Hartford Schroders Commodity Strtgy ETF (HCOM)
15.79
+0.24
(+1.56%)
USD |
NYSEARCA |
May 17, 16:00
HCOM Net Asset Value: 15.80 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 15.80 |
May 16, 2024 | 15.55 |
May 15, 2024 | 15.49 |
May 14, 2024 | 15.38 |
May 13, 2024 | 15.44 |
May 10, 2024 | 15.38 |
May 09, 2024 | 15.33 |
May 08, 2024 | 15.23 |
May 07, 2024 | 15.28 |
May 06, 2024 | 15.28 |
May 03, 2024 | 15.08 |
May 02, 2024 | 15.02 |
May 01, 2024 | 15.00 |
April 30, 2024 | 15.16 |
April 29, 2024 | 15.45 |
April 26, 2024 | 15.40 |
April 25, 2024 | 15.39 |
April 24, 2024 | 15.31 |
April 23, 2024 | 15.32 |
April 22, 2024 | 15.26 |
April 19, 2024 | 15.40 |
April 18, 2024 | 15.26 |
April 17, 2024 | 15.26 |
April 16, 2024 | 15.35 |
April 15, 2024 | 15.36 |
Date | Value |
---|---|
April 12, 2024 | 15.35 |
April 11, 2024 | 15.27 |
April 10, 2024 | 15.33 |
April 09, 2024 | 15.33 |
April 08, 2024 | 15.32 |
April 05, 2024 | 15.30 |
April 04, 2024 | 15.15 |
April 03, 2024 | 15.11 |
April 02, 2024 | 14.90 |
April 01, 2024 | 14.77 |
March 28, 2024 | 14.67 |
March 27, 2024 | 14.49 |
March 26, 2024 | 14.51 |
March 25, 2024 | 14.60 |
March 22, 2024 | 14.50 |
March 21, 2024 | 14.61 |
March 20, 2024 | 14.59 |
March 19, 2024 | 14.64 |
March 18, 2024 | 14.66 |
March 15, 2024 | 14.60 |
March 14, 2024 | 14.57 |
March 13, 2024 | 14.55 |
March 12, 2024 | 14.43 |
March 11, 2024 | 14.46 |
March 08, 2024 | 14.43 |
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
13.95
Minimum
Feb 14 2024
27.95
Maximum
Jun 09 2022
18.70
Average
16.64
Median