SPDR® SSGA US Small Cap Low Volatil ETF (SMLV)
113.03
+0.32
(+0.28%)
USD |
NYSEARCA |
May 17, 16:00
SMLV Net Asset Value: 113.12 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 113.12 |
| May 16, 2024 | 112.69 |
| May 15, 2024 | 112.48 |
| May 14, 2024 | 111.89 |
| May 13, 2024 | 110.97 |
| May 10, 2024 | 111.35 |
| May 09, 2024 | 111.74 |
| May 08, 2024 | 110.76 |
| May 07, 2024 | 110.14 |
| May 06, 2024 | 110.36 |
| May 03, 2024 | 109.71 |
| May 02, 2024 | 108.89 |
| May 01, 2024 | 107.46 |
| April 30, 2024 | 106.01 |
| April 29, 2024 | 107.36 |
| April 26, 2024 | 107.50 |
| April 25, 2024 | 107.45 |
| April 24, 2024 | 108.68 |
| April 23, 2024 | 108.41 |
| April 22, 2024 | 107.26 |
| April 19, 2024 | 106.62 |
| April 18, 2024 | 104.11 |
| April 17, 2024 | 103.43 |
| April 16, 2024 | 103.88 |
| April 15, 2024 | 104.50 |
| Date | Value |
|---|---|
| April 12, 2024 | 105.06 |
| April 11, 2024 | 105.77 |
| April 10, 2024 | 105.70 |
| April 09, 2024 | 109.49 |
| April 08, 2024 | 109.15 |
| April 05, 2024 | 108.10 |
| April 04, 2024 | 108.17 |
| April 03, 2024 | 108.42 |
| April 02, 2024 | 108.58 |
| April 01, 2024 | 110.11 |
| March 28, 2024 | 111.92 |
| March 27, 2024 | 111.29 |
| March 26, 2024 | 108.60 |
| March 25, 2024 | 108.90 |
| March 22, 2024 | 109.05 |
| March 21, 2024 | 110.43 |
| March 20, 2024 | 109.33 |
| March 19, 2024 | 107.24 |
| March 18, 2024 | 106.41 |
| March 15, 2024 | 107.27 |
| March 14, 2024 | 107.12 |
| March 13, 2024 | 109.03 |
| March 12, 2024 | 109.14 |
| March 11, 2024 | 109.71 |
| March 08, 2024 | 110.01 |
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
57.81
Minimum
Mar 23 2020
121.58
Maximum
Nov 05 2021
101.66
Average
105.05
Median
Dec 06 2023