Northern Trust Quality Dividend ETF (QDF)
92.24
-0.51
(-0.55%)
USD |
NYSEARCA |
Aug 28, 16:00
92.70
+0.47
(+0.51%)
After-Hours: 20:00
QDF Net Asset Value : 92.20 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 | 92.20 |
| August 27, 2026 | 92.72 |
| August 26, 2026 | 92.45 |
| August 25, 2026 | 92.44 |
| August 24, 2026 | 92.25 |
| August 21, 2026 | 92.24 |
| August 20, 2026 | 91.85 |
| August 19, 2026 | 92.59 |
| August 18, 2026 | 92.70 |
| August 17, 2026 | 92.85 |
| August 14, 2026 | 93.26 |
| August 13, 2026 | 93.52 |
| August 12, 2026 | 93.16 |
| August 11, 2026 | 92.75 |
| August 10, 2026 | 92.90 |
| August 07, 2026 | 93.29 |
| August 06, 2026 | 92.82 |
| August 05, 2026 | 93.18 |
| August 04, 2026 | 93.29 |
| August 03, 2026 | 91.53 |
| July 31, 2026 | 90.74 |
| July 30, 2026 | 90.83 |
| July 29, 2026 | 90.11 |
| July 28, 2026 | 91.37 |
| July 27, 2026 | 90.76 |
| Date | Value |
|---|---|
| July 24, 2026 | 90.44 |
| July 23, 2026 | 89.89 |
| July 22, 2026 | 90.65 |
| July 21, 2026 | 90.65 |
| July 20, 2026 | 90.06 |
| July 17, 2026 | 90.48 |
| July 16, 2026 | 90.99 |
| July 15, 2026 | 90.83 |
| July 14, 2026 | 90.16 |
| July 13, 2026 | 89.95 |
| July 10, 2026 | 90.65 |
| July 09, 2026 | 90.22 |
| July 08, 2026 | 89.39 |
| July 07, 2026 | 89.80 |
| July 06, 2026 | 90.16 |
| July 02, 2026 | 89.64 |
| July 01, 2026 | 89.52 |
| June 30, 2026 | 90.03 |
| June 29, 2026 | 89.53 |
| June 26, 2026 | 88.29 |
| June 25, 2026 | 88.34 |
| June 24, 2026 | 88.30 |
| June 23, 2026 | 88.23 |
| June 22, 2026 | 89.28 |
| June 18, 2026 | 89.37 |
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
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