SPDR® MSCI EAFE StrategicFactors ETF (QEFA)
74.64
+0.81
(+1.10%)
USD |
NYSEARCA |
Apr 23, 16:00
74.64
0.00 (0.00%)
After-Hours: 18:13
QEFA Net Asset Value: 73.59 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 73.59 |
| April 19, 2024 | 72.93 |
| April 18, 2024 | 73.13 |
| April 17, 2024 | 72.86 |
| April 16, 2024 | 73.05 |
| April 15, 2024 | 74.20 |
| April 12, 2024 | 74.41 |
| April 11, 2024 | 74.59 |
| April 10, 2024 | 74.96 |
| April 09, 2024 | 75.53 |
| April 08, 2024 | 75.51 |
| April 05, 2024 | 75.04 |
| April 04, 2024 | 75.92 |
| April 03, 2024 | 75.46 |
| April 02, 2024 | 75.31 |
| April 01, 2024 | 75.57 |
| March 28, 2024 | 76.07 |
| March 27, 2024 | 76.20 |
| March 26, 2024 | 76.00 |
| March 25, 2024 | 76.01 |
| March 22, 2024 | 76.13 |
| March 21, 2024 | 76.23 |
| March 20, 2024 | 75.46 |
| March 19, 2024 | 75.59 |
| March 18, 2024 | 75.65 |
| Date | Value |
|---|---|
| March 15, 2024 | 75.42 |
| March 14, 2024 | 75.74 |
| March 13, 2024 | 76.07 |
| March 12, 2024 | 75.91 |
| March 11, 2024 | 75.68 |
| March 08, 2024 | 76.40 |
| March 07, 2024 | 75.97 |
| March 06, 2024 | 75.17 |
| March 05, 2024 | 74.71 |
| March 04, 2024 | 74.66 |
| March 01, 2024 | 74.62 |
| February 29, 2024 | 74.19 |
| February 28, 2024 | 74.11 |
| February 27, 2024 | 74.49 |
| February 26, 2024 | 74.40 |
| February 23, 2024 | 74.45 |
| February 22, 2024 | 74.16 |
| February 21, 2024 | 73.64 |
| February 20, 2024 | 73.90 |
| February 16, 2024 | 73.42 |
| February 15, 2024 | 72.77 |
| February 14, 2024 | 72.11 |
| February 13, 2024 | 72.04 |
| February 12, 2024 | 72.49 |
| February 09, 2024 | 72.42 |
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
46.85
Minimum
Mar 23 2020
79.24
Maximum
Sep 07 2021
67.58
Average
67.61
Median
Jan 17 2020