Global X Solar ETF (RAYS)
11.41
+0.01
(+0.09%)
USD |
NASDAQ |
May 06, 16:00
11.41
0.00 (0.00%)
After-Hours: 19:29
RAYS Net Asset Value: 11.21 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 11.21 |
May 02, 2024 | 10.94 |
May 01, 2024 | 10.81 |
April 30, 2024 | 10.83 |
April 29, 2024 | 11.15 |
April 26, 2024 | 10.76 |
April 25, 2024 | 10.50 |
April 24, 2024 | 10.52 |
April 23, 2024 | 10.64 |
April 22, 2024 | 10.55 |
April 19, 2024 | 10.44 |
April 18, 2024 | 10.63 |
April 17, 2024 | 10.75 |
April 16, 2024 | 10.57 |
April 15, 2024 | 10.90 |
April 12, 2024 | 11.09 |
April 11, 2024 | 11.46 |
April 10, 2024 | 11.51 |
April 09, 2024 | 11.77 |
April 08, 2024 | 11.47 |
April 05, 2024 | 11.56 |
April 04, 2024 | 11.69 |
April 03, 2024 | 11.65 |
April 02, 2024 | 11.68 |
April 01, 2024 | 11.93 |
Date | Value |
---|---|
March 28, 2024 | 11.74 |
March 27, 2024 | 11.72 |
March 26, 2024 | 11.54 |
March 25, 2024 | 11.51 |
March 22, 2024 | 11.61 |
March 21, 2024 | 11.85 |
March 20, 2024 | 11.87 |
March 19, 2024 | 11.70 |
March 18, 2024 | 11.85 |
March 15, 2024 | 11.65 |
March 14, 2024 | 11.81 |
March 13, 2024 | 12.07 |
March 12, 2024 | 12.28 |
March 11, 2024 | 12.52 |
March 08, 2024 | 12.17 |
March 07, 2024 | 11.77 |
March 06, 2024 | 11.83 |
March 05, 2024 | 11.54 |
March 04, 2024 | 11.66 |
March 01, 2024 | 11.75 |
February 29, 2024 | 11.57 |
February 28, 2024 | 11.24 |
February 27, 2024 | 11.39 |
February 26, 2024 | 11.20 |
February 23, 2024 | 11.22 |
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
10.28
Minimum
Feb 05 2024
28.12
Maximum
Nov 01 2021
18.75
Average
19.95
Median
Feb 09 2022
Net Asset Value Benchmarks
Global X Prop Tech ETF | 31.09 |
Range Nuclear Renaissance ETF | 32.24 |
Amplify Mobile Payments ETF | 48.51 |
ProShares Pet Care ETF | 47.81 |
MicroSectors™ Cannabis ETN | 72.47 |