Global X Gold Producer Eq Cov Call ETF (GLCC.TO)
25.21
-0.26
(-1.02%)
CAD |
TSX |
Jun 21, 16:00
GLCC.TO Net Asset Value: 25.23 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 25.23 |
| June 20, 2024 | 25.48 |
| June 19, 2024 | 24.82 |
| June 18, 2024 | 24.79 |
| June 17, 2024 | 24.38 |
| June 14, 2024 | 24.47 |
| June 13, 2024 | 24.30 |
| June 12, 2024 | 25.11 |
| June 11, 2024 | 24.86 |
| June 10, 2024 | 25.11 |
| June 07, 2024 | 24.83 |
| June 06, 2024 | 26.38 |
| June 05, 2024 | 25.58 |
| June 04, 2024 | 25.15 |
| June 03, 2024 | 26.14 |
| May 31, 2024 | 26.07 |
| May 30, 2024 | 26.53 |
| May 29, 2024 | 26.27 |
| May 28, 2024 | 26.71 |
| May 27, 2024 | 26.42 |
| May 24, 2024 | 26.16 |
| May 23, 2024 | 25.94 |
| May 22, 2024 | 26.40 |
| May 21, 2024 | 27.28 |
| May 17, 2024 | 26.87 |
| Date | Value |
|---|---|
| May 16, 2024 | 26.11 |
| May 15, 2024 | 26.31 |
| May 14, 2024 | 26.05 |
| May 13, 2024 | 25.79 |
| May 10, 2024 | 25.98 |
| May 09, 2024 | 25.82 |
| May 08, 2024 | 25.08 |
| May 07, 2024 | 24.93 |
| May 06, 2024 | 24.93 |
| May 03, 2024 | 24.41 |
| May 02, 2024 | 24.45 |
| May 01, 2024 | 24.57 |
| April 30, 2024 | 24.39 |
| April 29, 2024 | 25.52 |
| April 26, 2024 | 25.43 |
| April 25, 2024 | 25.19 |
| April 24, 2024 | 24.53 |
| April 23, 2024 | 24.47 |
| April 22, 2024 | 24.21 |
| April 19, 2024 | 25.42 |
| April 18, 2024 | 25.25 |
| April 17, 2024 | 25.15 |
| April 16, 2024 | 24.96 |
| April 15, 2024 | 25.20 |
| April 12, 2024 | 25.47 |
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
19.27
Minimum
Feb 28 2024
41.91
Maximum
Aug 05 2020
27.94
Average
27.66
Median
Apr 05 2023