SPDR® S&P Insurance ETF (KIE)
49.30
-0.37
(-0.74%)
USD |
NYSEARCA |
Apr 25, 16:00
49.28
-0.02
(-0.05%)
After-Hours: 20:00
KIE Net Asset Value: 49.28 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 49.28 |
April 24, 2024 | 49.73 |
April 23, 2024 | 49.76 |
April 22, 2024 | 49.45 |
April 19, 2024 | 49.10 |
April 18, 2024 | 48.31 |
April 17, 2024 | 47.75 |
April 16, 2024 | 48.07 |
April 15, 2024 | 47.92 |
April 12, 2024 | 48.33 |
April 11, 2024 | 48.44 |
April 10, 2024 | 49.76 |
April 09, 2024 | 50.11 |
April 08, 2024 | 51.00 |
April 05, 2024 | 50.98 |
April 04, 2024 | 50.59 |
April 03, 2024 | 51.18 |
April 02, 2024 | 51.16 |
April 01, 2024 | 51.67 |
March 28, 2024 | 52.11 |
March 27, 2024 | 51.98 |
March 26, 2024 | 51.23 |
March 25, 2024 | 51.06 |
March 22, 2024 | 50.68 |
March 21, 2024 | 51.07 |
Date | Value |
---|---|
March 20, 2024 | 51.05 |
March 19, 2024 | 50.60 |
March 18, 2024 | 50.37 |
March 15, 2024 | 50.74 |
March 14, 2024 | 50.48 |
March 13, 2024 | 50.66 |
March 12, 2024 | 50.46 |
March 11, 2024 | 50.22 |
March 08, 2024 | 50.01 |
March 07, 2024 | 50.16 |
March 06, 2024 | 50.29 |
March 05, 2024 | 49.66 |
March 04, 2024 | 49.53 |
March 01, 2024 | 49.57 |
February 29, 2024 | 49.75 |
February 28, 2024 | 49.84 |
February 27, 2024 | 49.49 |
February 26, 2024 | 49.16 |
February 23, 2024 | 49.31 |
February 22, 2024 | 49.17 |
February 21, 2024 | 48.73 |
February 20, 2024 | 48.77 |
February 16, 2024 | 48.92 |
February 15, 2024 | 48.96 |
February 14, 2024 | 48.23 |
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
20.67
Minimum
Mar 23 2020
52.11
Maximum
Mar 28 2024
37.67
Average
38.50
Median
Dec 03 2021