Global X NASDAQ 100 Covered Call ETF (QYLD)
17.57
+0.10
(+0.57%)
USD |
NASDAQ |
May 03, 16:00
17.55
-0.02
(-0.11%)
After-Hours: 20:00
QYLD Net Asset Value: 17.58 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 17.58 |
May 02, 2024 | 17.49 |
May 01, 2024 | 17.37 |
April 30, 2024 | 17.38 |
April 29, 2024 | 17.51 |
April 26, 2024 | 17.47 |
April 25, 2024 | 17.36 |
April 24, 2024 | 17.39 |
April 23, 2024 | 17.38 |
April 22, 2024 | 17.24 |
April 19, 2024 | 17.27 |
April 18, 2024 | 17.59 |
April 17, 2024 | 17.69 |
April 16, 2024 | 17.86 |
April 15, 2024 | 17.82 |
April 12, 2024 | 17.96 |
April 11, 2024 | 18.03 |
April 10, 2024 | 17.93 |
April 09, 2024 | 17.98 |
April 08, 2024 | 17.94 |
April 05, 2024 | 17.92 |
April 04, 2024 | 17.80 |
April 03, 2024 | 17.93 |
April 02, 2024 | 17.90 |
April 01, 2024 | 17.95 |
Date | Value |
---|---|
March 28, 2024 | 17.92 |
March 27, 2024 | 17.93 |
March 26, 2024 | 17.88 |
March 25, 2024 | 17.89 |
March 22, 2024 | 17.89 |
March 21, 2024 | 17.87 |
March 20, 2024 | 17.85 |
March 19, 2024 | 17.75 |
March 18, 2024 | 17.72 |
March 15, 2024 | 17.80 |
March 14, 2024 | 18.01 |
March 13, 2024 | 17.98 |
March 12, 2024 | 17.98 |
March 11, 2024 | 17.91 |
March 08, 2024 | 17.90 |
March 07, 2024 | 17.95 |
March 06, 2024 | 17.88 |
March 05, 2024 | 17.83 |
March 04, 2024 | 17.92 |
March 01, 2024 | 17.92 |
February 29, 2024 | 17.85 |
February 28, 2024 | 17.79 |
February 27, 2024 | 17.81 |
February 26, 2024 | 17.79 |
February 23, 2024 | 17.77 |
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
15.36
Minimum
Oct 14 2022
24.12
Maximum
Feb 20 2020
20.15
Average
20.82
Median
Jun 10 2020