Global X Enh NASDAQ-100 Cov Cll ETF (QQCL.TO)
23.21
+0.04
(+0.17%)
CAD |
TSX |
Jun 21, 16:00
QQCL.TO Net Asset Value: 23.15 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 23.15 |
June 20, 2024 | 23.15 |
June 19, 2024 | 23.53 |
June 18, 2024 | 23.37 |
June 17, 2024 | 23.39 |
June 14, 2024 | 23.18 |
June 13, 2024 | 23.15 |
June 12, 2024 | 22.99 |
June 11, 2024 | 22.82 |
June 10, 2024 | 22.71 |
June 07, 2024 | 22.62 |
June 06, 2024 | 22.47 |
June 05, 2024 | 22.49 |
June 04, 2024 | 22.05 |
June 03, 2024 | 21.93 |
May 31, 2024 | 21.82 |
May 30, 2024 | 22.19 |
May 29, 2024 | 22.48 |
May 28, 2024 | 22.55 |
May 27, 2024 | 22.90 |
May 24, 2024 | 22.41 |
May 23, 2024 | 22.39 |
May 22, 2024 | 22.34 |
May 21, 2024 | 22.34 |
May 17, 2024 | 22.04 |
Date | Value |
---|---|
May 16, 2024 | 22.11 |
May 15, 2024 | 22.13 |
May 14, 2024 | 21.95 |
May 13, 2024 | 21.88 |
May 10, 2024 | 21.87 |
May 09, 2024 | 21.83 |
May 08, 2024 | 21.90 |
May 07, 2024 | 21.88 |
May 06, 2024 | 21.76 |
May 03, 2024 | 21.65 |
May 02, 2024 | 21.27 |
May 01, 2024 | 21.18 |
April 30, 2024 | 21.35 |
April 29, 2024 | 21.42 |
April 26, 2024 | 21.65 |
April 25, 2024 | 21.35 |
April 24, 2024 | 21.47 |
April 23, 2024 | 21.37 |
April 22, 2024 | 21.21 |
April 19, 2024 | 20.95 |
April 18, 2024 | 21.57 |
April 17, 2024 | 21.74 |
April 16, 2024 | 22.14 |
April 15, 2024 | 22.04 |
April 12, 2024 | 22.38 |
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
19.01
Minimum
Oct 26 2023
23.53
Maximum
Jun 19 2024
21.36
Average
21.65
Median