SPDR® S&P 400 Mid Cap Growth ETF (MDYG)
81.88
+0.84
(+1.04%)
USD |
NYSEARCA |
Apr 22, 16:00
81.84
-0.04
(-0.05%)
After-Hours: 20:00
MDYG Net Asset Value: 81.83 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 81.83 |
| April 19, 2024 | 81.08 |
| April 18, 2024 | 81.19 |
| April 17, 2024 | 81.52 |
| April 16, 2024 | 82.35 |
| April 15, 2024 | 82.69 |
| April 12, 2024 | 83.59 |
| April 11, 2024 | 84.90 |
| April 10, 2024 | 84.80 |
| April 09, 2024 | 86.17 |
| April 08, 2024 | 86.34 |
| April 05, 2024 | 86.15 |
| April 04, 2024 | 85.14 |
| April 03, 2024 | 86.08 |
| April 02, 2024 | 85.72 |
| April 01, 2024 | 86.82 |
| March 28, 2024 | 87.28 |
| March 27, 2024 | 87.04 |
| March 26, 2024 | 85.95 |
| March 25, 2024 | 86.06 |
| March 22, 2024 | 86.17 |
| March 21, 2024 | 86.61 |
| March 20, 2024 | 85.59 |
| March 19, 2024 | 84.52 |
| March 18, 2024 | 83.85 |
| Date | Value |
|---|---|
| March 15, 2024 | 84.07 |
| March 14, 2024 | 84.30 |
| March 13, 2024 | 85.18 |
| March 12, 2024 | 84.75 |
| March 11, 2024 | 83.97 |
| March 08, 2024 | 84.64 |
| March 07, 2024 | 85.42 |
| March 06, 2024 | 84.55 |
| March 05, 2024 | 83.77 |
| March 04, 2024 | 84.28 |
| March 01, 2024 | 83.41 |
| February 29, 2024 | 82.67 |
| February 28, 2024 | 81.77 |
| February 27, 2024 | 81.52 |
| February 26, 2024 | 81.26 |
| February 23, 2024 | 81.11 |
| February 22, 2024 | 81.02 |
| February 21, 2024 | 79.13 |
| February 20, 2024 | 79.10 |
| February 16, 2024 | 79.75 |
| February 15, 2024 | 80.62 |
| February 14, 2024 | 79.12 |
| February 13, 2024 | 77.83 |
| February 12, 2024 | 79.39 |
| February 09, 2024 | 78.90 |
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
36.05
Minimum
Mar 23 2020
87.28
Maximum
Mar 28 2024
66.64
Average
68.26
Median
Oct 02 2023