SPDR® S&P Emerging Markets Dividend ETF (EDIV)
32.71
+0.25
(+0.77%)
USD |
NYSEARCA |
Apr 17, 16:00
32.62
-0.09
(-0.28%)
After-Hours: 20:00
EDIV Net Asset Value: 32.75 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 17, 2024 | 32.75 |
April 16, 2024 | 32.58 |
April 15, 2024 | 33.04 |
April 12, 2024 | 33.21 |
April 11, 2024 | 33.56 |
April 10, 2024 | 33.72 |
April 09, 2024 | 33.70 |
April 08, 2024 | 33.61 |
April 05, 2024 | 33.40 |
April 04, 2024 | 33.51 |
April 03, 2024 | 33.45 |
April 02, 2024 | 33.62 |
April 01, 2024 | 33.38 |
March 28, 2024 | 33.36 |
March 27, 2024 | 33.38 |
March 26, 2024 | 33.37 |
March 25, 2024 | 33.44 |
March 22, 2024 | 33.55 |
March 21, 2024 | 33.86 |
March 20, 2024 | 33.51 |
March 19, 2024 | 33.43 |
March 18, 2024 | 33.64 |
March 15, 2024 | 33.77 |
March 14, 2024 | 33.95 |
March 13, 2024 | 33.83 |
Date | Value |
---|---|
March 12, 2024 | 34.00 |
March 11, 2024 | 33.69 |
March 08, 2024 | 33.68 |
March 07, 2024 | 33.56 |
March 06, 2024 | 33.37 |
March 05, 2024 | 33.16 |
March 04, 2024 | 33.28 |
March 01, 2024 | 33.17 |
February 29, 2024 | 33.10 |
February 28, 2024 | 32.96 |
February 27, 2024 | 33.29 |
February 26, 2024 | 33.33 |
February 23, 2024 | 33.38 |
February 22, 2024 | 33.47 |
February 21, 2024 | 33.14 |
February 20, 2024 | 33.09 |
February 16, 2024 | 32.66 |
February 15, 2024 | 32.39 |
February 14, 2024 | 32.24 |
February 13, 2024 | 32.15 |
February 12, 2024 | 32.08 |
February 09, 2024 | 32.19 |
February 08, 2024 | 32.34 |
February 07, 2024 | 32.46 |
February 06, 2024 | 32.53 |
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
20.15
Minimum
Mar 23 2020
34.00
Maximum
Mar 12 2024
28.48
Average
29.44
Median