Global X Nasdaq 100® Covered Call&Gr ETF (QYLG)
29.35
-0.13
(-0.44%)
USD |
NASDAQ |
May 01, 16:00
29.37
+0.02
(+0.07%)
After-Hours: 20:00
QYLG Net Asset Value: 29.30 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 29.30 |
April 30, 2024 | 29.41 |
April 29, 2024 | 29.81 |
April 26, 2024 | 29.73 |
April 25, 2024 | 29.38 |
April 24, 2024 | 29.49 |
April 23, 2024 | 29.44 |
April 22, 2024 | 29.10 |
April 19, 2024 | 28.98 |
April 18, 2024 | 29.55 |
April 17, 2024 | 29.71 |
April 16, 2024 | 30.05 |
April 15, 2024 | 30.01 |
April 12, 2024 | 30.38 |
April 11, 2024 | 30.70 |
April 10, 2024 | 30.36 |
April 09, 2024 | 30.54 |
April 08, 2024 | 30.45 |
April 05, 2024 | 30.43 |
April 04, 2024 | 30.14 |
April 03, 2024 | 30.49 |
April 02, 2024 | 30.43 |
April 01, 2024 | 30.62 |
March 28, 2024 | 30.56 |
March 27, 2024 | 30.60 |
Date | Value |
---|---|
March 26, 2024 | 30.49 |
March 25, 2024 | 30.56 |
March 22, 2024 | 30.61 |
March 21, 2024 | 30.58 |
March 20, 2024 | 30.49 |
March 19, 2024 | 30.23 |
March 18, 2024 | 30.16 |
March 15, 2024 | 30.09 |
March 14, 2024 | 30.43 |
March 13, 2024 | 30.46 |
March 12, 2024 | 30.59 |
March 11, 2024 | 30.30 |
March 08, 2024 | 30.35 |
March 07, 2024 | 30.63 |
March 06, 2024 | 30.33 |
March 05, 2024 | 30.19 |
March 04, 2024 | 30.54 |
March 01, 2024 | 30.61 |
February 29, 2024 | 30.33 |
February 28, 2024 | 30.13 |
February 27, 2024 | 30.24 |
February 26, 2024 | 30.19 |
February 23, 2024 | 30.17 |
February 22, 2024 | 30.24 |
February 21, 2024 | 29.56 |
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
21.53
Minimum
Oct 14 2022
34.03
Maximum
Nov 19 2021
28.00
Average
28.16
Median