Global X S&P 500 ESG Covered Call ETF (XYLE)
25.95
0.00 (0.00%)
USD |
NYSEARCA |
Jun 28, 16:00
25.98
+0.03
(+0.13%)
After-Hours: 20:00
XYLE Net Asset Value: 25.91 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 25.91 |
June 27, 2024 | 25.96 |
June 26, 2024 | 25.97 |
June 25, 2024 | 25.96 |
June 24, 2024 | 25.86 |
June 21, 2024 | 26.06 |
June 20, 2024 | 26.05 |
June 18, 2024 | 26.04 |
June 17, 2024 | 26.01 |
June 14, 2024 | 26.04 |
June 13, 2024 | 25.99 |
June 12, 2024 | 25.97 |
June 11, 2024 | 25.96 |
June 10, 2024 | 25.93 |
June 07, 2024 | 25.89 |
June 06, 2024 | 25.89 |
June 05, 2024 | 25.88 |
June 04, 2024 | 25.76 |
June 03, 2024 | 25.75 |
May 31, 2024 | 25.72 |
May 30, 2024 | 25.56 |
May 29, 2024 | 25.66 |
May 28, 2024 | 25.75 |
May 24, 2024 | 25.73 |
May 23, 2024 | 25.61 |
Date | Value |
---|---|
May 22, 2024 | 25.68 |
May 21, 2024 | 25.71 |
May 20, 2024 | 25.65 |
May 17, 2024 | 25.81 |
May 16, 2024 | 25.85 |
May 15, 2024 | 25.86 |
May 14, 2024 | 25.85 |
May 13, 2024 | 25.85 |
May 10, 2024 | 25.84 |
May 09, 2024 | 25.85 |
May 08, 2024 | 25.82 |
May 07, 2024 | 25.81 |
May 06, 2024 | 25.82 |
May 03, 2024 | 25.76 |
May 02, 2024 | 25.62 |
May 01, 2024 | 25.48 |
April 30, 2024 | 25.52 |
April 29, 2024 | 25.70 |
April 26, 2024 | 25.63 |
April 25, 2024 | 25.50 |
April 24, 2024 | 25.50 |
April 23, 2024 | 25.49 |
April 22, 2024 | 25.33 |
April 19, 2024 | 25.29 |
April 18, 2024 | 25.50 |
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
23.39
Minimum
Jun 20 2023
26.11
Maximum
Apr 11 2024
25.18
Average
25.21
Median
May 26 2023