SPDR® Russell 1000® Yield Focus ETF (ONEY)
104.68
+0.73
(+0.70%)
USD |
NYSEARCA |
May 03, 16:00
104.55
-0.13
(-0.12%)
After-Hours: 20:00
ONEY Net Asset Value: 104.70 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 104.70 |
May 02, 2024 | 104.02 |
May 01, 2024 | 103.15 |
April 30, 2024 | 103.29 |
April 29, 2024 | 105.15 |
April 26, 2024 | 104.35 |
April 25, 2024 | 104.39 |
April 24, 2024 | 104.95 |
April 23, 2024 | 104.62 |
April 22, 2024 | 104.06 |
April 19, 2024 | 103.29 |
April 18, 2024 | 102.34 |
April 17, 2024 | 102.29 |
April 16, 2024 | 102.39 |
April 15, 2024 | 103.30 |
April 12, 2024 | 104.10 |
April 11, 2024 | 105.69 |
April 10, 2024 | 105.83 |
April 09, 2024 | 107.95 |
April 08, 2024 | 107.70 |
April 05, 2024 | 107.27 |
April 04, 2024 | 106.88 |
April 03, 2024 | 107.72 |
April 02, 2024 | 107.43 |
April 01, 2024 | 108.06 |
Date | Value |
---|---|
March 28, 2024 | 108.59 |
March 27, 2024 | 107.80 |
March 26, 2024 | 105.66 |
March 25, 2024 | 106.19 |
March 22, 2024 | 106.17 |
March 21, 2024 | 107.07 |
March 20, 2024 | 106.13 |
March 19, 2024 | 104.87 |
March 18, 2024 | 104.04 |
March 15, 2024 | 104.77 |
March 14, 2024 | 104.49 |
March 13, 2024 | 105.49 |
March 12, 2024 | 104.74 |
March 11, 2024 | 104.61 |
March 08, 2024 | 104.35 |
March 07, 2024 | 104.13 |
March 06, 2024 | 103.41 |
March 05, 2024 | 102.99 |
March 04, 2024 | 102.66 |
March 01, 2024 | 102.19 |
February 29, 2024 | 101.71 |
February 28, 2024 | 101.04 |
February 27, 2024 | 101.25 |
February 26, 2024 | 100.67 |
February 23, 2024 | 101.23 |
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
40.66
Minimum
Mar 23 2020
108.59
Maximum
Mar 28 2024
85.52
Average
92.23
Median
Sep 21 2021