Harbor Scientific Alpha Income ETF (SIFI)
44.59
+0.07
(+0.16%)
USD |
NYSEARCA |
Sep 27, 16:00
SIFI Net Asset Value: 44.50 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 44.50 |
September 26, 2024 | 44.41 |
September 25, 2024 | 44.46 |
September 24, 2024 | 44.50 |
September 23, 2024 | 44.49 |
September 20, 2024 | 44.51 |
September 19, 2024 | 44.54 |
September 18, 2024 | 44.45 |
September 17, 2024 | 44.47 |
September 16, 2024 | 44.44 |
September 13, 2024 | 44.35 |
September 12, 2024 | 44.28 |
September 11, 2024 | 44.28 |
September 10, 2024 | 44.37 |
September 09, 2024 | 44.32 |
September 06, 2024 | 44.36 |
September 05, 2024 | 44.26 |
September 04, 2024 | 44.21 |
September 03, 2024 | 44.07 |
August 30, 2024 | 44.19 |
August 29, 2024 | 44.24 |
August 28, 2024 | 44.27 |
August 27, 2024 | 44.28 |
August 26, 2024 | 44.28 |
August 23, 2024 | 44.24 |
Date | Value |
---|---|
August 22, 2024 | 44.13 |
August 21, 2024 | 44.16 |
August 20, 2024 | 44.06 |
August 19, 2024 | 43.98 |
August 16, 2024 | 43.92 |
August 15, 2024 | 43.87 |
August 14, 2024 | 43.97 |
August 13, 2024 | 43.94 |
August 12, 2024 | 43.87 |
August 09, 2024 | 43.79 |
August 08, 2024 | 43.73 |
August 07, 2024 | 43.78 |
August 06, 2024 | 43.76 |
August 05, 2024 | 43.77 |
August 02, 2024 | 43.94 |
August 01, 2024 | 43.74 |
July 31, 2024 | 43.73 |
July 30, 2024 | 43.64 |
July 29, 2024 | 43.64 |
July 26, 2024 | 43.62 |
July 25, 2024 | 43.55 |
July 24, 2024 | 43.57 |
July 23, 2024 | 43.57 |
July 22, 2024 | 43.54 |
July 19, 2024 | 43.53 |
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
41.10
Minimum
Oct 19 2023
50.00
Maximum
Sep 14 2021
43.76
Average
42.97
Median