Global X S&P 500® Covered Call & Gr ETF (XYLG)
30.24
-0.01
(-0.05%)
USD |
NYSEARCA |
May 16, 16:00
30.24
0.00 (0.00%)
After-Hours: 20:00
XYLG Net Asset Value: 30.27 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 30.27 |
May 14, 2024 | 30.09 |
May 13, 2024 | 30.02 |
May 10, 2024 | 30.01 |
May 09, 2024 | 29.99 |
May 08, 2024 | 29.90 |
May 07, 2024 | 29.89 |
May 06, 2024 | 29.87 |
May 03, 2024 | 29.69 |
May 02, 2024 | 29.45 |
May 01, 2024 | 29.24 |
April 30, 2024 | 29.29 |
April 29, 2024 | 29.61 |
April 26, 2024 | 29.54 |
April 25, 2024 | 29.33 |
April 24, 2024 | 29.41 |
April 23, 2024 | 29.41 |
April 22, 2024 | 29.15 |
April 19, 2024 | 29.05 |
April 18, 2024 | 29.28 |
April 17, 2024 | 29.34 |
April 16, 2024 | 29.50 |
April 15, 2024 | 29.54 |
April 12, 2024 | 29.83 |
April 11, 2024 | 30.12 |
Date | Value |
---|---|
April 10, 2024 | 29.95 |
April 09, 2024 | 30.15 |
April 08, 2024 | 30.11 |
April 05, 2024 | 30.09 |
April 04, 2024 | 29.86 |
April 03, 2024 | 30.12 |
April 02, 2024 | 30.09 |
April 01, 2024 | 30.23 |
March 28, 2024 | 30.24 |
March 27, 2024 | 30.24 |
March 26, 2024 | 30.06 |
March 25, 2024 | 30.11 |
March 22, 2024 | 30.15 |
March 21, 2024 | 30.17 |
March 20, 2024 | 30.11 |
March 19, 2024 | 29.92 |
March 18, 2024 | 29.80 |
March 15, 2024 | 29.77 |
March 14, 2024 | 29.83 |
March 13, 2024 | 29.85 |
March 12, 2024 | 29.88 |
March 11, 2024 | 29.69 |
March 08, 2024 | 29.70 |
March 07, 2024 | 29.81 |
March 06, 2024 | 29.62 |
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
23.89
Minimum
Oct 12 2022
32.79
Maximum
Dec 29 2021
28.16
Average
27.83
Median
Jan 11 2021