SPDR® S&P Emerging Markets Small Cap ETF (EWX)
55.80
+0.13
(+0.23%)
USD |
NYSEARCA |
Apr 24, 16:00
55.80
0.00 (0.00%)
After-Hours: 20:00
EWX Net Asset Value: 55.59 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 55.59 |
| April 22, 2024 | 55.24 |
| April 19, 2024 | 55.24 |
| April 18, 2024 | 55.84 |
| April 17, 2024 | 55.68 |
| April 16, 2024 | 54.99 |
| April 15, 2024 | 56.14 |
| April 12, 2024 | 56.83 |
| April 11, 2024 | 57.18 |
| April 10, 2024 | 57.42 |
| April 09, 2024 | 57.47 |
| April 08, 2024 | 57.15 |
| April 05, 2024 | 57.01 |
| April 04, 2024 | 57.04 |
| April 03, 2024 | 56.83 |
| April 02, 2024 | 56.78 |
| April 01, 2024 | 56.68 |
| March 28, 2024 | 55.95 |
| March 27, 2024 | 55.88 |
| March 26, 2024 | 55.88 |
| March 25, 2024 | 56.26 |
| March 22, 2024 | 56.36 |
| March 21, 2024 | 56.71 |
| March 20, 2024 | 56.12 |
| March 19, 2024 | 55.99 |
| Date | Value |
|---|---|
| March 18, 2024 | 56.20 |
| March 15, 2024 | 56.01 |
| March 14, 2024 | 56.20 |
| March 13, 2024 | 55.97 |
| March 12, 2024 | 56.56 |
| March 11, 2024 | 56.39 |
| March 08, 2024 | 56.38 |
| March 07, 2024 | 56.46 |
| March 06, 2024 | 56.43 |
| March 05, 2024 | 56.51 |
| March 04, 2024 | 56.68 |
| March 01, 2024 | 56.58 |
| February 29, 2024 | 56.28 |
| February 28, 2024 | 55.70 |
| February 27, 2024 | 56.45 |
| February 26, 2024 | 56.23 |
| February 23, 2024 | 56.08 |
| February 22, 2024 | 56.04 |
| February 21, 2024 | 55.56 |
| February 20, 2024 | 55.50 |
| February 16, 2024 | 55.18 |
| February 15, 2024 | 54.70 |
| February 14, 2024 | 54.32 |
| February 13, 2024 | 54.18 |
| February 12, 2024 | 54.19 |
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
29.94
Minimum
Mar 23 2020
61.35
Maximum
Jul 15 2021
50.61
Average
51.17
Median