SPDR® S&P International Dividend ETF (DWX)
34.96
+0.27
(+0.78%)
USD |
NYSEARCA |
May 03, 16:00
34.96
0.00 (0.00%)
After-Hours: 20:00
DWX Net Asset Value: 35.02 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 35.02 |
| May 02, 2024 | 34.64 |
| May 01, 2024 | 34.32 |
| April 30, 2024 | 34.40 |
| April 29, 2024 | 34.48 |
| April 26, 2024 | 34.22 |
| April 25, 2024 | 34.20 |
| April 24, 2024 | 34.31 |
| April 23, 2024 | 34.36 |
| April 22, 2024 | 34.13 |
| April 19, 2024 | 33.83 |
| April 18, 2024 | 33.80 |
| April 17, 2024 | 33.56 |
| April 16, 2024 | 33.57 |
| April 15, 2024 | 34.02 |
| April 12, 2024 | 34.22 |
| April 11, 2024 | 34.33 |
| April 10, 2024 | 34.52 |
| April 09, 2024 | 34.85 |
| April 08, 2024 | 34.77 |
| April 05, 2024 | 34.70 |
| April 04, 2024 | 35.03 |
| April 03, 2024 | 34.85 |
| April 02, 2024 | 34.93 |
| April 01, 2024 | 35.05 |
| Date | Value |
|---|---|
| March 28, 2024 | 35.24 |
| March 27, 2024 | 35.27 |
| March 26, 2024 | 35.11 |
| March 25, 2024 | 35.15 |
| March 22, 2024 | 35.26 |
| March 21, 2024 | 35.36 |
| March 20, 2024 | 35.14 |
| March 19, 2024 | 35.13 |
| March 18, 2024 | 35.17 |
| March 15, 2024 | 35.34 |
| March 14, 2024 | 35.45 |
| March 13, 2024 | 35.62 |
| March 12, 2024 | 35.55 |
| March 11, 2024 | 35.64 |
| March 08, 2024 | 35.81 |
| March 07, 2024 | 35.49 |
| March 06, 2024 | 35.10 |
| March 05, 2024 | 34.85 |
| March 04, 2024 | 34.71 |
| March 01, 2024 | 34.71 |
| February 29, 2024 | 34.66 |
| February 28, 2024 | 34.57 |
| February 27, 2024 | 34.79 |
| February 26, 2024 | 34.74 |
| February 23, 2024 | 34.87 |
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
25.89
Minimum
Mar 23 2020
41.24
Maximum
Jun 16 2021
36.12
Average
35.57
Median
May 04 2023