SPDR® S&P Capital Markets ETF (KCE)
108.54
+0.69
(+0.64%)
USD |
NYSEARCA |
May 03, 16:00
KCE Net Asset Value: 108.54 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 108.54 |
May 02, 2024 | 107.89 |
May 01, 2024 | 106.45 |
April 30, 2024 | 106.28 |
April 29, 2024 | 108.18 |
April 26, 2024 | 108.11 |
April 25, 2024 | 107.45 |
April 24, 2024 | 108.13 |
April 23, 2024 | 107.78 |
April 22, 2024 | 107.07 |
April 19, 2024 | 105.17 |
April 18, 2024 | 104.39 |
April 17, 2024 | 104.38 |
April 16, 2024 | 104.46 |
April 15, 2024 | 104.82 |
April 12, 2024 | 106.24 |
April 11, 2024 | 108.23 |
April 10, 2024 | 108.28 |
April 09, 2024 | 110.43 |
April 08, 2024 | 110.88 |
April 05, 2024 | 109.57 |
April 04, 2024 | 108.75 |
April 03, 2024 | 109.77 |
April 02, 2024 | 108.79 |
April 01, 2024 | 109.61 |
Date | Value |
---|---|
March 28, 2024 | 110.56 |
March 27, 2024 | 109.70 |
March 26, 2024 | 108.09 |
March 25, 2024 | 108.38 |
March 22, 2024 | 108.44 |
March 21, 2024 | 110.19 |
March 20, 2024 | 108.28 |
March 19, 2024 | 106.57 |
March 18, 2024 | 105.88 |
March 15, 2024 | 106.76 |
March 14, 2024 | 106.56 |
March 13, 2024 | 107.96 |
March 12, 2024 | 107.52 |
March 11, 2024 | 107.88 |
March 08, 2024 | 108.21 |
March 07, 2024 | 107.65 |
March 06, 2024 | 107.53 |
March 05, 2024 | 107.00 |
March 04, 2024 | 107.49 |
March 01, 2024 | 106.19 |
February 29, 2024 | 105.98 |
February 28, 2024 | 105.50 |
February 27, 2024 | 105.28 |
February 26, 2024 | 104.77 |
February 23, 2024 | 104.61 |
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
37.70
Minimum
Mar 23 2020
110.88
Maximum
Apr 08 2024
78.79
Average
81.73
Median
Feb 12 2021