SPDR® Dow Jones Industrial Avrg ETF Tr (DIA)
384.44
-0.58
(-0.15%)
USD |
NYSEARCA |
Apr 24, 16:00
383.82
-0.62
(-0.16%)
After-Hours: 20:00
DIA Net Asset Value: 384.57 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 384.57 |
| April 23, 2024 | 385.00 |
| April 22, 2024 | 382.36 |
| April 19, 2024 | 379.83 |
| April 18, 2024 | 377.84 |
| April 17, 2024 | 377.55 |
| April 16, 2024 | 378.01 |
| April 15, 2024 | 377.38 |
| April 12, 2024 | 379.86 |
| April 11, 2024 | 384.62 |
| April 10, 2024 | 384.64 |
| April 09, 2024 | 388.87 |
| April 08, 2024 | 388.92 |
| April 05, 2024 | 389.03 |
| April 04, 2024 | 385.97 |
| April 03, 2024 | 391.15 |
| April 02, 2024 | 391.55 |
| April 01, 2024 | 395.51 |
| March 28, 2024 | 397.92 |
| March 27, 2024 | 397.46 |
| March 26, 2024 | 392.68 |
| March 25, 2024 | 393.00 |
| March 22, 2024 | 394.62 |
| March 21, 2024 | 397.68 |
| March 20, 2024 | 394.99 |
| Date | Value |
|---|---|
| March 19, 2024 | 390.98 |
| March 18, 2024 | 387.78 |
| March 15, 2024 | 387.02 |
| March 14, 2024 | 389.87 |
| March 13, 2024 | 391.15 |
| March 12, 2024 | 390.75 |
| March 11, 2024 | 388.40 |
| March 08, 2024 | 387.93 |
| March 07, 2024 | 388.50 |
| March 06, 2024 | 387.13 |
| March 05, 2024 | 386.23 |
| March 04, 2024 | 390.27 |
| March 01, 2024 | 391.25 |
| February 29, 2024 | 390.32 |
| February 28, 2024 | 389.67 |
| February 27, 2024 | 389.68 |
| February 26, 2024 | 390.65 |
| February 23, 2024 | 391.27 |
| February 22, 2024 | 390.65 |
| February 21, 2024 | 386.09 |
| February 20, 2024 | 385.61 |
| February 16, 2024 | 386.25 |
| February 15, 2024 | 388.22 |
| February 14, 2024 | 384.38 |
| February 13, 2024 | 382.82 |
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
185.91
Minimum
Mar 23 2020
397.92
Maximum
Mar 28 2024
316.87
Average
329.39
Median
May 31 2023