Harvest Balanced Income & Gr Enh ETF A (HBIE.TO)
24.37
+0.10
(+0.41%)
CAD |
TSX |
Jun 14, 16:00
HBIE.TO Net Asset Value: 24.26 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 24.26 |
| June 13, 2024 | 24.26 |
| June 12, 2024 | 24.22 |
| June 11, 2024 | 24.11 |
| June 10, 2024 | 24.16 |
| June 07, 2024 | 24.16 |
| June 06, 2024 | 24.23 |
| June 05, 2024 | 24.25 |
| June 04, 2024 | 24.08 |
| June 03, 2024 | 23.98 |
| May 31, 2024 | 23.91 |
| May 30, 2024 | 23.93 |
| May 29, 2024 | 23.95 |
| May 28, 2024 | 24.17 |
| May 27, 2024 | 24.40 |
| May 24, 2024 | 24.32 |
| May 23, 2024 | 24.28 |
| May 22, 2024 | 24.49 |
| May 21, 2024 | 24.56 |
| May 17, 2024 | 24.52 |
| May 16, 2024 | 24.53 |
| May 15, 2024 | 24.54 |
| May 14, 2024 | 24.32 |
| May 13, 2024 | 24.25 |
| Date | Value |
|---|---|
| May 10, 2024 | 24.25 |
| May 09, 2024 | 24.23 |
| May 08, 2024 | 24.12 |
| May 07, 2024 | 24.14 |
| May 06, 2024 | 24.03 |
| May 03, 2024 | 23.89 |
| May 02, 2024 | 23.69 |
| May 01, 2024 | 23.56 |
| April 30, 2024 | 23.55 |
| April 29, 2024 | 23.72 |
| April 26, 2024 | 23.86 |
| April 25, 2024 | 23.76 |
| April 24, 2024 | 23.86 |
| April 23, 2024 | 23.87 |
| April 22, 2024 | 23.68 |
| April 19, 2024 | 23.54 |
| April 18, 2024 | 23.53 |
| April 17, 2024 | 23.60 |
| April 16, 2024 | 23.58 |
| April 15, 2024 | 24.00 |
| April 12, 2024 | 24.00 |
| April 11, 2024 | 24.00 |
| April 10, 2024 | 24.00 |
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
23.53
Minimum
Apr 18 2024
24.56
Maximum
May 21 2024
24.05
Average
24.08
Median
Jun 04 2024