Global X S&P 500® Risk Managed Inc ETF (XRMI)
18.94
-0.04
(-0.21%)
USD |
NYSEARCA |
May 17, 16:00
18.93
-0.01
(-0.05%)
After-Hours: 20:00
XRMI Net Asset Value: 18.91 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 18.91 |
May 16, 2024 | 18.94 |
May 15, 2024 | 18.94 |
May 14, 2024 | 18.93 |
May 13, 2024 | 18.94 |
May 10, 2024 | 18.92 |
May 09, 2024 | 18.93 |
May 08, 2024 | 18.91 |
May 07, 2024 | 18.91 |
May 06, 2024 | 18.91 |
May 03, 2024 | 18.88 |
May 02, 2024 | 18.82 |
May 01, 2024 | 18.74 |
April 30, 2024 | 18.74 |
April 29, 2024 | 18.83 |
April 26, 2024 | 18.80 |
April 25, 2024 | 18.74 |
April 24, 2024 | 18.76 |
April 23, 2024 | 18.77 |
April 22, 2024 | 18.69 |
April 19, 2024 | 18.79 |
April 18, 2024 | 18.92 |
April 17, 2024 | 18.96 |
April 16, 2024 | 19.06 |
April 15, 2024 | 19.08 |
Date | Value |
---|---|
April 12, 2024 | 19.21 |
April 11, 2024 | 19.31 |
April 10, 2024 | 19.24 |
April 09, 2024 | 19.30 |
April 08, 2024 | 19.28 |
April 05, 2024 | 19.26 |
April 04, 2024 | 19.19 |
April 03, 2024 | 19.26 |
April 02, 2024 | 19.25 |
April 01, 2024 | 19.28 |
March 28, 2024 | 19.26 |
March 27, 2024 | 19.28 |
March 26, 2024 | 19.22 |
March 25, 2024 | 19.23 |
March 22, 2024 | 19.23 |
March 21, 2024 | 19.23 |
March 20, 2024 | 19.22 |
March 19, 2024 | 19.16 |
March 18, 2024 | 19.12 |
March 15, 2024 | 19.27 |
March 14, 2024 | 19.22 |
March 13, 2024 | 19.20 |
March 12, 2024 | 19.19 |
March 11, 2024 | 19.17 |
March 08, 2024 | 19.16 |
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
18.41
Minimum
Oct 27 2023
26.95
Maximum
Nov 19 2021
21.86
Average
20.84
Median
Oct 20 2022