Global X NASDAQ-100 Cov Cll ETF (QQCC.TO)
11.73
+0.07
(+0.60%)
CAD |
TSX |
May 15, 15:44
QQCC.TO Net Asset Value: 11.67 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 11.67 |
May 13, 2024 | 11.64 |
May 10, 2024 | 11.63 |
May 09, 2024 | 11.61 |
May 08, 2024 | 11.64 |
May 07, 2024 | 11.63 |
May 06, 2024 | 11.58 |
May 03, 2024 | 11.52 |
May 02, 2024 | 11.37 |
May 01, 2024 | 11.33 |
April 30, 2024 | 11.40 |
April 29, 2024 | 11.43 |
April 26, 2024 | 11.52 |
April 25, 2024 | 11.41 |
April 24, 2024 | 11.48 |
April 23, 2024 | 11.40 |
April 22, 2024 | 11.32 |
April 19, 2024 | 11.23 |
April 18, 2024 | 11.48 |
April 17, 2024 | 11.56 |
April 16, 2024 | 11.73 |
April 15, 2024 | 11.69 |
April 12, 2024 | 11.84 |
April 11, 2024 | 11.88 |
April 10, 2024 | 11.74 |
Date | Value |
---|---|
April 09, 2024 | 11.70 |
April 08, 2024 | 11.69 |
April 05, 2024 | 11.70 |
April 04, 2024 | 11.55 |
April 03, 2024 | 11.66 |
April 02, 2024 | 11.69 |
April 01, 2024 | 11.76 |
March 28, 2024 | 11.72 |
March 27, 2024 | 11.73 |
March 26, 2024 | 11.83 |
March 25, 2024 | 11.85 |
March 22, 2024 | 11.90 |
March 21, 2024 | 11.82 |
March 20, 2024 | 11.72 |
March 19, 2024 | 11.71 |
March 18, 2024 | 11.67 |
March 15, 2024 | 11.58 |
March 14, 2024 | 11.70 |
March 13, 2024 | 11.66 |
March 12, 2024 | 11.72 |
March 11, 2024 | 11.60 |
March 08, 2024 | 11.64 |
March 07, 2024 | 11.74 |
March 06, 2024 | 11.65 |
March 05, 2024 | 11.66 |
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
7.993
Minimum
Mar 23 2020
11.95
Maximum
Jan 17 2020
10.69
Average
10.88
Median