Global X Gold Producer Eq Cov Call ETF (GLCC.TO)
24.42
+0.12
(+0.49%)
CAD |
TSX |
Jun 14, 16:00
GLCC.TO Net Asset Value: 24.47 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
April 11, 2024 | 25.55 |
April 10, 2024 | 25.07 |
April 09, 2024 | 25.21 |
April 08, 2024 | 24.86 |
April 05, 2024 | 24.92 |
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