Harvest Diversified Monthly Inc ETF A (HDIF.TO)
8.26
-0.03
(-0.36%)
CAD |
TSX |
Jul 05, 16:00
HDIF.TO Net Asset Value: 8.261 for July 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2024 | 8.261 |
| July 04, 2024 | 8.314 |
| July 03, 2024 | 8.286 |
| July 02, 2024 | 8.253 |
| June 28, 2024 | 8.231 |
| June 27, 2024 | 8.277 |
| June 26, 2024 | 8.272 |
| June 25, 2024 | 8.299 |
| June 24, 2024 | 8.320 |
| June 21, 2024 | 8.251 |
| June 20, 2024 | 8.246 |
| June 19, 2024 | 8.235 |
| June 18, 2024 | 8.226 |
| June 17, 2024 | 8.188 |
| June 14, 2024 | 8.170 |
| June 13, 2024 | 8.196 |
| June 12, 2024 | 8.214 |
| June 11, 2024 | 8.168 |
| June 10, 2024 | 8.23 |
| June 07, 2024 | 8.225 |
| June 06, 2024 | 8.229 |
| June 05, 2024 | 8.239 |
| June 04, 2024 | 8.188 |
| June 03, 2024 | 8.148 |
| May 31, 2024 | 8.151 |
| Date | Value |
|---|---|
| May 30, 2024 | 8.154 |
| May 29, 2024 | 8.174 |
| May 28, 2024 | 8.271 |
| May 27, 2024 | 8.368 |
| May 24, 2024 | 8.332 |
| May 23, 2024 | 8.288 |
| May 22, 2024 | 8.422 |
| May 21, 2024 | 8.469 |
| May 17, 2024 | 8.448 |
| May 16, 2024 | 8.451 |
| May 15, 2024 | 8.438 |
| May 14, 2024 | 8.367 |
| May 13, 2024 | 8.342 |
| May 10, 2024 | 8.336 |
| May 09, 2024 | 8.300 |
| May 08, 2024 | 8.258 |
| May 07, 2024 | 8.234 |
| May 06, 2024 | 8.202 |
| May 03, 2024 | 8.150 |
| May 02, 2024 | 8.056 |
| May 01, 2024 | 7.994 |
| April 30, 2024 | 8.004 |
| April 29, 2024 | 8.099 |
| April 26, 2024 | 8.168 |
| April 25, 2024 | 8.135 |
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
6.907
Minimum
Oct 27 2023
9.898
Maximum
Feb 17 2022
8.105
Average
8.080
Median