SPDR® S&P 400 Mid Cap Value ETF (MDYV)
74.80
+0.03
(+0.04%)
USD |
NYSEARCA |
May 10, 16:00
74.80
0.00 (0.00%)
After-Hours: 19:16
MDYV Net Asset Value: 74.79 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 74.79 |
May 08, 2024 | 74.06 |
May 07, 2024 | 74.07 |
May 06, 2024 | 73.99 |
May 03, 2024 | 73.16 |
May 02, 2024 | 72.51 |
May 01, 2024 | 71.63 |
April 30, 2024 | 71.46 |
April 29, 2024 | 72.60 |
April 26, 2024 | 72.19 |
April 25, 2024 | 72.00 |
April 24, 2024 | 72.48 |
April 23, 2024 | 72.36 |
April 22, 2024 | 71.73 |
April 19, 2024 | 71.08 |
April 18, 2024 | 70.40 |
April 17, 2024 | 70.36 |
April 16, 2024 | 70.80 |
April 15, 2024 | 71.21 |
April 12, 2024 | 71.96 |
April 11, 2024 | 73.15 |
April 10, 2024 | 73.17 |
April 09, 2024 | 74.99 |
April 08, 2024 | 74.67 |
April 05, 2024 | 74.17 |
Date | Value |
---|---|
April 04, 2024 | 73.85 |
April 03, 2024 | 74.59 |
April 02, 2024 | 74.41 |
April 01, 2024 | 75.38 |
March 28, 2024 | 76.06 |
March 27, 2024 | 75.65 |
March 26, 2024 | 74.05 |
March 25, 2024 | 74.21 |
March 22, 2024 | 74.14 |
March 21, 2024 | 74.87 |
March 20, 2024 | 74.08 |
March 19, 2024 | 73.02 |
March 18, 2024 | 72.52 |
March 15, 2024 | 73.02 |
March 14, 2024 | 72.93 |
March 13, 2024 | 73.97 |
March 12, 2024 | 73.85 |
March 11, 2024 | 73.82 |
March 08, 2024 | 73.87 |
March 07, 2024 | 73.94 |
March 06, 2024 | 73.29 |
March 05, 2024 | 73.03 |
March 04, 2024 | 73.00 |
March 01, 2024 | 72.79 |
February 29, 2024 | 72.45 |
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
29.83
Minimum
Mar 23 2020
76.06
Maximum
Mar 28 2024
60.83
Average
64.64
Median
May 13 2022