Global X SuperIncome™ Preferred ETF (SPFF)
9.21
-0.03
(-0.32%)
USD |
NYSEARCA |
Jun 28, 16:00
9.24
+0.03
(+0.33%)
After-Hours: 20:00
SPFF Net Asset Value: 9.25 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 9.25 |
June 26, 2024 | 9.25 |
June 25, 2024 | 9.26 |
June 24, 2024 | 9.24 |
June 21, 2024 | 9.21 |
June 20, 2024 | 9.20 |
June 18, 2024 | 9.21 |
June 17, 2024 | 9.16 |
June 14, 2024 | 9.17 |
June 13, 2024 | 9.19 |
June 12, 2024 | 9.19 |
June 11, 2024 | 9.14 |
June 10, 2024 | 9.19 |
June 07, 2024 | 9.20 |
June 06, 2024 | 9.22 |
June 05, 2024 | 9.20 |
June 04, 2024 | 9.26 |
June 03, 2024 | 9.27 |
May 31, 2024 | 9.25 |
May 30, 2024 | 9.15 |
May 29, 2024 | 9.07 |
May 28, 2024 | 9.16 |
May 24, 2024 | 9.17 |
May 23, 2024 | 9.11 |
May 22, 2024 | 9.17 |
Date | Value |
---|---|
May 21, 2024 | 9.19 |
May 20, 2024 | 9.18 |
May 17, 2024 | 9.18 |
May 16, 2024 | 9.20 |
May 15, 2024 | 9.22 |
May 14, 2024 | 9.13 |
May 13, 2024 | 9.14 |
May 10, 2024 | 9.13 |
May 09, 2024 | 9.12 |
May 08, 2024 | 9.12 |
May 07, 2024 | 9.20 |
May 06, 2024 | 9.22 |
May 03, 2024 | 9.17 |
May 02, 2024 | 9.15 |
May 01, 2024 | 9.10 |
April 30, 2024 | 9.02 |
April 29, 2024 | 9.11 |
April 26, 2024 | 9.08 |
April 25, 2024 | 9.09 |
April 24, 2024 | 9.16 |
April 23, 2024 | 9.17 |
April 22, 2024 | 9.06 |
April 19, 2024 | 8.99 |
April 18, 2024 | 8.97 |
April 17, 2024 | 8.98 |
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
7.85
Minimum
Mar 18 2020
12.09
Maximum
Aug 02 2021
10.60
Average
10.75
Median
May 29 2020