Arrow Dow Jones Global Yield ETF (GYLD)
13.27
-0.03
(-0.22%)
USD |
NYSEARCA |
May 31, 16:00
13.30
+0.03
(+0.23%)
After-Hours: 20:00
GYLD Net Asset Value: 13.42 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 13.42 |
May 30, 2024 | 13.35 |
May 29, 2024 | 13.31 |
May 28, 2024 | 13.44 |
May 24, 2024 | 13.44 |
May 23, 2024 | 13.40 |
May 22, 2024 | 13.51 |
May 21, 2024 | 13.58 |
May 20, 2024 | 13.59 |
May 17, 2024 | 13.57 |
May 16, 2024 | 13.58 |
May 15, 2024 | 13.69 |
May 14, 2024 | 13.64 |
May 13, 2024 | 13.56 |
May 10, 2024 | 13.52 |
May 09, 2024 | 13.51 |
May 08, 2024 | 13.45 |
May 07, 2024 | 13.45 |
May 06, 2024 | 13.43 |
May 03, 2024 | 13.36 |
May 02, 2024 | 13.25 |
May 01, 2024 | 13.14 |
April 30, 2024 | 13.14 |
April 29, 2024 | 13.27 |
April 26, 2024 | 13.14 |
Date | Value |
---|---|
April 25, 2024 | 13.07 |
April 24, 2024 | 13.12 |
April 23, 2024 | 13.15 |
April 22, 2024 | 13.07 |
April 19, 2024 | 13.03 |
April 18, 2024 | 12.99 |
April 17, 2024 | 12.96 |
April 16, 2024 | 12.90 |
April 15, 2024 | 13.14 |
April 12, 2024 | 13.22 |
April 11, 2024 | 13.30 |
April 10, 2024 | 13.31 |
April 09, 2024 | 13.47 |
April 08, 2024 | 13.41 |
April 05, 2024 | 13.35 |
April 04, 2024 | 13.38 |
April 03, 2024 | 13.35 |
April 02, 2024 | 13.31 |
April 01, 2024 | 13.35 |
March 28, 2024 | 13.43 |
March 27, 2024 | 13.39 |
March 26, 2024 | 13.27 |
March 25, 2024 | 13.30 |
March 22, 2024 | 13.29 |
March 21, 2024 | 13.37 |
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
8.85
Minimum
Mar 23 2020
16.61
Maximum
Jul 05 2019
13.72
Average
13.48
Median