Global X NASDAQ 100® Collar 95-110 ETF (QCLR)
30.32
+0.02
(+0.07%)
USD |
NASDAQ |
Jun 21, 16:00
QCLR Net Asset Value: 30.18 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 30.18 |
June 20, 2024 | 30.29 |
June 18, 2024 | 30.38 |
June 17, 2024 | 30.36 |
June 14, 2024 | 30.29 |
June 13, 2024 | 30.10 |
June 12, 2024 | 30.10 |
June 11, 2024 | 29.84 |
June 10, 2024 | 29.68 |
June 07, 2024 | 29.57 |
June 06, 2024 | 29.58 |
June 05, 2024 | 29.44 |
June 04, 2024 | 28.89 |
June 03, 2024 | 28.83 |
May 31, 2024 | 29.12 |
May 30, 2024 | 28.76 |
May 29, 2024 | 29.11 |
May 28, 2024 | 29.21 |
May 24, 2024 | 29.12 |
May 23, 2024 | 28.90 |
May 22, 2024 | 28.93 |
May 21, 2024 | 28.96 |
May 20, 2024 | 28.95 |
May 17, 2024 | 28.75 |
May 16, 2024 | 28.76 |
Date | Value |
---|---|
May 15, 2024 | 28.80 |
May 14, 2024 | 28.51 |
May 13, 2024 | 28.29 |
May 10, 2024 | 28.23 |
May 09, 2024 | 28.17 |
May 08, 2024 | 28.14 |
May 07, 2024 | 28.15 |
May 06, 2024 | 28.16 |
May 03, 2024 | 27.90 |
May 02, 2024 | 27.50 |
May 01, 2024 | 27.25 |
April 30, 2024 | 27.40 |
April 29, 2024 | 27.80 |
April 26, 2024 | 27.72 |
April 25, 2024 | 27.46 |
April 24, 2024 | 27.55 |
April 23, 2024 | 27.50 |
April 22, 2024 | 27.24 |
April 19, 2024 | 27.11 |
April 18, 2024 | 27.48 |
April 17, 2024 | 27.57 |
April 16, 2024 | 27.83 |
April 15, 2024 | 27.83 |
April 12, 2024 | 28.16 |
April 11, 2024 | 28.47 |
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
20.57
Minimum
Jan 05 2023
30.38
Maximum
Jun 18 2024
24.39
Average
24.10
Median