.5200
2019-09-0414.870614.850014.921014.5200
2019-09-0314.703414.590014.749714.5200
2019-08-3014.934914.750014.982314.5200
2019-08-2914.858214.750014.905814.5200
2019-08-2814.695714.750014.741214.5200
2019-08-2714.491714.460014.536414.5200
2019-08-2614.599114.500014.644414.7200
2019-08-2314.415214.500014.459014.7200
2019-08-2214.813814.770014.858714.8800
2019-08-2114.718714.740014.762815.1200
2019-08-2014.665414.700014.708415.1200
2019-08-1914.886014.920014.929115.1200
2019-08-1614.729514.530014.774415.1200
2019-08-1514.381314.350014.423215.1200
2019-08-1414.416314.460014.457115.1200
2019-08-1314.972315.080015.011215.1200
2019-08-1214.839014.900014.878015.1700
2019-08-0915.154115.130015.192415.1700
2019-08-0815.180415.120015.218915.1200
2019-08-0714.972714.750015.011415.7300
2019-08-0615.260015.010015.297215.7300
2019-08-0215.647515.510015.682215.7300
2019-08-0115.716515.710015.751116.2700
2019-07-3116.275416.320016.309116.3400
2019-07-3016.312216.120016.347015.9400
2019-07-2916.326616.430016.360515.9400
2019-07-2616.471216.430016.505015.9400
2019-07-2516.287916.150016.321115.9400
2019-07-2416.386216.150016.419015.9400
2019-07-2316.221816.150016.252315.9400
2019-07-2215.938915.890015.975415.9400
2019-07-1915.929315.970015.968316.0500
2019-07-1815.928515.960015.968615.9100
2019-07-1715.774015.760015.811515.9400
2019-07-1615.808615.760015.844615.9400
2019-07-1515.838015.840015.874816.1400
2019-07-1215.971715.870016.009215.8900
2019-07-1115.916015.870015.951415.8900
2019-07-1015.769015.700015.802215.8900
2019-07-0915.887215.700015.917915.8900
2019-07-0815.799415.790015.831215.8900
2019-07-0515.934715.920015.967415.0300
2019-07-0415.829815.780015.863215.0300
2019-07-0315.831515.780015.863615.0300
2019-07-0215.749815.530015.778815.0300
2019-06-2815.740015.530015.769515.0300
2019-06-2715.487815.530015.514615.0300
2019-06-2615.456315.460015.480615.0300
2019-06-2515.427015.450015.450515.0300
2019-06-2415.480815.540015.504015.0300
2019-06-2115.539015.650015.561715.0300
2019-06-2015.504615.350015.527915.0300
2019-06-1915.471715.720015.493515.0300
2019-06-1815.612015.600015.636515.0300
2019-06-1715.377715.450015.401215.0300
2019-06-1415.577315.450015.600715.0300
2019-06-1315.509015.450015.534015.0300
2019-06-1215.457915.450015.481415.0300
2019-06-1115.654415.640015.679115.0300
2019-06-1015.552115.450015.577015.0300
2019-06-0715.370915.450015.394915.0300
2019-06-0615.472915.450015.495615.0300
2019-06-0515.441915.450015.462815.0300
2019-06-0415.448415.350015.469415.0300
2019-06-0314.935514.900014.954815.0300
2019-05-3114.816414.900014.838215.0300
2019-05-3015.064815.010015.087215.0300
2019-05-2915.296015.180015.318015.6600
2019-05-2815.285215.450015.305315.6600
2019-05-2715.497315.520015.514315.6600
2019-05-2415.500015.490015.516215.6600
2019-05-2315.375115.270015.392615.6600
2019-05-2215.623615.650015.637315.6600
2019-05-2115.737515.740015.749915.6300
2019-05-1715.560315.510015.574015.6300
2019-05-1615.641115.510015.654815.6300
2019-05-1515.466715.510015.477816.4100
2019-05-1415.621115.700015.632616.4100
2019-05-1315.493815.510015.505816.4100
2019-05-1016.036615.760016.045916.4100
2019-05-0915.977615.760015.986816.4100
2019-05-0815.964616.030015.972416.4100
2019-05-0716.055616.150016.062616.4100
2019-05-0616.358916.150016.365716.4100
2019-05-0316.443416.330016.450215.1300
2019-05-0216.349216.330016.354615.1300
2019-05-0116.260016.270016.264315.1300
2019-04-3016.412516.390016.416915.1300
2019-04-2916.408216.250016.412515.1300
