Global X S&P 500® Covered Call ETF (XYLD)
40.31
-0.10
(-0.25%)
USD |
NYSEARCA |
May 17, 16:00
40.27
-0.04
(-0.10%)
Pre-Market: 20:00
XYLD Net Asset Value: 40.28 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 40.28 |
May 16, 2024 | 40.34 |
May 15, 2024 | 40.34 |
May 14, 2024 | 40.32 |
May 13, 2024 | 40.35 |
May 10, 2024 | 40.30 |
May 09, 2024 | 40.32 |
May 08, 2024 | 40.29 |
May 07, 2024 | 40.28 |
May 06, 2024 | 40.28 |
May 03, 2024 | 40.21 |
May 02, 2024 | 40.06 |
May 01, 2024 | 39.86 |
April 30, 2024 | 39.86 |
April 29, 2024 | 40.09 |
April 26, 2024 | 40.01 |
April 25, 2024 | 39.85 |
April 24, 2024 | 39.90 |
April 23, 2024 | 39.92 |
April 22, 2024 | 39.69 |
April 19, 2024 | 39.75 |
April 18, 2024 | 40.04 |
April 17, 2024 | 40.12 |
April 16, 2024 | 40.32 |
April 15, 2024 | 40.34 |
Date | Value |
---|---|
April 12, 2024 | 40.63 |
April 11, 2024 | 40.84 |
April 10, 2024 | 40.69 |
April 09, 2024 | 40.82 |
April 08, 2024 | 40.77 |
April 05, 2024 | 40.72 |
April 04, 2024 | 40.54 |
April 03, 2024 | 40.73 |
April 02, 2024 | 40.70 |
April 01, 2024 | 40.78 |
March 28, 2024 | 40.73 |
March 27, 2024 | 40.76 |
March 26, 2024 | 40.63 |
March 25, 2024 | 40.66 |
March 22, 2024 | 40.64 |
March 21, 2024 | 40.64 |
March 20, 2024 | 40.62 |
March 19, 2024 | 40.47 |
March 18, 2024 | 40.36 |
March 15, 2024 | 40.55 |
March 14, 2024 | 40.42 |
March 13, 2024 | 40.38 |
March 12, 2024 | 40.37 |
March 11, 2024 | 40.33 |
March 08, 2024 | 40.30 |
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
35.74
Minimum
Mar 23 2020
52.60
Maximum
Feb 19 2020
44.64
Average
44.52
Median
Jun 06 2022