Global X S&P 500® Collar 95-110 ETF (XCLR)
30.66
-0.04
(-0.14%)
USD |
NYSEARCA |
Jun 14, 16:00
XCLR Net Asset Value: 30.71 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 30.71 |
June 13, 2024 | 30.71 |
June 12, 2024 | 30.64 |
June 11, 2024 | 30.39 |
June 10, 2024 | 30.30 |
June 07, 2024 | 30.23 |
June 06, 2024 | 30.26 |
June 05, 2024 | 30.26 |
June 04, 2024 | 29.91 |
June 03, 2024 | 29.87 |
May 31, 2024 | 29.84 |
May 30, 2024 | 29.61 |
May 29, 2024 | 29.78 |
May 28, 2024 | 30.00 |
May 24, 2024 | 29.99 |
May 23, 2024 | 29.79 |
May 22, 2024 | 30.00 |
May 21, 2024 | 30.08 |
May 20, 2024 | 30.01 |
May 17, 2024 | 29.98 |
May 16, 2024 | 29.94 |
May 15, 2024 | 29.99 |
May 14, 2024 | 29.67 |
May 13, 2024 | 29.53 |
May 10, 2024 | 29.53 |
Date | Value |
---|---|
May 09, 2024 | 29.49 |
May 08, 2024 | 29.35 |
May 07, 2024 | 29.35 |
May 06, 2024 | 29.32 |
May 03, 2024 | 29.07 |
May 02, 2024 | 28.79 |
May 01, 2024 | 28.58 |
April 30, 2024 | 28.67 |
April 29, 2024 | 29.04 |
April 26, 2024 | 28.97 |
April 25, 2024 | 28.75 |
April 24, 2024 | 28.85 |
April 23, 2024 | 28.85 |
April 22, 2024 | 28.61 |
April 19, 2024 | 28.49 |
April 18, 2024 | 28.66 |
April 17, 2024 | 28.71 |
April 16, 2024 | 28.85 |
April 15, 2024 | 28.91 |
April 12, 2024 | 29.17 |
April 11, 2024 | 29.48 |
April 10, 2024 | 29.31 |
April 09, 2024 | 29.54 |
April 08, 2024 | 29.50 |
April 05, 2024 | 29.52 |
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
23.58
Minimum
Oct 14 2022
30.71
Maximum
Jun 13 2024
26.06
Average
25.68
Median