2019-04-2616.312516.250016.316615.1300
2019-04-2516.175416.230016.1781 
2019-04-2416.156316.150016.157315.1300
2019-04-2316.205016.170016.206215.1300
2019-04-2216.119316.150016.121915.1300
2019-04-1816.142916.210016.144515.1300
2019-04-1716.245916.250016.248115.1300
2019-04-1616.199016.240016.199915.1300
2019-04-1515.972116.000015.972515.1300
2019-04-1216.144316.000016.147115.1300
2019-04-1115.802915.810015.802715.1300
2019-04-1015.721615.660015.722415.1300
2019-04-0915.642915.760015.643215.1300
2019-04-0815.832615.760015.833215.1300
2019-04-0515.787415.670015.783915.1300
2019-04-0415.810315.670015.807815.1300
2019-04-0315.690715.670015.687515.1300
2019-04-0215.633715.670015.630315.1300
2019-04-0115.583815.500015.581015.1300
2019-03-2915.138915.140015.134315.1300
2019-03-2815.123014.960015.117814.8200
2019-03-2715.010914.950015.004314.8200
2019-03-2615.080314.950015.072514.8200
2019-03-2514.860214.960014.852614.8200
2019-03-2214.928815.010014.922116.3600
2019-03-2115.480215.510015.469016.3600
2019-03-2015.717915.900015.702916.3600
2019-03-1916.197216.530016.181116.3600
2019-03-1816.403116.330016.386016.3600
2019-03-1516.179615.950016.163416.2300
2019-03-1416.140515.950016.124715.9300
2019-03-1316.049015.950016.032615.9300
2019-03-1215.918215.950015.900715.9300
2019-03-1115.898115.760015.881515.9300
2019-03-0815.798415.760015.781715.7500
2019-03-0715.730615.760015.714715.7500
2019-03-0615.927416.010015.909916.2900
2019-03-0516.107916.000016.089516.2900
2019-03-0416.111216.160016.092916.2900
2019-03-0116.190316.190016.171416.2900
2019-02-2816.111516.180016.097416.2900
2019-02-2716.172416.370016.158316.2900
2019-02-2616.158816.370016.143616.2900
2019-02-2516.221316.370016.205116.2900
2019-02-2216.199716.270016.184716.2900
2019-02-2116.222516.270016.205016.2900
2019-02-2016.326516.250016.308716.2900
2019-02-1916.188516.200016.168915.9200
2019-02-1516.108716.140016.087815.9200
2019-02-1415.750716.000015.730215.9200
2019-02-1315.897416.000015.873515.9200
2019-02-1215.937116.000015.913115.9200
2019-02-1115.713815.730015.689915.9200
2019-02-0815.691215.650015.666815.9200
2019-02-0715.834515.820015.810015.9200
2019-02-0615.692015.820015.667315.7700
2019-02-0515.717615.690015.692615.7700
2019-02-0415.771915.810015.746515.7700
2019-02-0115.679215.810015.654015.7700
2019-01-3115.670415.650015.644815.9500
2019-01-3015.827216.170015.800315.9500
2019-01-2915.934716.170015.907416.0000
2019-01-2816.000016.170015.971916.0000
2019-01-2516.008716.170015.982816.0000
2019-01-2415.925915.930015.874016.0000
2019-01-2315.887616.000015.834916.0000
2019-01-2215.857616.000015.804016.0000
2019-01-2115.975316.000015.924416.0000
2019-01-1815.986516.400015.936516.0000
2019-01-1715.760216.080015.710216.0000
2019-01-1615.683916.090015.633216.0000
2019-01-1515.322715.400015.271115.2000
2019-01-1415.236915.200015.186115.2000
2019-01-1115.084815.200015.034315.2000
2019-01-1015.024515.200014.975615.2000
2019-01-0915.067615.010015.018415.2000
2019-01-0814.993915.010014.940614.6000
2019-01-0714.973115.160014.919414.6000
2019-01-0414.931314.870014.873214.6000
2019-01-0314.505014.590014.445514.6000
2019-01-0214.647814.590014.587814.6400

2018

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2018-12-3114.366614.240014.307214.6400
2018-12-2814.227614.400014.168314.6400
2018-12-2714.327713.970014.268214.6400
2018-12-2413.601313.990013.543214.6400
2018-12-2113.907313.990013.847114.6400
2018-12-2014.203014.240014.133214.6400
