Harvest Brand Leaders Enh Inc ETF A (DELISTED) (HBFE.TO:DL)
10.30
0.00 (0.00%)
CAD |
TSX |
Jun 25, 16:00
HBFE.TO:DL Net Asset Value: 10.31 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 25, 2024 | 10.31 |
June 24, 2024 | 10.31 |
June 21, 2024 | 10.31 |
June 20, 2024 | 10.32 |
June 19, 2024 | 10.24 |
June 18, 2024 | 10.22 |
June 17, 2024 | 10.23 |
June 14, 2024 | 10.16 |
June 13, 2024 | 10.19 |
June 12, 2024 | 10.19 |
June 11, 2024 | 10.25 |
June 10, 2024 | 10.22 |
June 07, 2024 | 10.24 |
June 06, 2024 | 10.29 |
June 05, 2024 | 10.26 |
June 04, 2024 | 10.25 |
June 03, 2024 | 10.19 |
May 31, 2024 | 10.12 |
May 30, 2024 | 10.22 |
May 29, 2024 | 10.21 |
May 28, 2024 | 10.32 |
May 27, 2024 | 10.41 |
May 24, 2024 | 10.41 |
May 23, 2024 | 10.40 |
May 22, 2024 | 10.57 |
Date | Value |
---|---|
May 21, 2024 | 10.57 |
May 17, 2024 | 10.62 |
May 16, 2024 | 10.62 |
May 15, 2024 | 10.58 |
May 14, 2024 | 10.51 |
May 13, 2024 | 10.50 |
May 10, 2024 | 10.46 |
May 09, 2024 | 10.39 |
May 08, 2024 | 10.36 |
May 07, 2024 | 10.32 |
May 06, 2024 | 10.24 |
May 03, 2024 | 10.20 |
May 02, 2024 | 10.12 |
May 01, 2024 | 10.05 |
April 30, 2024 | 10.07 |
April 29, 2024 | 10.21 |
April 26, 2024 | 10.32 |
April 25, 2024 | 10.23 |
April 24, 2024 | 10.33 |
April 23, 2024 | 10.24 |
April 22, 2024 | 10.16 |
April 19, 2024 | 10.08 |
April 18, 2024 | 10.09 |
April 17, 2024 | 10.05 |
April 16, 2024 | 9.999 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.213
Minimum
Oct 27 2023
10.87
Maximum
Nov 24 2022
10.25
Average
10.30
Median
Feb 23 2023