Hartford Longevity Economy ETF (HLGE)
28.44
-0.13
(-0.47%)
USD |
NYSEARCA |
May 01, 16:00
HLGE Net Asset Value: 28.43 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 28.43 |
April 30, 2024 | 28.55 |
April 29, 2024 | 28.93 |
April 26, 2024 | 28.82 |
April 25, 2024 | 28.60 |
April 24, 2024 | 28.73 |
April 23, 2024 | 28.68 |
April 22, 2024 | 28.28 |
April 19, 2024 | 28.02 |
April 18, 2024 | 28.12 |
April 17, 2024 | 28.19 |
April 16, 2024 | 28.36 |
April 15, 2024 | 28.36 |
April 12, 2024 | 28.68 |
April 11, 2024 | 29.19 |
April 10, 2024 | 29.07 |
April 09, 2024 | 29.49 |
April 08, 2024 | 29.45 |
April 05, 2024 | 29.43 |
April 04, 2024 | 29.19 |
April 03, 2024 | 29.56 |
April 02, 2024 | 29.50 |
April 01, 2024 | 29.88 |
March 28, 2024 | 30.00 |
March 27, 2024 | 29.91 |
Date | Value |
---|---|
March 26, 2024 | 29.60 |
March 25, 2024 | 29.60 |
March 22, 2024 | 29.75 |
March 21, 2024 | 29.88 |
March 20, 2024 | 29.62 |
March 19, 2024 | 29.35 |
March 18, 2024 | 29.24 |
March 15, 2024 | 29.19 |
March 14, 2024 | 29.36 |
March 13, 2024 | 29.61 |
March 12, 2024 | 29.68 |
March 11, 2024 | 29.44 |
March 08, 2024 | 29.55 |
March 07, 2024 | 29.77 |
March 06, 2024 | 29.44 |
March 05, 2024 | 29.33 |
March 04, 2024 | 29.59 |
March 01, 2024 | 29.45 |
February 29, 2024 | 28.99 |
February 28, 2024 | 28.77 |
February 27, 2024 | 28.88 |
February 26, 2024 | 28.83 |
February 23, 2024 | 28.84 |
February 22, 2024 | 28.85 |
February 21, 2024 | 28.24 |
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
21.38
Minimum
Sep 30 2022
30.00
Maximum
Mar 28 2024
25.53
Average
25.43
Median