2018-12-1914.264114.190014.194814.6400
2018-12-1814.547515.000014.477814.5300
2018-12-1714.706015.000014.633015.0400
2018-12-1414.802315.000014.727815.0400
2018-12-1314.979715.120014.903915.0400
2018-12-1215.210115.120015.132116.7000
2018-12-1115.163115.120015.080416.7000
2018-12-1015.325515.310015.243116.7000
2018-12-0715.667015.850015.571516.7000
2018-12-0615.963916.100015.869616.7000
2018-12-0516.149216.100016.051916.7000
2018-12-0416.127716.100016.050916.7000
2018-12-0316.886116.910016.812716.7000
2018-11-3016.872716.900016.783116.7000
2018-11-2916.783416.900016.696316.7000
2018-11-2817.008516.960016.924116.7000
2018-11-2716.808816.860016.722316.6300
2018-11-2616.869917.020016.787516.6300
2018-11-2316.510516.610016.435716.6300
2018-11-2216.622316.600016.548516.6300
2018-11-2116.630316.600016.549816.8400
2018-11-2016.623617.110016.537016.8400
2018-11-1916.941217.110016.867116.8400
2018-11-1616.931617.110016.859916.8400
2018-11-1516.978217.110016.902416.8400
2018-11-1416.755017.110016.672316.8400
2018-11-1316.938317.110016.854516.8400
2018-11-1216.852417.100016.768516.8400
2018-11-0917.125917.370017.045116.8400
2018-11-0817.221217.470017.145916.8400
2018-11-0717.169517.350017.100616.8400
2018-11-0617.041617.230016.971216.8400
2018-11-0516.982217.230016.915216.8400
2018-11-0216.901117.010016.834616.8400
2018-11-0116.874317.070016.809116.8400
2018-10-3116.793516.500016.717016.8400
2018-10-3016.579216.500016.511016.8400
2018-10-2916.435416.670016.366016.8400
2018-10-2616.215416.240016.151616.8400
2018-10-2516.344816.580016.281716.8400
2018-10-2415.992416.090015.931416.8400
2018-10-2316.458316.560016.392516.8400
2018-10-2216.508016.890016.440216.8400
2018-10-1916.997416.890016.925816.8400
2018-10-1816.936816.890016.870616.8400
2018-10-1717.235117.250017.176516.8400
2018-10-1616.993916.930016.947916.8400
2018-10-1516.772216.820016.729217.2500
2018-10-1216.838016.820016.797717.2500
2018-10-1117.004317.190016.963317.2500
2018-10-1017.469817.550017.425517.6300
2018-10-0917.876017.990017.829517.7600
2018-10-0517.882717.990017.835917.7600
2018-10-0417.980718.020017.933717.7600
2018-10-0317.868417.650017.822717.7600
2018-10-0217.633217.650017.588217.5800
2018-10-0117.653117.650017.607117.9500
2018-09-2817.627617.750017.586617.9500
2018-09-2717.789817.910017.756217.9500
2018-09-2618.003118.040017.966318.4500
2018-09-2518.250818.500018.211618.4500
2018-09-2418.317118.700018.277418.4500
2018-09-2118.553518.700018.512518.6000
2018-09-2018.625118.700018.583418.5600
2018-09-1918.403818.040018.360618.0400
2018-09-1818.051618.040018.009818.0400
2018-09-1718.037918.050017.997518.8800
2018-09-1418.104618.130018.064018.8800
2018-09-1318.037318.350017.995518.8800
2018-09-1218.225218.350018.181618.8800
2018-09-1118.507018.610018.466118.8800
2018-09-1018.460318.760018.419618.8800
2018-09-0718.519618.760018.478818.8800
2018-09-0618.560518.760018.518718.8800
2018-09-0518.673518.760018.630518.8800
2018-09-0418.660918.640018.619018.8800
2018-08-3118.577818.550018.537418.8800
2018-08-3018.576618.850018.538318.8800
2018-08-2918.813418.850018.773618.8800
2018-08-2818.847018.650018.805818.8800
2018-08-2718.863318.650018.821618.9700
2018-08-2418.639118.650018.596418.7200
2018-08-2318.644418.650018.601618.6000
2018-08-2218.759218.370018.716218.6000
2018-08-2118.780618.370018.736518.6000
2018-08-2018.680118.370018.636318.6000
2018-08-1718.609918.370018.565718.6000
2018-08-1618.574818.370018.530018.6000
2018-08-1518.325818.370018.280718.6000
