SPDR® Russell 1000 Low Vol Foc ETF (ONEV)
118.13
-0.05
(-0.04%)
USD |
NYSEARCA |
Apr 26, 16:00
ONEV Net Asset Value: 118.06 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 118.06 |
April 25, 2024 | 118.14 |
April 24, 2024 | 118.70 |
April 23, 2024 | 118.57 |
April 22, 2024 | 117.82 |
April 19, 2024 | 117.14 |
April 18, 2024 | 116.54 |
April 17, 2024 | 116.56 |
April 16, 2024 | 116.97 |
April 15, 2024 | 117.66 |
April 12, 2024 | 118.55 |
April 11, 2024 | 120.18 |
April 10, 2024 | 120.43 |
April 09, 2024 | 122.43 |
April 08, 2024 | 122.36 |
April 05, 2024 | 122.26 |
April 04, 2024 | 121.53 |
April 03, 2024 | 122.48 |
April 02, 2024 | 122.25 |
April 01, 2024 | 123.33 |
March 28, 2024 | 124.08 |
March 27, 2024 | 123.56 |
March 26, 2024 | 121.71 |
March 25, 2024 | 121.85 |
March 22, 2024 | 122.17 |
Date | Value |
---|---|
March 21, 2024 | 122.78 |
March 20, 2024 | 121.86 |
March 19, 2024 | 120.96 |
March 18, 2024 | 119.98 |
March 15, 2024 | 120.49 |
March 14, 2024 | 120.46 |
March 13, 2024 | 121.48 |
March 12, 2024 | 121.01 |
March 11, 2024 | 120.73 |
March 08, 2024 | 120.64 |
March 07, 2024 | 120.84 |
March 06, 2024 | 119.82 |
March 05, 2024 | 119.25 |
March 04, 2024 | 119.69 |
March 01, 2024 | 119.17 |
February 29, 2024 | 118.70 |
February 28, 2024 | 118.16 |
February 27, 2024 | 118.20 |
February 26, 2024 | 117.86 |
February 23, 2024 | 118.22 |
February 22, 2024 | 117.60 |
February 21, 2024 | 116.49 |
February 20, 2024 | 115.97 |
February 16, 2024 | 116.27 |
February 15, 2024 | 116.86 |
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
52.44
Minimum
Mar 23 2020
124.08
Maximum
Mar 28 2024
96.88
Average
103.00
Median
Oct 05 2023