Global X Financials Covered Cll&Gr ETF (FYLG)
26.09
-0.37
(-1.41%)
USD |
NYSEARCA |
May 20, 16:00
FYLG Net Asset Value: 26.06 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 26.06 |
May 17, 2024 | 26.44 |
May 16, 2024 | 26.30 |
May 15, 2024 | 26.33 |
May 14, 2024 | 26.23 |
May 13, 2024 | 26.14 |
May 10, 2024 | 26.21 |
May 09, 2024 | 26.12 |
May 08, 2024 | 26.03 |
May 07, 2024 | 25.98 |
May 06, 2024 | 25.93 |
May 03, 2024 | 25.73 |
May 02, 2024 | 25.67 |
May 01, 2024 | 25.59 |
April 30, 2024 | 25.60 |
April 29, 2024 | 25.75 |
April 26, 2024 | 25.80 |
April 25, 2024 | 25.80 |
April 24, 2024 | 25.88 |
April 23, 2024 | 25.88 |
April 22, 2024 | 25.76 |
April 19, 2024 | 25.66 |
April 18, 2024 | 25.42 |
April 17, 2024 | 25.33 |
April 16, 2024 | 25.27 |
Date | Value |
---|---|
April 15, 2024 | 25.43 |
April 12, 2024 | 25.54 |
April 11, 2024 | 25.84 |
April 10, 2024 | 25.97 |
April 09, 2024 | 26.23 |
April 08, 2024 | 26.32 |
April 05, 2024 | 26.24 |
April 04, 2024 | 26.06 |
April 03, 2024 | 26.26 |
April 02, 2024 | 26.27 |
April 01, 2024 | 26.35 |
March 28, 2024 | 26.44 |
March 27, 2024 | 26.35 |
March 26, 2024 | 26.14 |
March 25, 2024 | 26.08 |
March 22, 2024 | 26.14 |
March 21, 2024 | 26.33 |
March 20, 2024 | 26.19 |
March 19, 2024 | 25.97 |
March 18, 2024 | 25.87 |
March 15, 2024 | 25.85 |
March 14, 2024 | 25.86 |
March 13, 2024 | 25.96 |
March 12, 2024 | 25.88 |
March 11, 2024 | 25.79 |
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
21.71
Minimum
Oct 27 2023
26.44
Maximum
Mar 28 2024
24.17
Average
24.07
Median
Jul 19 2023