FlexShares US Quality Large Cap ETF (QLC)
59.66
-0.01
(-0.01%)
USD |
BATS |
May 17, 16:00
QLC Net Asset Value: 59.68 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 59.68 |
May 16, 2024 | 59.61 |
May 15, 2024 | 59.80 |
May 14, 2024 | 59.02 |
May 13, 2024 | 58.68 |
May 10, 2024 | 58.70 |
May 09, 2024 | 58.60 |
May 08, 2024 | 58.31 |
May 07, 2024 | 58.29 |
May 06, 2024 | 58.17 |
May 03, 2024 | 57.62 |
May 02, 2024 | 56.83 |
May 01, 2024 | 56.31 |
April 30, 2024 | 56.51 |
April 29, 2024 | 57.51 |
April 26, 2024 | 57.36 |
April 25, 2024 | 56.64 |
April 24, 2024 | 57.00 |
April 23, 2024 | 56.98 |
April 22, 2024 | 56.27 |
April 19, 2024 | 55.75 |
April 18, 2024 | 56.19 |
April 17, 2024 | 56.28 |
April 16, 2024 | 56.57 |
April 15, 2024 | 56.78 |
Date | Value |
---|---|
April 12, 2024 | 57.42 |
April 11, 2024 | 58.26 |
April 10, 2024 | 57.80 |
April 09, 2024 | 58.40 |
April 08, 2024 | 58.36 |
April 05, 2024 | 58.40 |
April 04, 2024 | 57.75 |
April 03, 2024 | 58.48 |
April 02, 2024 | 58.33 |
April 01, 2024 | 58.73 |
March 28, 2024 | 58.83 |
March 27, 2024 | 58.74 |
March 26, 2024 | 58.20 |
March 25, 2024 | 58.35 |
March 22, 2024 | 58.55 |
March 21, 2024 | 58.59 |
March 20, 2024 | 58.40 |
March 19, 2024 | 57.79 |
March 18, 2024 | 57.46 |
March 15, 2024 | 57.05 |
March 14, 2024 | 57.52 |
March 13, 2024 | 57.71 |
March 12, 2024 | 57.77 |
March 11, 2024 | 57.15 |
March 08, 2024 | 57.20 |
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
24.55
Minimum
Mar 23 2020
59.80
Maximum
May 15 2024
43.62
Average
44.64
Median