SPDR® S&P Kensho Smart Mobility ETF (HAIL)
28.95
-0.38
(-1.31%)
USD |
NYSEARCA |
May 10, 16:00
28.95
0.00 (0.00%)
After-Hours: 19:40
HAIL Net Asset Value: 29.33 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 29.33 |
May 08, 2024 | 29.06 |
May 07, 2024 | 29.01 |
May 06, 2024 | 29.22 |
May 03, 2024 | 28.77 |
May 02, 2024 | 28.39 |
May 01, 2024 | 27.32 |
April 30, 2024 | 27.28 |
April 29, 2024 | 27.94 |
April 26, 2024 | 27.49 |
April 25, 2024 | 27.05 |
April 24, 2024 | 27.29 |
April 23, 2024 | 27.18 |
April 22, 2024 | 26.59 |
April 19, 2024 | 26.41 |
April 18, 2024 | 26.74 |
April 17, 2024 | 26.95 |
April 16, 2024 | 27.23 |
April 15, 2024 | 27.45 |
April 12, 2024 | 27.99 |
April 11, 2024 | 28.88 |
April 10, 2024 | 28.88 |
April 09, 2024 | 29.60 |
April 08, 2024 | 29.33 |
April 05, 2024 | 29.15 |
Date | Value |
---|---|
April 04, 2024 | 29.02 |
April 03, 2024 | 29.41 |
April 02, 2024 | 29.27 |
April 01, 2024 | 30.02 |
March 28, 2024 | 29.92 |
March 27, 2024 | 29.66 |
March 26, 2024 | 28.70 |
March 25, 2024 | 28.76 |
March 22, 2024 | 28.80 |
March 21, 2024 | 29.13 |
March 20, 2024 | 28.86 |
March 19, 2024 | 28.23 |
March 18, 2024 | 28.04 |
March 15, 2024 | 28.14 |
March 14, 2024 | 28.15 |
March 13, 2024 | 28.98 |
March 12, 2024 | 29.18 |
March 11, 2024 | 29.08 |
March 08, 2024 | 29.24 |
March 07, 2024 | 29.50 |
March 06, 2024 | 29.30 |
March 05, 2024 | 28.80 |
March 04, 2024 | 29.25 |
March 01, 2024 | 29.64 |
February 29, 2024 | 29.31 |
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
17.61
Minimum
Mar 18 2020
70.09
Maximum
Feb 09 2021
38.47
Average
33.44
Median
Jun 30 2023