Global X Prop Tech ETF (PTEC)
31.26
+0.10
(+0.32%)
USD |
NASDAQ |
May 24, 16:00
PTEC Net Asset Value: 31.28 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 31.28 |
May 23, 2024 | 31.27 |
May 22, 2024 | 31.93 |
May 21, 2024 | 32.10 |
May 20, 2024 | 32.31 |
May 17, 2024 | 32.21 |
May 16, 2024 | 32.27 |
May 15, 2024 | 32.18 |
May 14, 2024 | 31.67 |
May 13, 2024 | 31.47 |
May 10, 2024 | 31.29 |
May 09, 2024 | 31.56 |
May 08, 2024 | 31.35 |
May 07, 2024 | 31.61 |
May 06, 2024 | 31.46 |
May 03, 2024 | 31.09 |
May 02, 2024 | 30.54 |
May 01, 2024 | 29.88 |
April 30, 2024 | 30.01 |
April 29, 2024 | 30.46 |
April 26, 2024 | 30.28 |
April 25, 2024 | 29.67 |
April 24, 2024 | 29.92 |
April 23, 2024 | 29.75 |
April 22, 2024 | 29.14 |
Date | Value |
---|---|
April 19, 2024 | 28.41 |
April 18, 2024 | 28.71 |
April 17, 2024 | 28.83 |
April 16, 2024 | 28.94 |
April 15, 2024 | 29.22 |
April 12, 2024 | 29.74 |
April 11, 2024 | 30.58 |
April 10, 2024 | 30.48 |
April 09, 2024 | 31.41 |
April 08, 2024 | 31.25 |
April 05, 2024 | 31.14 |
April 04, 2024 | 31.07 |
April 03, 2024 | 31.19 |
April 02, 2024 | 31.12 |
April 01, 2024 | 31.67 |
March 28, 2024 | 32.05 |
March 27, 2024 | 32.03 |
March 26, 2024 | 31.96 |
March 25, 2024 | 31.81 |
March 22, 2024 | 31.86 |
March 21, 2024 | 32.15 |
March 20, 2024 | 31.74 |
March 19, 2024 | 31.21 |
March 18, 2024 | 31.16 |
March 15, 2024 | 30.94 |
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
24.19
Minimum
Apr 25 2023
32.31
Maximum
May 20 2024
28.12
Average
28.18
Median
Net Asset Value Benchmarks
Global X Solar ETF | 11.83 |
Global X Wind Energy ETF | 12.95 |
Range Nuclear Renaissance ETF | 33.84 |
Amplify Mobile Payments ETF | 48.43 |
ProShares Pet Care ETF | 51.38 |