NEOS Nasdaq-100(R) High Income ETF (QQQI)
50.03
+0.03
(+0.06%)
USD |
NASDAQ |
May 07, 16:00
50.23
+0.20
(+0.40%)
After-Hours: 20:00
QQQI Net Asset Value: 50.00 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 50.00 |
May 03, 2024 | 49.60 |
May 02, 2024 | 48.88 |
May 01, 2024 | 48.37 |
April 30, 2024 | 48.61 |
April 29, 2024 | 49.54 |
April 26, 2024 | 49.36 |
April 25, 2024 | 48.58 |
April 24, 2024 | 48.84 |
April 23, 2024 | 49.27 |
April 22, 2024 | 48.56 |
April 19, 2024 | 48.09 |
April 18, 2024 | 49.04 |
April 17, 2024 | 49.30 |
April 16, 2024 | 49.85 |
April 15, 2024 | 49.82 |
April 12, 2024 | 50.53 |
April 11, 2024 | 51.22 |
April 10, 2024 | 50.56 |
April 09, 2024 | 50.91 |
April 08, 2024 | 50.73 |
April 05, 2024 | 50.72 |
April 04, 2024 | 50.18 |
April 03, 2024 | 50.82 |
April 02, 2024 | 50.73 |
Date | Value |
---|---|
April 01, 2024 | 51.08 |
March 28, 2024 | 50.99 |
March 27, 2024 | 51.01 |
March 26, 2024 | 50.82 |
March 25, 2024 | 50.94 |
March 22, 2024 | 51.04 |
March 21, 2024 | 50.96 |
March 20, 2024 | 50.79 |
March 19, 2024 | 50.92 |
March 18, 2024 | 50.80 |
March 15, 2024 | 50.37 |
March 14, 2024 | 50.81 |
March 13, 2024 | 50.92 |
March 12, 2024 | 51.21 |
March 11, 2024 | 50.62 |
March 08, 2024 | 50.73 |
March 07, 2024 | 51.28 |
March 06, 2024 | 50.73 |
March 05, 2024 | 50.48 |
March 04, 2024 | 51.13 |
March 01, 2024 | 51.27 |
February 29, 2024 | 50.78 |
February 28, 2024 | 50.41 |
February 27, 2024 | 50.58 |
February 26, 2024 | 50.49 |
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
48.09
Minimum
Apr 19 2024
51.28
Maximum
Mar 07 2024
50.25
Average
50.53
Median
Apr 12 2024