Global X NASDAQ 100® Tail Risk ETF (QTR)
30.10
+0.15
(+0.50%)
USD |
NASDAQ |
Jun 14, 16:00
QTR Net Asset Value: 30.15 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 30.15 |
| June 13, 2024 | 29.93 |
| June 12, 2024 | 29.85 |
| June 11, 2024 | 29.49 |
| June 10, 2024 | 29.29 |
| June 07, 2024 | 29.19 |
| June 06, 2024 | 29.22 |
| June 05, 2024 | 29.10 |
| June 04, 2024 | 28.53 |
| June 03, 2024 | 28.45 |
| May 31, 2024 | 28.63 |
| May 30, 2024 | 28.44 |
| May 29, 2024 | 28.75 |
| May 28, 2024 | 28.84 |
| May 24, 2024 | 28.79 |
| May 23, 2024 | 28.47 |
| May 22, 2024 | 28.58 |
| May 21, 2024 | 28.69 |
| May 20, 2024 | 28.68 |
| May 17, 2024 | 28.35 |
| May 16, 2024 | 28.37 |
| May 15, 2024 | 28.42 |
| May 14, 2024 | 28.02 |
| May 13, 2024 | 27.84 |
| May 10, 2024 | 27.79 |
| Date | Value |
|---|---|
| May 09, 2024 | 27.73 |
| May 08, 2024 | 27.71 |
| May 07, 2024 | 27.69 |
| May 06, 2024 | 27.75 |
| May 03, 2024 | 27.46 |
| May 02, 2024 | 26.91 |
| May 01, 2024 | 26.62 |
| April 30, 2024 | 26.79 |
| April 29, 2024 | 27.28 |
| April 26, 2024 | 27.18 |
| April 25, 2024 | 26.80 |
| April 24, 2024 | 26.93 |
| April 23, 2024 | 26.86 |
| April 22, 2024 | 26.54 |
| April 19, 2024 | 26.39 |
| April 18, 2024 | 26.84 |
| April 17, 2024 | 26.96 |
| April 16, 2024 | 27.27 |
| April 15, 2024 | 27.27 |
| April 12, 2024 | 27.68 |
| April 11, 2024 | 28.08 |
| April 10, 2024 | 27.66 |
| April 09, 2024 | 27.89 |
| April 08, 2024 | 27.79 |
| April 05, 2024 | 27.82 |
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
17.76
Minimum
Jan 05 2023
30.15
Maximum
Jun 14 2024
23.13
Average
23.20
Median
Feb 10 2022