Global X S&P 500® Catholic Values ETF (CATH)
62.34
+0.66
(+1.07%)
USD |
NASDAQ |
May 06, 16:00
62.00
-0.34
(-0.55%)
After-Hours: 20:00
CATH Net Asset Value: 62.32 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 06, 2024 | 62.32 |
| May 03, 2024 | 61.71 |
| May 02, 2024 | 60.93 |
| May 01, 2024 | 60.44 |
| April 30, 2024 | 60.83 |
| April 29, 2024 | 61.85 |
| April 26, 2024 | 61.63 |
| April 25, 2024 | 61.08 |
| April 24, 2024 | 61.30 |
| April 23, 2024 | 61.16 |
| April 22, 2024 | 60.44 |
| April 19, 2024 | 59.95 |
| April 18, 2024 | 60.45 |
| April 17, 2024 | 60.56 |
| April 16, 2024 | 60.95 |
| April 15, 2024 | 61.10 |
| April 12, 2024 | 61.88 |
| April 11, 2024 | 62.81 |
| April 10, 2024 | 62.36 |
| April 09, 2024 | 63.02 |
| April 08, 2024 | 62.89 |
| April 05, 2024 | 62.89 |
| April 04, 2024 | 62.25 |
| April 03, 2024 | 63.00 |
| April 02, 2024 | 62.94 |
| Date | Value |
|---|---|
| April 01, 2024 | 63.48 |
| March 28, 2024 | 63.65 |
| March 27, 2024 | 63.59 |
| March 26, 2024 | 63.03 |
| March 25, 2024 | 63.18 |
| March 22, 2024 | 63.41 |
| March 21, 2024 | 63.55 |
| March 20, 2024 | 63.33 |
| March 19, 2024 | 62.75 |
| March 18, 2024 | 62.40 |
| March 15, 2024 | 61.98 |
| March 14, 2024 | 62.30 |
| March 13, 2024 | 62.50 |
| March 12, 2024 | 62.66 |
| March 11, 2024 | 61.98 |
| March 08, 2024 | 62.03 |
| March 07, 2024 | 62.43 |
| March 06, 2024 | 61.77 |
| March 05, 2024 | 61.44 |
| March 04, 2024 | 62.07 |
| March 01, 2024 | 62.12 |
| February 29, 2024 | 61.67 |
| February 28, 2024 | 61.35 |
| February 27, 2024 | 61.42 |
| February 26, 2024 | 61.26 |
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
27.43
Minimum
Mar 23 2020
63.65
Maximum
Mar 28 2024
47.97
Average
48.90
Median
Mar 12 2021