SPDR® MSCI Emerging Mkts StratcFacts ETF (QEMM)
58.75
+0.36
(+0.61%)
USD |
NYSEARCA |
May 03, 14:50
QEMM Net Asset Value: 57.94 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 57.94 |
| May 01, 2024 | 57.67 |
| April 30, 2024 | 57.69 |
| April 29, 2024 | 58.01 |
| April 26, 2024 | 57.48 |
| April 25, 2024 | 56.96 |
| April 24, 2024 | 57.13 |
| April 23, 2024 | 56.63 |
| April 22, 2024 | 56.37 |
| April 19, 2024 | 56.06 |
| April 18, 2024 | 56.59 |
| April 17, 2024 | 56.37 |
| April 16, 2024 | 56.24 |
| April 15, 2024 | 57.22 |
| April 12, 2024 | 57.65 |
| April 11, 2024 | 58.30 |
| April 10, 2024 | 58.47 |
| April 09, 2024 | 58.39 |
| April 08, 2024 | 58.14 |
| April 05, 2024 | 57.93 |
| April 04, 2024 | 58.04 |
| April 03, 2024 | 57.82 |
| April 02, 2024 | 58.05 |
| April 01, 2024 | 57.80 |
| March 28, 2024 | 57.75 |
| Date | Value |
|---|---|
| March 27, 2024 | 57.64 |
| March 26, 2024 | 57.81 |
| March 25, 2024 | 57.75 |
| March 22, 2024 | 57.96 |
| March 21, 2024 | 58.47 |
| March 20, 2024 | 57.85 |
| March 19, 2024 | 57.67 |
| March 18, 2024 | 58.26 |
| March 15, 2024 | 58.21 |
| March 14, 2024 | 58.76 |
| March 13, 2024 | 58.50 |
| March 12, 2024 | 58.67 |
| March 11, 2024 | 58.34 |
| March 08, 2024 | 58.32 |
| March 07, 2024 | 58.09 |
| March 06, 2024 | 57.87 |
| March 05, 2024 | 57.54 |
| March 04, 2024 | 57.91 |
| March 01, 2024 | 57.77 |
| February 29, 2024 | 57.70 |
| February 28, 2024 | 57.47 |
| February 27, 2024 | 57.82 |
| February 26, 2024 | 57.61 |
| February 23, 2024 | 57.96 |
| February 22, 2024 | 58.00 |
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
41.97
Minimum
Mar 23 2020
71.20
Maximum
Jun 01 2021
59.28
Average
57.51
Median
Sep 30 2019