SPDR® Dow Jones REIT ETF (RWR)
88.44
-0.05
(-0.06%)
USD |
NYSEARCA |
Apr 24, 16:00
88.39
-0.05
(-0.06%)
After-Hours: 20:00
RWR Net Asset Value: 88.42 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 88.42 |
April 23, 2024 | 88.43 |
April 22, 2024 | 87.62 |
April 19, 2024 | 86.85 |
April 18, 2024 | 86.42 |
April 17, 2024 | 86.31 |
April 16, 2024 | 87.08 |
April 15, 2024 | 88.22 |
April 12, 2024 | 89.74 |
April 11, 2024 | 90.76 |
April 10, 2024 | 90.54 |
April 09, 2024 | 93.99 |
April 08, 2024 | 92.84 |
April 05, 2024 | 91.41 |
April 04, 2024 | 90.81 |
April 03, 2024 | 91.34 |
April 02, 2024 | 91.31 |
April 01, 2024 | 92.58 |
March 28, 2024 | 94.25 |
March 27, 2024 | 93.33 |
March 26, 2024 | 90.80 |
March 25, 2024 | 91.23 |
March 22, 2024 | 91.93 |
March 21, 2024 | 93.24 |
March 20, 2024 | 92.60 |
Date | Value |
---|---|
March 19, 2024 | 92.04 |
March 18, 2024 | 92.02 |
March 15, 2024 | 92.53 |
March 14, 2024 | 92.70 |
March 13, 2024 | 94.17 |
March 12, 2024 | 94.69 |
March 11, 2024 | 94.82 |
March 08, 2024 | 95.33 |
March 07, 2024 | 94.36 |
March 06, 2024 | 94.19 |
March 05, 2024 | 93.72 |
March 04, 2024 | 94.90 |
March 01, 2024 | 93.98 |
February 29, 2024 | 93.03 |
February 28, 2024 | 92.48 |
February 27, 2024 | 91.94 |
February 26, 2024 | 91.65 |
February 23, 2024 | 92.66 |
February 22, 2024 | 93.03 |
February 21, 2024 | 92.99 |
February 20, 2024 | 92.21 |
February 16, 2024 | 92.50 |
February 15, 2024 | 93.29 |
February 14, 2024 | 91.01 |
February 13, 2024 | 90.36 |
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
59.49
Minimum
Mar 23 2020
122.04
Maximum
Jan 04 2022
95.36
Average
94.28
Median
Dec 13 2023
Net Asset Value Benchmarks
iShares Core US REIT ETF | 50.62 |
iShares Cohen & Steers REIT ETF | 53.89 |
iShares US Real Estate ETF | 83.58 |
Vanguard Real Estate ETF | 80.58 |
Schwab US REIT ETF™ | 18.97 |