Harvest Healthcare Ldrs Enh Inc ETF A (HHLE.TO)
11.07
-0.08
(-0.72%)
CAD |
TSX |
Sep 27, 16:00
HHLE.TO Net Asset Value: 11.10 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 11.10 |
September 26, 2024 | 11.17 |
September 25, 2024 | 11.08 |
September 24, 2024 | 11.21 |
September 23, 2024 | 11.24 |
September 20, 2024 | 11.35 |
September 19, 2024 | 11.37 |
September 18, 2024 | 11.26 |
September 17, 2024 | 11.32 |
September 16, 2024 | 11.40 |
September 13, 2024 | 11.29 |
September 12, 2024 | 11.29 |
September 11, 2024 | 11.27 |
September 10, 2024 | 11.32 |
September 09, 2024 | 11.27 |
September 06, 2024 | 11.19 |
September 05, 2024 | 11.23 |
September 04, 2024 | 11.36 |
September 03, 2024 | 11.33 |
August 30, 2024 | 11.40 |
August 29, 2024 | 11.41 |
August 28, 2024 | 11.40 |
August 27, 2024 | 11.40 |
August 26, 2024 | 11.37 |
August 23, 2024 | 11.36 |
Date | Value |
---|---|
August 22, 2024 | 11.28 |
August 21, 2024 | 11.28 |
August 20, 2024 | 11.28 |
August 19, 2024 | 11.23 |
August 16, 2024 | 11.17 |
August 15, 2024 | 11.12 |
August 14, 2024 | 11.06 |
August 13, 2024 | 11.03 |
August 12, 2024 | 10.87 |
August 09, 2024 | 10.93 |
August 08, 2024 | 10.87 |
August 07, 2024 | 10.62 |
August 06, 2024 | 10.70 |
August 02, 2024 | 10.91 |
August 01, 2024 | 10.92 |
July 31, 2024 | 10.76 |
July 30, 2024 | 10.88 |
July 29, 2024 | 10.92 |
July 26, 2024 | 10.89 |
July 25, 2024 | 10.77 |
July 24, 2024 | 10.81 |
July 23, 2024 | 10.67 |
July 22, 2024 | 10.72 |
July 19, 2024 | 10.66 |
July 18, 2024 | 10.52 |
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
8.982
Minimum
Oct 30 2023
11.41
Maximum
Aug 29 2024
10.34
Average
10.37
Median