Global X Russell 2000 Cov Cl & Gr ETF (RYLG)
24.64
-0.05
(-0.20%)
USD |
NYSEARCA |
Jun 25, 16:00
24.64
0.00 (0.00%)
After-Hours: 20:00
RYLG Net Asset Value: 24.61 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 25, 2024 | 24.61 |
June 24, 2024 | 24.65 |
June 21, 2024 | 24.70 |
June 20, 2024 | 24.66 |
June 18, 2024 | 24.78 |
June 17, 2024 | 24.72 |
June 14, 2024 | 24.52 |
June 13, 2024 | 24.90 |
June 12, 2024 | 25.10 |
June 11, 2024 | 24.71 |
June 10, 2024 | 24.80 |
June 07, 2024 | 24.72 |
June 06, 2024 | 24.97 |
June 05, 2024 | 25.10 |
June 04, 2024 | 24.77 |
June 03, 2024 | 25.07 |
May 31, 2024 | 25.16 |
May 30, 2024 | 24.99 |
May 29, 2024 | 24.80 |
May 28, 2024 | 25.11 |
May 24, 2024 | 25.13 |
May 23, 2024 | 24.89 |
May 22, 2024 | 25.23 |
May 21, 2024 | 25.37 |
May 20, 2024 | 25.39 |
Date | Value |
---|---|
May 17, 2024 | 25.46 |
May 16, 2024 | 25.50 |
May 15, 2024 | 25.58 |
May 14, 2024 | 25.41 |
May 13, 2024 | 25.28 |
May 10, 2024 | 25.25 |
May 09, 2024 | 25.35 |
May 08, 2024 | 25.21 |
May 07, 2024 | 25.28 |
May 06, 2024 | 25.25 |
May 03, 2024 | 25.06 |
May 02, 2024 | 24.91 |
May 01, 2024 | 24.60 |
April 30, 2024 | 24.54 |
April 29, 2024 | 24.89 |
April 26, 2024 | 24.75 |
April 25, 2024 | 24.58 |
April 24, 2024 | 24.66 |
April 23, 2024 | 24.75 |
April 22, 2024 | 24.44 |
April 19, 2024 | 24.37 |
April 18, 2024 | 24.34 |
April 17, 2024 | 24.37 |
April 16, 2024 | 24.63 |
April 15, 2024 | 24.70 |
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
22.08
Minimum
Oct 27 2023
27.00
Maximum
Nov 15 2022
24.97
Average
24.97
Median
Jun 02 2023