SPDR® MSCI EAFE Fssl Ful Free RsrvETF (EFAX)
41.14
+0.28
(+0.69%)
USD |
NYSEARCA |
May 06, 16:00
EFAX Net Asset Value: 40.89 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 40.89 |
May 03, 2024 | 40.75 |
May 02, 2024 | 40.26 |
May 01, 2024 | 40.04 |
April 30, 2024 | 40.18 |
April 29, 2024 | 40.23 |
April 26, 2024 | 40.05 |
April 25, 2024 | 39.83 |
April 24, 2024 | 40.14 |
April 23, 2024 | 40.09 |
April 22, 2024 | 39.57 |
April 19, 2024 | 39.28 |
April 18, 2024 | 39.48 |
April 17, 2024 | 39.30 |
April 16, 2024 | 39.40 |
April 15, 2024 | 40.04 |
April 12, 2024 | 40.16 |
April 11, 2024 | 40.33 |
April 10, 2024 | 40.60 |
April 09, 2024 | 40.98 |
April 08, 2024 | 41.04 |
April 05, 2024 | 40.74 |
April 04, 2024 | 41.26 |
April 03, 2024 | 40.97 |
April 02, 2024 | 40.88 |
Date | Value |
---|---|
April 01, 2024 | 41.09 |
March 28, 2024 | 41.39 |
March 27, 2024 | 41.48 |
March 26, 2024 | 41.37 |
March 25, 2024 | 41.32 |
March 22, 2024 | 41.38 |
March 21, 2024 | 41.44 |
March 20, 2024 | 40.93 |
March 19, 2024 | 40.99 |
March 18, 2024 | 41.05 |
March 15, 2024 | 40.91 |
March 14, 2024 | 41.10 |
March 13, 2024 | 41.32 |
March 12, 2024 | 41.23 |
March 11, 2024 | 41.06 |
March 08, 2024 | 41.50 |
March 07, 2024 | 41.27 |
March 06, 2024 | 40.83 |
March 05, 2024 | 40.56 |
March 04, 2024 | 40.56 |
March 01, 2024 | 40.49 |
February 29, 2024 | 40.20 |
February 28, 2024 | 40.12 |
February 27, 2024 | 40.31 |
February 26, 2024 | 40.22 |
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
24.50
Minimum
Mar 23 2020
43.63
Maximum
Sep 07 2021
36.52
Average
36.31
Median
Jan 24 2020