Hartford Sustainable Income ETF (HSUN)
33.89
+0.04
(+0.10%)
USD |
BATS |
May 28, 16:00
33.89
0.00 (0.00%)
After-Hours: 18:39
HSUN Net Asset Value: 33.88 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 33.88 |
May 23, 2024 | 33.88 |
May 22, 2024 | 33.94 |
May 21, 2024 | 33.97 |
May 20, 2024 | 33.93 |
May 17, 2024 | 33.93 |
May 16, 2024 | 33.96 |
May 15, 2024 | 33.97 |
May 14, 2024 | 33.80 |
May 13, 2024 | 33.72 |
May 10, 2024 | 33.69 |
May 09, 2024 | 33.75 |
May 08, 2024 | 33.68 |
May 07, 2024 | 33.72 |
May 06, 2024 | 33.66 |
May 03, 2024 | 33.62 |
May 02, 2024 | 33.45 |
May 01, 2024 | 33.37 |
April 30, 2024 | 33.24 |
April 29, 2024 | 33.33 |
April 26, 2024 | 33.23 |
April 25, 2024 | 33.30 |
April 24, 2024 | 33.42 |
April 23, 2024 | 33.48 |
April 22, 2024 | 33.36 |
Date | Value |
---|---|
April 19, 2024 | 33.33 |
April 18, 2024 | 33.26 |
April 17, 2024 | 33.33 |
April 16, 2024 | 33.22 |
April 15, 2024 | 33.33 |
April 12, 2024 | 33.55 |
April 11, 2024 | 33.52 |
April 10, 2024 | 33.57 |
April 09, 2024 | 33.90 |
April 08, 2024 | 33.81 |
April 05, 2024 | 33.86 |
April 04, 2024 | 33.95 |
April 03, 2024 | 33.86 |
April 02, 2024 | 33.84 |
April 01, 2024 | 33.89 |
March 28, 2024 | 34.07 |
March 27, 2024 | 34.05 |
March 26, 2024 | 34.14 |
March 25, 2024 | 34.10 |
March 22, 2024 | 34.14 |
March 21, 2024 | 34.06 |
March 20, 2024 | 33.99 |
March 19, 2024 | 33.95 |
March 18, 2024 | 33.90 |
March 15, 2024 | 33.92 |
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
31.15
Minimum
Oct 20 2022
40.00
Maximum
Sep 21 2021
34.31
Average
33.50
Median