SPDR® S&P International Small Cap ETF (GWX)
31.37
-0.44
(-1.38%)
USD |
NYSEARCA |
Apr 30, 16:00
31.37
0.00 (0.00%)
After-Hours: 20:00
GWX Net Asset Value: 31.63 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 31.63 |
April 26, 2024 | 31.25 |
April 25, 2024 | 31.09 |
April 24, 2024 | 31.39 |
April 23, 2024 | 31.29 |
April 22, 2024 | 31.05 |
April 19, 2024 | 30.79 |
April 18, 2024 | 31.15 |
April 17, 2024 | 30.83 |
April 16, 2024 | 30.94 |
April 15, 2024 | 31.59 |
April 12, 2024 | 31.91 |
April 11, 2024 | 32.04 |
April 10, 2024 | 32.16 |
April 09, 2024 | 32.41 |
April 08, 2024 | 32.29 |
April 05, 2024 | 32.11 |
April 04, 2024 | 32.36 |
April 03, 2024 | 32.15 |
April 02, 2024 | 32.05 |
April 01, 2024 | 32.29 |
March 28, 2024 | 32.41 |
March 27, 2024 | 32.44 |
March 26, 2024 | 32.27 |
March 25, 2024 | 32.23 |
Date | Value |
---|---|
March 22, 2024 | 32.29 |
March 21, 2024 | 32.37 |
March 20, 2024 | 31.93 |
March 19, 2024 | 31.90 |
March 18, 2024 | 31.98 |
March 15, 2024 | 31.81 |
March 14, 2024 | 31.92 |
March 13, 2024 | 32.03 |
March 12, 2024 | 32.02 |
March 11, 2024 | 31.93 |
March 08, 2024 | 32.26 |
March 07, 2024 | 31.95 |
March 06, 2024 | 31.73 |
March 05, 2024 | 31.40 |
March 04, 2024 | 31.36 |
March 01, 2024 | 31.47 |
February 29, 2024 | 31.32 |
February 28, 2024 | 31.20 |
February 27, 2024 | 31.29 |
February 26, 2024 | 31.17 |
February 23, 2024 | 31.11 |
February 22, 2024 | 31.10 |
February 21, 2024 | 30.93 |
February 20, 2024 | 31.07 |
February 16, 2024 | 30.96 |
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
19.36
Minimum
Mar 23 2020
40.49
Maximum
Sep 14 2021
31.88
Average
30.94
Median