SPDR® SSgA Multi-Asset Real Return ETF (RLY)
28.16
+0.16
(+0.57%)
USD |
NYSEARCA |
May 03, 09:53
RLY Net Asset Value: 27.99 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 27.99 |
| May 01, 2024 | 27.75 |
| April 30, 2024 | 27.86 |
| April 29, 2024 | 28.36 |
| April 26, 2024 | 28.20 |
| April 25, 2024 | 28.19 |
| April 24, 2024 | 28.02 |
| April 23, 2024 | 28.04 |
| April 22, 2024 | 27.95 |
| April 19, 2024 | 27.91 |
| April 18, 2024 | 27.75 |
| April 17, 2024 | 27.71 |
| April 16, 2024 | 27.70 |
| April 15, 2024 | 27.91 |
| April 12, 2024 | 28.02 |
| April 11, 2024 | 28.29 |
| April 10, 2024 | 28.32 |
| April 09, 2024 | 28.53 |
| April 08, 2024 | 28.46 |
| April 05, 2024 | 28.42 |
| April 04, 2024 | 28.29 |
| April 03, 2024 | 28.33 |
| April 02, 2024 | 28.14 |
| April 01, 2024 | 27.99 |
| March 28, 2024 | 27.94 |
| Date | Value |
|---|---|
| March 27, 2024 | 27.78 |
| March 26, 2024 | 27.51 |
| March 25, 2024 | 27.61 |
| March 22, 2024 | 27.47 |
| March 21, 2024 | 27.58 |
| March 20, 2024 | 27.56 |
| March 19, 2024 | 27.39 |
| March 18, 2024 | 27.33 |
| March 15, 2024 | 27.30 |
| March 14, 2024 | 27.23 |
| March 13, 2024 | 27.32 |
| March 12, 2024 | 27.08 |
| March 11, 2024 | 27.12 |
| March 08, 2024 | 27.05 |
| March 07, 2024 | 27.06 |
| March 06, 2024 | 26.84 |
| March 05, 2024 | 26.65 |
| March 04, 2024 | 26.67 |
| March 01, 2024 | 26.69 |
| February 29, 2024 | 26.54 |
| February 28, 2024 | 26.43 |
| February 27, 2024 | 26.52 |
| February 26, 2024 | 26.42 |
| February 23, 2024 | 26.49 |
| February 22, 2024 | 26.54 |
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
17.07
Minimum
Mar 18 2020
32.17
Maximum
Jun 07 2022
26.41
Average
26.95
Median
May 04 2023