SPDR® S&P Kensho Future Security ETF (FITE)
55.09
+0.23
(+0.41%)
USD |
NYSEARCA |
May 31, 16:00
54.53
-0.56
(-1.02%)
After-Hours: 20:00
FITE Net Asset Value: 55.11 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 55.11 |
May 30, 2024 | 54.86 |
May 29, 2024 | 55.19 |
May 28, 2024 | 55.75 |
May 24, 2024 | 56.41 |
May 23, 2024 | 55.89 |
May 22, 2024 | 56.55 |
May 21, 2024 | 56.81 |
May 20, 2024 | 57.07 |
May 17, 2024 | 56.61 |
May 16, 2024 | 56.52 |
May 15, 2024 | 56.61 |
May 14, 2024 | 56.06 |
May 13, 2024 | 55.35 |
May 10, 2024 | 55.25 |
May 09, 2024 | 55.56 |
May 08, 2024 | 55.20 |
May 07, 2024 | 55.26 |
May 06, 2024 | 55.41 |
May 03, 2024 | 54.61 |
May 02, 2024 | 54.73 |
May 01, 2024 | 54.46 |
April 30, 2024 | 54.22 |
April 29, 2024 | 55.24 |
April 26, 2024 | 55.03 |
Date | Value |
---|---|
April 25, 2024 | 54.39 |
April 24, 2024 | 54.76 |
April 23, 2024 | 54.83 |
April 22, 2024 | 53.81 |
April 19, 2024 | 53.35 |
April 18, 2024 | 53.40 |
April 17, 2024 | 53.47 |
April 16, 2024 | 53.88 |
April 15, 2024 | 53.89 |
April 12, 2024 | 54.88 |
April 11, 2024 | 55.93 |
April 10, 2024 | 55.49 |
April 09, 2024 | 56.36 |
April 08, 2024 | 56.30 |
April 05, 2024 | 56.12 |
April 04, 2024 | 55.69 |
April 03, 2024 | 56.10 |
April 02, 2024 | 56.07 |
April 01, 2024 | 56.76 |
March 28, 2024 | 57.28 |
March 27, 2024 | 57.05 |
March 26, 2024 | 56.52 |
March 25, 2024 | 56.62 |
March 22, 2024 | 56.75 |
March 21, 2024 | 57.04 |
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
26.35
Minimum
Mar 23 2020
57.67
Maximum
Mar 07 2024
45.46
Average
46.35
Median
Dec 28 2020