Global X Dow 30 Covered Call ETF (DJIA)
22.39
+0.12
(+0.54%)
USD |
NYSEARCA |
May 03, 14:25
DJIA Net Asset Value: 22.27 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 22.27 |
May 01, 2024 | 22.16 |
April 30, 2024 | 22.11 |
April 29, 2024 | 22.27 |
April 26, 2024 | 22.22 |
April 25, 2024 | 22.16 |
April 24, 2024 | 22.23 |
April 23, 2024 | 22.24 |
April 22, 2024 | 22.17 |
April 19, 2024 | 22.22 |
April 18, 2024 | 22.13 |
April 17, 2024 | 22.11 |
April 16, 2024 | 22.13 |
April 15, 2024 | 22.10 |
April 12, 2024 | 22.24 |
April 11, 2024 | 22.48 |
April 10, 2024 | 22.46 |
April 09, 2024 | 22.61 |
April 08, 2024 | 22.60 |
April 05, 2024 | 22.58 |
April 04, 2024 | 22.47 |
April 03, 2024 | 22.63 |
April 02, 2024 | 22.63 |
April 01, 2024 | 22.70 |
March 28, 2024 | 22.70 |
Date | Value |
---|---|
March 27, 2024 | 22.70 |
March 26, 2024 | 22.63 |
March 25, 2024 | 22.62 |
March 22, 2024 | 22.62 |
March 21, 2024 | 22.65 |
March 20, 2024 | 22.62 |
March 19, 2024 | 22.52 |
March 18, 2024 | 22.46 |
March 15, 2024 | 22.54 |
March 14, 2024 | 22.65 |
March 13, 2024 | 22.66 |
March 12, 2024 | 22.63 |
March 11, 2024 | 22.52 |
March 08, 2024 | 22.49 |
March 07, 2024 | 22.50 |
March 06, 2024 | 22.44 |
March 05, 2024 | 22.39 |
March 04, 2024 | 22.53 |
March 01, 2024 | 22.55 |
February 29, 2024 | 22.50 |
February 28, 2024 | 22.48 |
February 27, 2024 | 22.47 |
February 26, 2024 | 22.49 |
February 23, 2024 | 22.48 |
February 22, 2024 | 22.45 |
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
20.04
Minimum
Sep 30 2022
25.51
Maximum
Apr 13 2022
22.32
Average
22.05
Median
Nov 25 2022