Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
26.92
+0.02
(+0.09%)
USD |
NASDAQ |
Jun 28, 16:00
QYLE Net Asset Value: 26.90 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 26.90 |
June 26, 2024 | 26.86 |
June 25, 2024 | 26.84 |
June 24, 2024 | 26.63 |
June 21, 2024 | 27.06 |
June 20, 2024 | 27.14 |
June 18, 2024 | 27.22 |
June 17, 2024 | 27.15 |
June 14, 2024 | 27.12 |
June 13, 2024 | 27.02 |
June 12, 2024 | 26.95 |
June 11, 2024 | 26.84 |
June 10, 2024 | 26.76 |
June 07, 2024 | 26.73 |
June 06, 2024 | 26.71 |
June 05, 2024 | 26.73 |
June 04, 2024 | 26.46 |
June 03, 2024 | 26.44 |
May 31, 2024 | 26.36 |
May 30, 2024 | 26.32 |
May 29, 2024 | 26.51 |
May 28, 2024 | 26.59 |
May 24, 2024 | 26.50 |
May 23, 2024 | 26.35 |
May 22, 2024 | 26.31 |
Date | Value |
---|---|
May 21, 2024 | 26.34 |
May 20, 2024 | 26.31 |
May 17, 2024 | 26.39 |
May 16, 2024 | 26.44 |
May 15, 2024 | 26.45 |
May 14, 2024 | 26.33 |
May 13, 2024 | 26.32 |
May 10, 2024 | 26.26 |
May 09, 2024 | 26.24 |
May 08, 2024 | 26.24 |
May 07, 2024 | 26.25 |
May 06, 2024 | 26.28 |
May 03, 2024 | 26.19 |
May 02, 2024 | 25.98 |
May 01, 2024 | 25.78 |
April 30, 2024 | 25.89 |
April 29, 2024 | 26.12 |
April 26, 2024 | 26.06 |
April 25, 2024 | 25.85 |
April 24, 2024 | 25.79 |
April 23, 2024 | 25.79 |
April 22, 2024 | 25.57 |
April 19, 2024 | 25.60 |
April 18, 2024 | 26.07 |
April 17, 2024 | 26.24 |
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
24.36
Minimum
Oct 26 2023
27.22
Maximum
Jun 18 2024
26.08
Average
26.16
Median
Aug 11 2023