SPDR® MSCI USA StrategicFactors ETF (QUS)
157.13
+0.05
(+0.03%)
USD |
NYSEARCA |
Sep 27, 16:00
157.13
0.00 (0.00%)
After-Hours: 20:00
QUS Net Asset Value: 157.12 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 157.12 |
| September 26, 2024 | 157.06 |
| September 25, 2024 | 156.33 |
| September 24, 2024 | 156.85 |
| September 23, 2024 | 156.96 |
| September 20, 2024 | 156.51 |
| September 19, 2024 | 156.81 |
| September 18, 2024 | 155.09 |
| September 17, 2024 | 155.59 |
| September 16, 2024 | 155.90 |
| September 13, 2024 | 155.25 |
| September 12, 2024 | 154.35 |
| September 11, 2024 | 153.39 |
| September 10, 2024 | 152.83 |
| September 09, 2024 | 152.64 |
| September 06, 2024 | 151.09 |
| September 05, 2024 | 152.99 |
| September 04, 2024 | 154.08 |
| September 03, 2024 | 154.18 |
| August 30, 2024 | 156.33 |
| August 29, 2024 | 155.01 |
| August 28, 2024 | 154.65 |
| August 27, 2024 | 155.22 |
| August 26, 2024 | 154.94 |
| August 23, 2024 | 155.05 |
| Date | Value |
|---|---|
| August 22, 2024 | 153.67 |
| August 21, 2024 | 154.46 |
| August 20, 2024 | 153.63 |
| August 19, 2024 | 153.75 |
| August 16, 2024 | 152.67 |
| August 15, 2024 | 152.40 |
| August 14, 2024 | 150.51 |
| August 13, 2024 | 149.82 |
| August 12, 2024 | 148.04 |
| August 09, 2024 | 148.28 |
| August 08, 2024 | 147.66 |
| August 07, 2024 | 144.87 |
| August 06, 2024 | 145.60 |
| August 05, 2024 | 144.34 |
| August 02, 2024 | 148.21 |
| August 01, 2024 | 150.02 |
| July 31, 2024 | 151.17 |
| July 30, 2024 | 149.82 |
| July 29, 2024 | 149.71 |
| July 26, 2024 | 149.65 |
| July 25, 2024 | 147.84 |
| July 24, 2024 | 148.26 |
| July 23, 2024 | 150.30 |
| July 22, 2024 | 150.83 |
| July 19, 2024 | 149.65 |
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
65.81
Minimum
Mar 23 2020
157.12
Maximum
Sep 27 2024
115.31
Average
116.45
Median