Harvest Canadian Eq Enh Inc Ldrs ETF A (DELISTED) (HLFE.TO:DL)
9.40
0.00 (0.00%)
CAD |
TSX |
Jun 25, 16:00
HLFE.TO:DL Net Asset Value: 9.412 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 9.412 |
| June 24, 2024 | 9.412 |
| June 21, 2024 | 9.412 |
| June 20, 2024 | 9.440 |
| June 19, 2024 | 9.441 |
| June 18, 2024 | 9.470 |
| June 17, 2024 | 9.443 |
| June 14, 2024 | 9.523 |
| June 13, 2024 | 9.621 |
| June 12, 2024 | 9.725 |
| June 11, 2024 | 9.740 |
| June 10, 2024 | 9.851 |
| June 07, 2024 | 9.820 |
| June 06, 2024 | 9.855 |
| June 05, 2024 | 9.884 |
| June 04, 2024 | 9.830 |
| June 03, 2024 | 9.872 |
| May 31, 2024 | 9.861 |
| May 30, 2024 | 9.931 |
| May 29, 2024 | 9.848 |
| May 28, 2024 | 10.00 |
| May 27, 2024 | 10.11 |
| May 24, 2024 | 10.11 |
| May 23, 2024 | 10.09 |
| May 22, 2024 | 10.16 |
| Date | Value |
|---|---|
| May 21, 2024 | 10.20 |
| May 17, 2024 | 10.15 |
| May 16, 2024 | 10.16 |
| May 15, 2024 | 10.15 |
| May 14, 2024 | 10.13 |
| May 13, 2024 | 10.13 |
| May 10, 2024 | 10.15 |
| May 09, 2024 | 10.15 |
| May 08, 2024 | 10.01 |
| May 07, 2024 | 9.955 |
| May 06, 2024 | 9.914 |
| May 03, 2024 | 9.798 |
| May 02, 2024 | 9.736 |
| May 01, 2024 | 9.625 |
| April 30, 2024 | 9.653 |
| April 29, 2024 | 9.716 |
| April 26, 2024 | 9.751 |
| April 25, 2024 | 9.696 |
| April 24, 2024 | 9.766 |
| April 23, 2024 | 9.753 |
| April 22, 2024 | 9.698 |
| April 19, 2024 | 9.630 |
| April 18, 2024 | 9.533 |
| April 17, 2024 | 9.506 |
| April 16, 2024 | 9.492 |
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
8.802
Minimum
Oct 31 2023
10.93
Maximum
Jan 27 2023
9.989
Average
9.954
Median
May 31 2023