Harvest Global REIT Leaders Income ETF (HGR.TO)
6.56
-0.02
(-0.30%)
CAD |
TSX |
Sep 27, 16:00
HGR.TO Net Asset Value: 6.548 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 6.548 |
| September 26, 2024 | 6.588 |
| September 25, 2024 | 6.625 |
| September 24, 2024 | 6.644 |
| September 23, 2024 | 6.663 |
| September 20, 2024 | 6.611 |
| September 19, 2024 | 6.658 |
| September 18, 2024 | 6.657 |
| September 17, 2024 | 6.685 |
| September 16, 2024 | 6.742 |
| September 13, 2024 | 6.731 |
| September 12, 2024 | 6.665 |
| September 11, 2024 | 6.633 |
| September 10, 2024 | 6.645 |
| September 09, 2024 | 6.564 |
| September 06, 2024 | 6.534 |
| September 05, 2024 | 6.538 |
| September 04, 2024 | 6.519 |
| September 03, 2024 | 6.514 |
| August 30, 2024 | 6.514 |
| August 29, 2024 | 6.497 |
| August 28, 2024 | 6.542 |
| August 27, 2024 | 6.540 |
| August 26, 2024 | 6.524 |
| August 23, 2024 | 6.518 |
| Date | Value |
|---|---|
| August 22, 2024 | 6.435 |
| August 21, 2024 | 6.403 |
| August 20, 2024 | 6.385 |
| August 19, 2024 | 6.378 |
| August 16, 2024 | 6.343 |
| August 15, 2024 | 6.35 |
| August 14, 2024 | 6.358 |
| August 13, 2024 | 6.331 |
| August 12, 2024 | 6.297 |
| August 09, 2024 | 6.328 |
| August 08, 2024 | 6.286 |
| August 07, 2024 | 6.269 |
| August 06, 2024 | 6.283 |
| August 02, 2024 | 6.332 |
| August 01, 2024 | 6.301 |
| July 31, 2024 | 6.208 |
| July 30, 2024 | 6.276 |
| July 29, 2024 | 6.233 |
| July 26, 2024 | 6.205 |
| July 25, 2024 | 6.107 |
| July 24, 2024 | 6.171 |
| July 23, 2024 | 6.224 |
| July 22, 2024 | 6.244 |
| July 19, 2024 | 6.212 |
| July 18, 2024 | 6.223 |
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
5.331
Minimum
Oct 30 2023
10.85
Maximum
Feb 21 2020
7.877
Average
8.034
Median
Jun 02 2022