Hartford Disciplined US Equity ETF (HDUS)
52.08
-0.05
(-0.10%)
USD |
NYSEARCA |
Jun 14, 16:00
HDUS Net Asset Value: 52.06 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
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 |
May 14, 2024 | 50.85 |
May 13, 2024 | 50.62 |
May 10, 2024 | 50.63 |
Date | Value |
---|---|
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 |
April 09, 2024 | 50.28 |
April 08, 2024 | 50.25 |
April 05, 2024 | 50.24 |
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
52.11
Maximum
Jun 13 2024
44.30
Average
43.50
Median