SPDR® MSCI USA Gender Diversity ETF (SHE)
106.13
-0.18
(-0.17%)
USD |
NYSEARCA |
May 22, 16:00
SHE Net Asset Value: 106.16 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 106.16 |
May 21, 2024 | 106.29 |
May 20, 2024 | 106.10 |
May 17, 2024 | 106.16 |
May 16, 2024 | 105.99 |
May 15, 2024 | 106.31 |
May 14, 2024 | 105.11 |
May 13, 2024 | 104.71 |
May 10, 2024 | 104.82 |
May 09, 2024 | 104.66 |
May 08, 2024 | 104.11 |
May 07, 2024 | 104.11 |
May 06, 2024 | 103.81 |
May 03, 2024 | 102.70 |
May 02, 2024 | 101.62 |
May 01, 2024 | 100.85 |
April 30, 2024 | 101.22 |
April 29, 2024 | 102.65 |
April 26, 2024 | 102.62 |
April 25, 2024 | 101.87 |
April 24, 2024 | 102.55 |
April 23, 2024 | 102.71 |
April 22, 2024 | 101.51 |
April 19, 2024 | 100.67 |
April 18, 2024 | 101.49 |
Date | Value |
---|---|
April 17, 2024 | 101.43 |
April 16, 2024 | 101.89 |
April 15, 2024 | 102.12 |
April 12, 2024 | 103.16 |
April 11, 2024 | 104.77 |
April 10, 2024 | 104.19 |
April 09, 2024 | 105.16 |
April 08, 2024 | 105.04 |
April 05, 2024 | 105.20 |
April 04, 2024 | 103.95 |
April 03, 2024 | 104.95 |
April 02, 2024 | 105.14 |
April 01, 2024 | 105.85 |
March 28, 2024 | 106.16 |
March 27, 2024 | 105.94 |
March 26, 2024 | 104.98 |
March 25, 2024 | 105.18 |
March 22, 2024 | 105.57 |
March 21, 2024 | 105.79 |
March 20, 2024 | 105.74 |
March 19, 2024 | 104.81 |
March 18, 2024 | 104.22 |
March 15, 2024 | 103.64 |
March 14, 2024 | 104.37 |
March 13, 2024 | 104.66 |
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
51.37
Minimum
Mar 23 2020
108.02
Maximum
Nov 16 2021
85.69
Average
83.86
Median
Feb 08 2023