Harvest Global REIT Leaders Income ETF (HGR.TO)
6.24
-0.07
(-1.11%)
CAD |
TSX |
Nov 12, 16:00
HGR.TO Net Asset Value: 6.221 for Nov. 12, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 12, 2024 | 6.221 |
| November 11, 2024 | 6.296 |
| November 08, 2024 | 6.306 |
| November 07, 2024 | 6.225 |
| November 06, 2024 | 6.220 |
| November 05, 2024 | 6.310 |
| November 04, 2024 | 6.260 |
| November 01, 2024 | 6.208 |
| October 31, 2024 | 6.264 |
| October 30, 2024 | 6.401 |
| October 29, 2024 | 6.384 |
| October 28, 2024 | 6.442 |
| October 25, 2024 | 6.428 |
| October 24, 2024 | 6.480 |
| October 23, 2024 | 6.513 |
| October 22, 2024 | 6.457 |
| October 21, 2024 | 6.446 |
| October 18, 2024 | 6.547 |
| October 17, 2024 | 6.523 |
| October 16, 2024 | 6.555 |
| October 15, 2024 | 6.492 |
| October 11, 2024 | 6.397 |
| October 10, 2024 | 6.353 |
| October 09, 2024 | 6.385 |
| October 08, 2024 | 6.364 |
| Date | Value |
|---|---|
| October 07, 2024 | 6.386 |
| October 04, 2024 | 6.430 |
| October 03, 2024 | 6.469 |
| October 02, 2024 | 6.508 |
| October 01, 2024 | 6.556 |
| September 30, 2024 | 6.578 |
| 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 |
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
7.779
Average
7.850
Median
May 20 2022