2018-08-1418.471318.370018.425318.6000
2018-08-1318.237918.330018.192218.6000
2018-08-1018.445418.450018.3986 
2018-08-0918.647918.670018.601218.6000
2018-08-0818.771318.670018.723918.6000
2018-08-0718.693518.670018.644718.6000
2018-08-0318.629218.690018.582818.6000
2018-08-0218.583418.690018.536118.6000
2018-08-0118.539218.690018.490718.6000
2018-07-3118.496218.510018.447018.6000
2018-07-3018.620318.690018.570618.6000
2018-07-2718.648118.690018.598218.6000
2018-07-2618.554318.610018.504218.4100
2018-07-2518.487818.630018.459118.4100
2018-07-2418.529318.630018.461018.4100
2018-07-2318.481118.360018.412218.4100
2018-07-2018.176418.090018.110717.8400
2018-07-1918.086318.090018.017917.8400
2018-07-1818.339718.290018.271017.8400
2018-07-1718.148618.190018.078717.8400
2018-07-1618.092017.830018.025217.8400
2018-07-1317.738717.830017.672217.8400
2018-07-1217.874917.990017.806917.8400
2018-07-1117.882817.990017.812717.7300
2018-07-1017.985217.990017.915417.7300
2018-07-0918.088817.980018.018817.7300
2018-07-0617.663317.610017.594817.7300
2018-07-0517.559917.610017.490717.7300
2018-07-0417.533317.560017.464117.7300
2018-07-0317.534117.560017.465017.7300
2018-06-2917.574317.710017.505117.7300
2018-06-2817.617817.640017.549618.4500
2018-06-2717.577017.640017.515118.4500
2018-06-2617.794417.830017.724918.4500
2018-06-2517.894618.240017.822818.4500
2018-06-2218.075718.240018.001218.4500
2018-06-2118.260918.240018.189718.4500
2018-06-2018.249418.290018.179718.4500
2018-06-1918.232418.190018.160618.4500
2018-06-1818.262418.200018.185618.4500
2018-06-1518.266118.320018.189318.4500
2018-06-1418.262418.690018.182618.4500
2018-06-1318.444518.690018.361318.4500
2018-06-1218.486318.690018.403218.4500
2018-06-1118.522218.690018.438518.4500
2018-06-0818.614418.520018.530218.4500
2018-06-0718.578118.670018.493118.4500
2018-06-0618.543418.560018.457018.4500
2018-06-0518.198818.260018.113618.3800
2018-06-0418.282118.260018.195318.3800
2018-06-0118.181518.200018.094818.3800
2018-05-3117.950017.980017.860018.3800
2018-05-3018.074717.880017.986018.3800
2018-05-2917.799517.760017.717618.3800
2018-05-2818.474118.460018.386918.3800
2018-05-2518.476718.460018.388918.3800
2018-05-2418.576118.560018.488018.0800
2018-05-2318.670518.700018.581718.0800
2018-05-2218.813318.860018.723718.0800
2018-05-1818.662718.820018.572618.0800
2018-05-1718.858118.820018.769218.0800
2018-05-1618.819318.820018.729418.0800
2018-05-1518.842218.830018.749618.0800
2018-05-1418.808718.830018.719818.0800
2018-05-1118.815518.830018.726418.0800
2018-05-1018.803818.720018.715618.0800
2018-05-0918.683918.720018.591118.0800
2018-05-0818.453918.430018.359818.0800
2018-05-0718.304218.340018.211018.0800
2018-05-0418.169617.990018.076418.0800
2018-05-0318.002217.990017.909918.0800
2018-05-0218.158418.220018.063718.0800
2018-05-0118.324718.200018.227418.0800
2018-04-3018.289518.410018.191318.5800
2018-04-2718.471418.640018.373218.5800
2018-04-2618.536318.640018.436918.5800
2018-04-2518.553618.640018.454018.5600
2018-04-2418.538318.510018.439818.1600
2018-04-2318.548318.510018.4489 
2018-04-2018.526218.340018.429618.1600
2018-04-1918.488118.340018.395218.1600
2018-04-1818.101118.430018.011218.1600
2018-04-1718.188818.430018.098218.4800
2018-04-1618.351418.430018.258618.4800
2018-04-1318.309818.250018.215618.4800
2018-04-1218.675218.640018.580018.4800
2018-04-1118.321518.450018.226818.4800
2018-04-1018.530918.540018.433718.4800
2018-04-0918.271218.490018.170418.4200
