SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF (EEMX)
30.86
+0.09
(+0.28%)
USD |
NYSEARCA |
Apr 24, 16:00
30.95
+0.09
(+0.28%)
After-Hours: 20:00
EEMX Net Asset Value: 31.05 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 31.05 |
April 23, 2024 | 30.55 |
April 22, 2024 | 30.31 |
April 19, 2024 | 30.05 |
April 18, 2024 | 30.53 |
April 17, 2024 | 30.33 |
April 16, 2024 | 30.24 |
April 15, 2024 | 30.90 |
April 12, 2024 | 31.24 |
April 11, 2024 | 31.65 |
April 10, 2024 | 31.74 |
April 09, 2024 | 31.67 |
April 08, 2024 | 31.46 |
April 05, 2024 | 31.37 |
April 04, 2024 | 31.47 |
April 03, 2024 | 31.28 |
April 02, 2024 | 31.49 |
April 01, 2024 | 31.28 |
March 28, 2024 | 31.25 |
March 27, 2024 | 31.14 |
March 26, 2024 | 31.26 |
March 25, 2024 | 31.12 |
March 22, 2024 | 31.23 |
March 21, 2024 | 31.54 |
March 20, 2024 | 31.04 |
Date | Value |
---|---|
March 19, 2024 | 30.90 |
March 18, 2024 | 31.21 |
March 15, 2024 | 31.10 |
March 14, 2024 | 31.56 |
March 13, 2024 | 31.48 |
March 12, 2024 | 31.49 |
March 11, 2024 | 31.15 |
March 08, 2024 | 31.07 |
March 07, 2024 | 30.82 |
March 06, 2024 | 30.74 |
March 05, 2024 | 30.52 |
March 04, 2024 | 30.81 |
March 01, 2024 | 30.64 |
February 29, 2024 | 30.54 |
February 28, 2024 | 30.47 |
February 27, 2024 | 30.69 |
February 26, 2024 | 30.57 |
February 23, 2024 | 30.72 |
February 22, 2024 | 30.74 |
February 21, 2024 | 30.46 |
February 20, 2024 | 30.39 |
February 16, 2024 | 30.33 |
February 15, 2024 | 30.06 |
February 14, 2024 | 29.81 |
February 13, 2024 | 29.77 |
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
23.02
Minimum
Mar 23 2020
43.37
Maximum
Feb 17 2021
32.58
Average
31.14
Median