SPDR® S&P Global Natural Resources ETF (GNR)
58.55
+0.52
(+0.90%)
USD |
NYSEARCA |
Apr 25, 16:00
58.58
+0.02
(+0.04%)
After-Hours: 20:00
GNR Net Asset Value: 58.51 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 58.51 |
April 24, 2024 | 58.04 |
April 23, 2024 | 58.00 |
April 22, 2024 | 58.10 |
April 19, 2024 | 58.11 |
April 18, 2024 | 57.86 |
April 17, 2024 | 57.61 |
April 16, 2024 | 57.54 |
April 15, 2024 | 58.41 |
April 12, 2024 | 58.84 |
April 11, 2024 | 59.39 |
April 10, 2024 | 59.69 |
April 09, 2024 | 60.11 |
April 08, 2024 | 59.62 |
April 05, 2024 | 59.45 |
April 04, 2024 | 59.42 |
April 03, 2024 | 59.10 |
April 02, 2024 | 58.58 |
April 01, 2024 | 57.95 |
March 28, 2024 | 57.92 |
March 27, 2024 | 57.47 |
March 26, 2024 | 56.92 |
March 25, 2024 | 57.10 |
March 22, 2024 | 56.68 |
March 21, 2024 | 57.14 |
Date | Value |
---|---|
March 20, 2024 | 56.59 |
March 19, 2024 | 56.29 |
March 18, 2024 | 55.94 |
March 15, 2024 | 55.90 |
March 14, 2024 | 55.68 |
March 13, 2024 | 55.83 |
March 12, 2024 | 55.05 |
March 11, 2024 | 55.01 |
March 08, 2024 | 55.14 |
March 07, 2024 | 55.02 |
March 06, 2024 | 54.30 |
March 05, 2024 | 53.90 |
March 04, 2024 | 53.91 |
March 01, 2024 | 54.19 |
February 29, 2024 | 53.52 |
February 28, 2024 | 53.26 |
February 27, 2024 | 53.50 |
February 26, 2024 | 53.28 |
February 23, 2024 | 53.63 |
February 22, 2024 | 53.54 |
February 21, 2024 | 53.26 |
February 20, 2024 | 53.20 |
February 16, 2024 | 53.42 |
February 15, 2024 | 53.04 |
February 14, 2024 | 52.24 |
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
25.67
Minimum
Mar 23 2020
65.21
Maximum
Apr 20 2022
50.24
Average
52.76
Median
Dec 06 2021