Northern Trust Quality Dividend Defensive ETF (QDEF)
91.27
-0.24
(-0.26%)
USD |
NYSEARCA |
Aug 28, 16:00
QDEF Net Asset Value : 91.25 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 91.25 |
| August 27, 2026 | 91.54 |
| August 26, 2026 | 91.21 |
| August 25, 2026 | 91.36 |
| August 24, 2026 | 91.27 |
| August 21, 2026 | 91.14 |
| August 20, 2026 | 90.74 |
| August 19, 2026 | 91.24 |
| August 18, 2026 | 90.95 |
| August 17, 2026 | 90.91 |
| August 14, 2026 | 91.44 |
| August 13, 2026 | 91.76 |
| August 12, 2026 | 91.43 |
| August 11, 2026 | 91.09 |
| August 10, 2026 | 91.29 |
| August 07, 2026 | 91.48 |
| August 06, 2026 | 90.82 |
| August 05, 2026 | 90.74 |
| August 04, 2026 | 90.80 |
| August 03, 2026 | 89.28 |
| July 31, 2026 | 88.76 |
| July 30, 2026 | 88.91 |
| July 29, 2026 | 88.59 |
| July 28, 2026 | 89.30 |
| July 27, 2026 | 88.50 |
| Date | Value |
|---|---|
| July 24, 2026 | 88.37 |
| July 23, 2026 | 87.81 |
| July 22, 2026 | 88.54 |
| July 21, 2026 | 88.38 |
| July 20, 2026 | 87.99 |
| July 17, 2026 | 88.25 |
| July 16, 2026 | 88.71 |
| July 15, 2026 | 88.24 |
| July 14, 2026 | 87.75 |
| July 13, 2026 | 87.83 |
| July 10, 2026 | 88.14 |
| July 09, 2026 | 87.78 |
| July 08, 2026 | 87.39 |
| July 07, 2026 | 87.66 |
| July 06, 2026 | 87.56 |
| July 02, 2026 | 87.41 |
| July 01, 2026 | 86.82 |
| June 30, 2026 | 86.98 |
| June 29, 2026 | 86.62 |
| June 26, 2026 | 85.79 |
| June 25, 2026 | 85.43 |
| June 24, 2026 | 85.68 |
| June 23, 2026 | 85.73 |
| June 22, 2026 | 86.30 |
| June 18, 2026 | 86.60 |
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
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