Global X S&P 500® Collar 95-110 ETF (XCLR)
30.93
-0.01
(-0.03%)
USD |
NYSEARCA |
Jun 21, 16:00
XCLR Net Asset Value: 30.90 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 30.90 |
| June 20, 2024 | 30.95 |
| June 18, 2024 | 31.02 |
| June 17, 2024 | 30.94 |
| 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 |
| Date | Value |
|---|---|
| May 15, 2024 | 29.99 |
| May 14, 2024 | 29.67 |
| May 13, 2024 | 29.53 |
| May 10, 2024 | 29.53 |
| 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 |
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
31.02
Maximum
Jun 18 2024
26.09
Average
25.69
Median
Jun 27 2023