Hartford Disciplined US Equity ETF (HDUS)
52.52
-0.11
(-0.21%)
USD |
NYSEARCA |
Jun 20, 16:00
HDUS Net Asset Value: 52.50 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 20, 2024 | 52.50 |
| June 18, 2024 | 52.63 |
| June 17, 2024 | 52.48 |
| June 14, 2024 | 52.06 |
| June 13, 2024 | 52.11 |
| June 12, 2024 | 52.04 |
| June 11, 2024 | 51.62 |
| June 10, 2024 | 51.50 |
| June 07, 2024 | 51.35 |
| June 06, 2024 | 51.44 |
| June 05, 2024 | 51.49 |
| June 04, 2024 | 50.95 |
| June 03, 2024 | 50.89 |
| May 31, 2024 | 50.93 |
| May 30, 2024 | 50.58 |
| May 29, 2024 | 50.79 |
| May 28, 2024 | 51.18 |
| May 24, 2024 | 51.28 |
| May 23, 2024 | 50.95 |
| May 22, 2024 | 51.39 |
| May 21, 2024 | 51.52 |
| May 20, 2024 | 51.43 |
| May 17, 2024 | 51.40 |
| May 16, 2024 | 51.33 |
| May 15, 2024 | 51.42 |
| Date | Value |
|---|---|
| May 14, 2024 | 50.85 |
| May 13, 2024 | 50.62 |
| May 10, 2024 | 50.63 |
| May 09, 2024 | 50.53 |
| May 08, 2024 | 50.24 |
| May 07, 2024 | 50.26 |
| May 06, 2024 | 50.13 |
| May 03, 2024 | 49.65 |
| May 02, 2024 | 49.05 |
| May 01, 2024 | 48.64 |
| April 30, 2024 | 48.71 |
| April 29, 2024 | 49.52 |
| April 26, 2024 | 49.33 |
| April 25, 2024 | 48.85 |
| April 24, 2024 | 49.13 |
| April 23, 2024 | 49.09 |
| April 22, 2024 | 48.55 |
| April 19, 2024 | 48.12 |
| April 18, 2024 | 48.36 |
| April 17, 2024 | 48.43 |
| April 16, 2024 | 48.71 |
| April 15, 2024 | 48.83 |
| April 12, 2024 | 49.39 |
| April 11, 2024 | 50.07 |
| April 10, 2024 | 49.72 |
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
38.39
Minimum
Dec 28 2022
52.63
Maximum
Jun 18 2024
44.36
Average
43.51
Median
Jul 06 2023