Harvest Tech Achievers Enh Inc ETF A (HTAE.TO)
15.80
-0.06
(-0.41%)
CAD |
TSX |
May 31, 16:00
HTAE.TO Net Asset Value: 15.78 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 15.78 |
May 30, 2024 | 15.89 |
May 29, 2024 | 16.66 |
May 28, 2024 | 16.81 |
May 27, 2024 | 16.88 |
May 24, 2024 | 16.67 |
May 23, 2024 | 16.66 |
May 22, 2024 | 16.71 |
May 21, 2024 | 16.74 |
May 17, 2024 | 16.55 |
May 16, 2024 | 16.59 |
May 15, 2024 | 16.68 |
May 14, 2024 | 16.23 |
May 13, 2024 | 16.06 |
May 10, 2024 | 16.06 |
May 09, 2024 | 15.93 |
May 08, 2024 | 15.99 |
May 07, 2024 | 15.98 |
May 06, 2024 | 15.96 |
May 03, 2024 | 15.66 |
May 02, 2024 | 15.23 |
May 01, 2024 | 15.07 |
April 30, 2024 | 15.30 |
April 29, 2024 | 15.60 |
April 26, 2024 | 15.84 |
Date | Value |
---|---|
April 25, 2024 | 15.46 |
April 24, 2024 | 15.58 |
April 23, 2024 | 15.54 |
April 22, 2024 | 15.22 |
April 19, 2024 | 15.00 |
April 18, 2024 | 15.46 |
April 17, 2024 | 15.67 |
April 16, 2024 | 15.93 |
April 15, 2024 | 15.84 |
April 12, 2024 | 16.23 |
April 11, 2024 | 16.59 |
April 10, 2024 | 16.29 |
April 09, 2024 | 16.49 |
April 08, 2024 | 16.46 |
April 05, 2024 | 16.46 |
April 04, 2024 | 16.19 |
April 03, 2024 | 16.55 |
April 02, 2024 | 16.46 |
April 01, 2024 | 16.57 |
March 28, 2024 | 16.51 |
March 27, 2024 | 16.51 |
March 26, 2024 | 16.66 |
March 25, 2024 | 16.71 |
March 22, 2024 | 16.77 |
March 21, 2024 | 16.76 |
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
9.285
Minimum
Nov 03 2022
16.88
Maximum
May 27 2024
13.13
Average
13.14
Median