Global X SuperDividend® REIT ETF (SRET)
20.50
+0.04
(+0.20%)
USD |
NASDAQ |
May 17, 16:00
20.50
0.00 (0.00%)
After-Hours: 20:00
SRET Net Asset Value: 20.52 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 20.52 |
May 16, 2024 | 20.47 |
May 15, 2024 | 20.43 |
May 14, 2024 | 20.31 |
May 13, 2024 | 20.13 |
May 10, 2024 | 20.04 |
May 09, 2024 | 19.98 |
May 08, 2024 | 19.89 |
May 07, 2024 | 19.92 |
May 06, 2024 | 19.92 |
May 03, 2024 | 19.81 |
May 02, 2024 | 19.84 |
May 01, 2024 | 19.65 |
April 30, 2024 | 19.48 |
April 29, 2024 | 19.75 |
April 26, 2024 | 19.64 |
April 25, 2024 | 19.51 |
April 24, 2024 | 19.59 |
April 23, 2024 | 19.67 |
April 22, 2024 | 19.43 |
April 19, 2024 | 19.28 |
April 18, 2024 | 19.10 |
April 17, 2024 | 19.01 |
April 16, 2024 | 18.99 |
April 15, 2024 | 19.23 |
Date | Value |
---|---|
April 12, 2024 | 19.39 |
April 11, 2024 | 19.60 |
April 10, 2024 | 19.53 |
April 09, 2024 | 20.25 |
April 08, 2024 | 20.06 |
April 05, 2024 | 19.95 |
April 04, 2024 | 19.90 |
April 03, 2024 | 19.89 |
April 02, 2024 | 20.01 |
April 01, 2024 | 20.27 |
March 28, 2024 | 20.47 |
March 27, 2024 | 20.28 |
March 26, 2024 | 19.95 |
March 25, 2024 | 20.10 |
March 22, 2024 | 20.03 |
March 21, 2024 | 20.25 |
March 20, 2024 | 20.04 |
March 19, 2024 | 19.89 |
March 18, 2024 | 19.83 |
March 15, 2024 | 19.88 |
March 14, 2024 | 19.78 |
March 13, 2024 | 20.10 |
March 12, 2024 | 20.10 |
March 11, 2024 | 20.08 |
March 08, 2024 | 20.03 |
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
15.27
Minimum
Apr 03 2020
47.22
Maximum
Feb 20 2020
27.59
Average
25.14
Median
May 10 2022