Infrastructure Capital Nasdaq Option Income ETF (QVOL)
96.46
-1.08
(-1.11%)
USD |
NASDAQ |
Sep 01, 16:00
98.38
+1.92
(+1.99%)
After-Hours: 20:00
QVOL Net Asset Value : 96.24 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 96.24 |
| August 31, 2026 | 97.59 |
| August 28, 2026 | 97.81 |
| August 27, 2026 | 100.00 |
| August 26, 2026 | 99.88 |
| August 25, 2026 | 99.68 |
| August 24, 2026 | 98.53 |
| August 21, 2026 | 100.00 |
| August 20, 2026 | 100.01 |
| August 19, 2026 | 100.05 |
| August 18, 2026 | 100.48 |
| August 17, 2026 | 103.17 |
| August 14, 2026 | 102.97 |
| August 13, 2026 | 103.29 |
| August 12, 2026 | 101.81 |
| August 11, 2026 | 100.82 |
| August 10, 2026 | 101.04 |
| August 07, 2026 | 101.37 |
| August 06, 2026 | 99.97 |
| August 05, 2026 | 100.28 |
| August 04, 2026 | 101.38 |
| August 03, 2026 | 97.99 |
| July 31, 2026 | 95.94 |
| July 30, 2026 | 94.14 |
| July 29, 2026 | 91.39 |
| Date | Value |
|---|---|
| July 28, 2026 | 93.40 |
| July 27, 2026 | 94.63 |
| July 24, 2026 | 94.74 |
| July 23, 2026 | 96.55 |
| July 22, 2026 | 98.41 |
| July 21, 2026 | 98.89 |
| July 20, 2026 | 96.80 |
| July 17, 2026 | 96.32 |
| July 16, 2026 | 97.86 |
| July 15, 2026 | 100.19 |
| July 14, 2026 | 100.13 |
| July 13, 2026 | 99.18 |
| July 10, 2026 | 101.30 |
| July 09, 2026 | 101.11 |
| July 08, 2026 | 99.33 |
| July 07, 2026 | 99.07 |
| July 06, 2026 | 100.33 |
| July 02, 2026 | 99.16 |
| July 01, 2026 | 100.90 |
| June 30, 2026 | 102.26 |
| June 29, 2026 | 101.10 |
| June 26, 2026 | 100.10 |
| June 25, 2026 | 101.72 |
| June 24, 2026 | 100.59 |
| June 23, 2026 | 101.03 |
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
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