Global X Health Care Cvrd Cll&Gr ETF (HYLG)
25.31
-0.03
(-0.13%)
USD |
NYSEARCA |
Jun 14, 16:00
HYLG Net Asset Value: 25.33 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 25.33 |
June 13, 2024 | 25.33 |
June 12, 2024 | 25.33 |
June 11, 2024 | 25.35 |
June 10, 2024 | 25.42 |
June 07, 2024 | 25.35 |
June 06, 2024 | 25.32 |
June 05, 2024 | 25.26 |
June 04, 2024 | 25.17 |
June 03, 2024 | 25.09 |
May 31, 2024 | 24.97 |
May 30, 2024 | 24.63 |
May 29, 2024 | 24.62 |
May 28, 2024 | 24.80 |
May 24, 2024 | 25.07 |
May 23, 2024 | 25.11 |
May 22, 2024 | 25.31 |
May 21, 2024 | 25.29 |
May 20, 2024 | 25.24 |
May 17, 2024 | 25.38 |
May 16, 2024 | 25.34 |
May 15, 2024 | 25.36 |
May 14, 2024 | 25.18 |
May 13, 2024 | 25.11 |
May 10, 2024 | 25.11 |
Date | Value |
---|---|
May 09, 2024 | 25.09 |
May 08, 2024 | 24.95 |
May 07, 2024 | 25.01 |
May 06, 2024 | 24.90 |
May 03, 2024 | 24.84 |
May 02, 2024 | 24.78 |
May 01, 2024 | 24.78 |
April 30, 2024 | 24.74 |
April 29, 2024 | 24.75 |
April 26, 2024 | 24.69 |
April 25, 2024 | 24.68 |
April 24, 2024 | 24.77 |
April 23, 2024 | 24.82 |
April 22, 2024 | 24.60 |
April 19, 2024 | 24.62 |
April 18, 2024 | 24.55 |
April 17, 2024 | 24.54 |
April 16, 2024 | 24.59 |
April 15, 2024 | 24.58 |
April 12, 2024 | 24.63 |
April 11, 2024 | 24.99 |
April 10, 2024 | 25.09 |
April 09, 2024 | 25.35 |
April 08, 2024 | 25.27 |
April 05, 2024 | 25.33 |
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
23.16
Minimum
Oct 27 2023
25.89
Maximum
Mar 28 2024
24.77
Average
24.79
Median
Apr 12 2023