Harvest Global Gold Giants Index ETF (HGGG.TO)
29.00
-0.22
(-0.75%)
CAD |
TSX |
Jun 21, 16:00
HGGG.TO Net Asset Value: 29.06 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 29.06 |
| June 20, 2024 | 29.19 |
| June 19, 2024 | 28.65 |
| June 18, 2024 | 28.52 |
| June 17, 2024 | 28.18 |
| June 14, 2024 | 28.25 |
| June 13, 2024 | 28.28 |
| June 12, 2024 | 28.73 |
| June 11, 2024 | 28.47 |
| June 10, 2024 | 29.22 |
| June 07, 2024 | 28.91 |
| June 06, 2024 | 30.27 |
| June 05, 2024 | 29.39 |
| June 04, 2024 | 29.14 |
| June 03, 2024 | 29.91 |
| May 31, 2024 | 29.88 |
| May 30, 2024 | 29.92 |
| May 29, 2024 | 29.93 |
| May 28, 2024 | 30.41 |
| May 27, 2024 | 30.19 |
| May 24, 2024 | 29.70 |
| May 23, 2024 | 29.53 |
| May 22, 2024 | 30.19 |
| May 21, 2024 | 30.99 |
| May 17, 2024 | 30.51 |
| Date | Value |
|---|---|
| May 16, 2024 | 29.94 |
| May 15, 2024 | 29.72 |
| May 14, 2024 | 29.38 |
| May 13, 2024 | 29.18 |
| May 10, 2024 | 29.48 |
| May 09, 2024 | 29.34 |
| May 08, 2024 | 28.88 |
| May 07, 2024 | 28.74 |
| May 06, 2024 | 28.37 |
| May 03, 2024 | 27.94 |
| May 02, 2024 | 28.13 |
| May 01, 2024 | 28.13 |
| April 30, 2024 | 28.35 |
| April 29, 2024 | 29.34 |
| April 26, 2024 | 28.93 |
| April 25, 2024 | 28.52 |
| April 24, 2024 | 28.13 |
| April 23, 2024 | 28.03 |
| April 22, 2024 | 28.16 |
| April 19, 2024 | 29.24 |
| April 18, 2024 | 29.04 |
| April 17, 2024 | 29.04 |
| April 16, 2024 | 28.66 |
| April 15, 2024 | 28.94 |
| April 12, 2024 | 29.49 |
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
19.10
Minimum
Sep 26 2022
41.08
Maximum
Aug 05 2020
27.14
Average
26.41
Median
Jan 20 2022