SPDR® Dow Jones Global Real Estate ETF (RWO)
41.38
+0.26
(+0.63%)
USD |
NYSEARCA |
May 07, 11:07
RWO Net Asset Value: 41.14 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 06, 2024 | 41.14 |
| May 03, 2024 | 41.09 |
| May 02, 2024 | 40.72 |
| May 01, 2024 | 40.04 |
| April 30, 2024 | 40.13 |
| April 29, 2024 | 40.64 |
| April 26, 2024 | 40.26 |
| April 25, 2024 | 40.17 |
| April 24, 2024 | 40.42 |
| April 23, 2024 | 40.51 |
| April 22, 2024 | 40.11 |
| April 19, 2024 | 39.74 |
| April 18, 2024 | 39.64 |
| April 17, 2024 | 39.56 |
| April 16, 2024 | 39.82 |
| April 15, 2024 | 40.35 |
| April 12, 2024 | 40.93 |
| April 11, 2024 | 41.32 |
| April 10, 2024 | 41.37 |
| April 09, 2024 | 42.70 |
| April 08, 2024 | 42.28 |
| April 05, 2024 | 41.67 |
| April 04, 2024 | 41.57 |
| April 03, 2024 | 41.65 |
| April 02, 2024 | 41.74 |
| Date | Value |
|---|---|
| April 01, 2024 | 42.26 |
| March 28, 2024 | 42.87 |
| March 27, 2024 | 42.56 |
| March 26, 2024 | 41.67 |
| March 25, 2024 | 41.83 |
| March 22, 2024 | 42.08 |
| March 21, 2024 | 42.49 |
| March 20, 2024 | 42.09 |
| March 19, 2024 | 41.89 |
| March 18, 2024 | 41.80 |
| March 15, 2024 | 42.01 |
| March 14, 2024 | 42.07 |
| March 13, 2024 | 42.56 |
| March 12, 2024 | 42.74 |
| March 11, 2024 | 42.86 |
| March 08, 2024 | 43.06 |
| March 07, 2024 | 42.54 |
| March 06, 2024 | 42.43 |
| March 05, 2024 | 42.17 |
| March 04, 2024 | 42.58 |
| March 01, 2024 | 42.27 |
| February 29, 2024 | 41.92 |
| February 28, 2024 | 41.71 |
| February 27, 2024 | 41.65 |
| February 26, 2024 | 41.59 |
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
30.05
Minimum
Mar 23 2020
56.40
Maximum
Jan 04 2022
45.73
Average
44.25
Median
Feb 14 2023