Hartford AAA CLO ETF (HSRT)
39.14
+0.02
(+0.06%)
USD |
BATS |
May 17, 16:00
HSRT Net Asset Value: 39.14 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 39.14 |
May 16, 2024 | 39.12 |
May 15, 2024 | 39.11 |
May 14, 2024 | 39.10 |
May 13, 2024 | 39.10 |
May 10, 2024 | 39.09 |
May 09, 2024 | 39.07 |
May 08, 2024 | 39.06 |
May 07, 2024 | 39.01 |
May 06, 2024 | 39.00 |
May 03, 2024 | 39.00 |
May 02, 2024 | 38.98 |
May 01, 2024 | 38.97 |
April 30, 2024 | 38.96 |
April 29, 2024 | 38.95 |
April 26, 2024 | 38.95 |
April 25, 2024 | 39.11 |
April 24, 2024 | 39.10 |
April 23, 2024 | 39.10 |
April 22, 2024 | 39.08 |
April 19, 2024 | 39.08 |
April 18, 2024 | 39.06 |
April 17, 2024 | 39.05 |
April 16, 2024 | 39.04 |
April 15, 2024 | 39.04 |
Date | Value |
---|---|
April 12, 2024 | 39.03 |
April 11, 2024 | 39.01 |
April 10, 2024 | 39.00 |
April 09, 2024 | 38.99 |
April 08, 2024 | 38.98 |
April 05, 2024 | 38.98 |
April 04, 2024 | 38.96 |
April 03, 2024 | 38.95 |
April 02, 2024 | 38.94 |
April 01, 2024 | 38.93 |
March 28, 2024 | 38.93 |
March 27, 2024 | 38.90 |
March 26, 2024 | 39.09 |
March 25, 2024 | 39.08 |
March 22, 2024 | 39.08 |
March 21, 2024 | 39.05 |
March 20, 2024 | 39.05 |
March 19, 2024 | 39.04 |
March 18, 2024 | 39.04 |
March 15, 2024 | 39.03 |
March 14, 2024 | 39.01 |
March 13, 2024 | 39.00 |
March 12, 2024 | 39.00 |
March 11, 2024 | 38.99 |
March 08, 2024 | 38.99 |
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
36.74
Minimum
Mar 23 2020
41.31
Maximum
Jan 20 2021
39.71
Average
40.17
Median
Feb 01 2022