Hartford Total Return Bond ETF (HTRB)
32.75
-0.03
(-0.09%)
USD |
NYSEARCA |
Apr 26, 16:00
32.76
0.00 (0.00%)
After-Hours: 20:00
HTRB Net Asset Value: 32.73 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 32.73 |
April 25, 2024 | 32.74 |
April 24, 2024 | 32.85 |
April 23, 2024 | 32.95 |
April 22, 2024 | 32.86 |
April 19, 2024 | 32.86 |
April 18, 2024 | 32.78 |
April 17, 2024 | 32.91 |
April 16, 2024 | 32.75 |
April 15, 2024 | 32.84 |
April 12, 2024 | 33.11 |
April 11, 2024 | 32.98 |
April 10, 2024 | 33.01 |
April 09, 2024 | 33.44 |
April 08, 2024 | 33.32 |
April 05, 2024 | 33.41 |
April 04, 2024 | 33.53 |
April 03, 2024 | 33.43 |
April 02, 2024 | 33.41 |
April 01, 2024 | 33.44 |
March 28, 2024 | 33.71 |
March 27, 2024 | 33.69 |
March 26, 2024 | 33.73 |
March 25, 2024 | 33.69 |
March 22, 2024 | 33.74 |
Date | Value |
---|---|
March 21, 2024 | 33.64 |
March 20, 2024 | 33.60 |
March 19, 2024 | 33.53 |
March 18, 2024 | 33.42 |
March 15, 2024 | 33.48 |
March 14, 2024 | 33.49 |
March 13, 2024 | 33.69 |
March 12, 2024 | 33.72 |
March 11, 2024 | 33.80 |
March 08, 2024 | 33.83 |
March 07, 2024 | 33.78 |
March 06, 2024 | 33.74 |
March 05, 2024 | 33.66 |
March 04, 2024 | 33.50 |
March 01, 2024 | 33.55 |
February 29, 2024 | 33.42 |
February 28, 2024 | 33.38 |
February 27, 2024 | 33.31 |
February 26, 2024 | 33.44 |
February 23, 2024 | 33.52 |
February 22, 2024 | 33.39 |
February 21, 2024 | 33.38 |
February 20, 2024 | 33.47 |
February 16, 2024 | 33.42 |
February 15, 2024 | 33.50 |
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
31.19
Minimum
Oct 19 2023
42.67
Maximum
Aug 06 2020
37.81
Average
40.12
Median
May 15 2019