SPDR® S&P Global Infrastructure ETF (GII)
56.53
+0.02
(+0.04%)
USD |
NYSEARCA |
May 28, 10:50
GII Net Asset Value: 56.54 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 56.54 |
May 23, 2024 | 56.56 |
May 22, 2024 | 57.21 |
May 21, 2024 | 57.56 |
May 20, 2024 | 57.54 |
May 17, 2024 | 57.51 |
May 16, 2024 | 57.48 |
May 15, 2024 | 57.35 |
May 14, 2024 | 57.02 |
May 13, 2024 | 56.86 |
May 10, 2024 | 56.74 |
May 09, 2024 | 56.56 |
May 08, 2024 | 56.00 |
May 07, 2024 | 55.68 |
May 06, 2024 | 55.30 |
May 03, 2024 | 54.99 |
May 02, 2024 | 54.51 |
May 01, 2024 | 53.88 |
April 30, 2024 | 53.85 |
April 29, 2024 | 54.45 |
April 26, 2024 | 53.91 |
April 25, 2024 | 54.11 |
April 24, 2024 | 53.87 |
April 23, 2024 | 53.76 |
April 22, 2024 | 53.10 |
Date | Value |
---|---|
April 19, 2024 | 52.71 |
April 18, 2024 | 52.33 |
April 17, 2024 | 51.94 |
April 16, 2024 | 51.54 |
April 15, 2024 | 52.21 |
April 12, 2024 | 52.66 |
April 11, 2024 | 53.05 |
April 10, 2024 | 53.45 |
April 09, 2024 | 54.16 |
April 08, 2024 | 54.02 |
April 05, 2024 | 53.80 |
April 04, 2024 | 54.11 |
April 03, 2024 | 54.00 |
April 02, 2024 | 53.92 |
April 01, 2024 | 53.87 |
March 28, 2024 | 54.17 |
March 27, 2024 | 53.88 |
March 26, 2024 | 53.26 |
March 25, 2024 | 53.41 |
March 22, 2024 | 53.13 |
March 21, 2024 | 53.10 |
March 20, 2024 | 52.98 |
March 19, 2024 | 52.77 |
March 18, 2024 | 52.70 |
March 15, 2024 | 52.72 |
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
32.77
Minimum
Mar 23 2020
59.33
Maximum
Apr 20 2022
51.88
Average
52.96
Median
Sep 29 2021