SPDR Blmbrg SASB DM Ex US ESG Slct ETF (DELISTED) (RDMX:DL)
26.12
0.00 (0.00%)
USD |
NYSEARCA |
Apr 19, 16:00
RDMX:DL Net Asset Value: 26.28 for April 12, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 12, 2023 | 26.28 |
| April 11, 2023 | 26.07 |
| April 10, 2023 | 25.77 |
| April 06, 2023 | 25.96 |
| April 05, 2023 | 25.95 |
| April 04, 2023 | 26.14 |
| April 03, 2023 | 26.01 |
| March 31, 2023 | 25.81 |
| March 30, 2023 | 25.71 |
| March 29, 2023 | 25.37 |
| March 28, 2023 | 25.12 |
| March 27, 2023 | 24.96 |
| March 24, 2023 | 24.76 |
| March 23, 2023 | 25.19 |
| March 22, 2023 | 25.03 |
| March 21, 2023 | 24.88 |
| March 20, 2023 | 24.60 |
| March 17, 2023 | 24.49 |
| March 16, 2023 | 24.57 |
| March 15, 2023 | 24.30 |
| March 14, 2023 | 25.00 |
| March 13, 2023 | 24.97 |
| March 10, 2023 | 25.31 |
| March 09, 2023 | 25.44 |
| March 08, 2023 | 25.38 |
| Date | Value |
|---|---|
| March 07, 2023 | 25.43 |
| March 06, 2023 | 25.77 |
| March 03, 2023 | 25.59 |
| March 02, 2023 | 25.36 |
| March 01, 2023 | 25.37 |
| February 28, 2023 | 25.35 |
| February 27, 2023 | 25.39 |
| February 24, 2023 | 25.11 |
| February 23, 2023 | 25.42 |
| February 22, 2023 | 25.50 |
| February 21, 2023 | 25.71 |
| February 17, 2023 | 25.72 |
| February 16, 2023 | 25.83 |
| February 15, 2023 | 25.78 |
| February 14, 2023 | 25.92 |
| February 13, 2023 | 25.87 |
| February 10, 2023 | 25.73 |
| February 09, 2023 | 26.01 |
| February 08, 2023 | 25.81 |
| February 07, 2023 | 25.73 |
| February 06, 2023 | 25.68 |
| February 03, 2023 | 26.10 |
| February 02, 2023 | 26.27 |
| February 01, 2023 | 26.04 |
| January 31, 2023 | 25.90 |
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
20.49
Minimum
Oct 12 2022
29.38
Maximum
Jan 13 2022
24.75
Average
24.86
Median