2018-04-0618.150918.010018.049519.4700
2018-04-0518.631018.670018.526619.4700
2018-04-0418.494618.250018.389219.4700
2018-04-0318.287018.250018.181519.4700
2018-04-0218.035818.010017.931219.4700
2018-03-2918.405618.180018.298019.4700
2018-03-2818.203318.180018.097719.4700
2018-03-2718.244118.350018.135319.4700
2018-03-2618.685318.660018.571819.4700
2018-03-2318.088318.220017.977519.4700
2018-03-2218.698418.730018.587419.4700
2018-03-2119.379419.550019.262619.4700
2018-03-2019.376419.400019.261919.3300
2018-03-1919.376719.250019.261619.3300
2018-03-1619.517419.580019.401919.3300
2018-03-1519.472719.440019.356419.3300
2018-03-1419.459719.430019.341919.6700
2018-03-1319.722519.710019.602619.6700
2018-03-1219.914819.930019.798119.9100
2018-03-0919.960019.930019.843019.8200
2018-03-0819.602719.440019.483819.4600
2018-03-0719.648619.650019.527919.4600
2018-03-0619.663319.670019.542619.7400
2018-03-0519.557019.540019.435919.7400
2018-03-0219.339319.360019.220719.7400
2018-03-0119.244919.240019.127119.7400
2018-02-2819.519719.600019.399519.7400
2018-02-2719.737319.820019.619919.7500
2018-02-2620.024319.970019.910619.8500
2018-02-2319.840219.700019.728619.2300
2018-02-2219.567919.870019.454819.2300
2018-02-2119.806819.870019.691919.2300
2018-02-2019.742319.700019.630319.2300
2018-02-1619.760319.820019.654519.2300
2018-02-1519.765519.710019.664319.2300
2018-02-1419.703619.710019.600419.2300
2018-02-1319.253619.300019.148319.1100
2018-02-1219.164719.290019.059819.4000
2018-02-0918.994618.760018.887119.4000
2018-02-0818.639218.970018.535619.4000
2018-02-0719.422718.950019.309419.4000
2018-02-0619.360218.950019.244419.1000
2018-02-0519.039819.000018.926619.1000
2018-02-0220.027519.000019.835219.1000
2018-02-0120.1673 20.1678 
2018-01-3120.0000 20.0000 
Clause de non-responsabilité

FNB Harvest de revenu Leaders du secteur bancaire américain

Les commissions, les frais de gestion et les dépenses peuvent tous être associés à l'investissement dans des fonds négociés en bourse de Harvest (gérés par le Groupe de portefeuilles Harvest Inc.). Veuillez lire le prospectus concerné avant d'investir. Les taux de rendement indiqués sont les rendements totaux annuels bruts historiques, y compris les changements de valeur unitaire et le réinvestissement de toutes les distributions, et ne prennent pas en compte l'impôt sur le revenu payable par tout détenteur de valeurs qui réduirait les rendements. Le Fonds n'est pas garanti, ses valeurs changent fréquemment et les rendements passés peuvent ne pas se reproduire. Les distributions vous sont versées en espèces. Si le Fonds gagne moins que le montant distribué, la différence est un rendement du capital. Si le Fonds gagne moins que les montants distribués, la différence est un rendement du capital. L'investissement fiscal et toutes les autres décisions doivent être prises avec l'aide d'un professionnel qualifié.

* Source: Bloomberg. Statistiques moyennes calculées sur la base de la moyenne pondérée du portefeuille. Le rendement des dividendes basé sur Bloomberg indique le rendement sur 12 mois des positions des portefeuilles et ne représente pas le rendement des distributions payé aux investisseurs. P/E calculé sur la base des estimations de bénéfices à 12 mois de Bloomberg Consensus. Rendement des capitaux propres (ROE) basé sur la croissance moyenne des dividendes sur 3 ans. Les informations ci-dessus sont données à titre indicatif, sont estimées et non auditées sur le portefeuille initial indicatif.