Syntax Stratified LargeCap ETF (SSPY)
75.34
+0.60
(+0.80%)
USD |
NYSEARCA |
May 09, 16:00
SSPY Net Asset Value: 75.40 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 75.40 |
May 08, 2024 | 74.77 |
May 07, 2024 | 74.78 |
May 06, 2024 | 74.64 |
May 03, 2024 | 74.09 |
May 02, 2024 | 73.56 |
May 01, 2024 | 73.05 |
April 30, 2024 | 73.49 |
April 29, 2024 | 74.59 |
April 26, 2024 | 74.10 |
April 25, 2024 | 73.99 |
April 24, 2024 | 74.22 |
April 23, 2024 | 74.01 |
April 22, 2024 | 73.41 |
April 19, 2024 | 72.87 |
April 18, 2024 | 72.62 |
April 17, 2024 | 72.61 |
April 16, 2024 | 72.74 |
April 15, 2024 | 73.04 |
April 12, 2024 | 73.68 |
April 11, 2024 | 74.83 |
April 10, 2024 | 74.88 |
April 09, 2024 | 75.96 |
April 08, 2024 | 75.72 |
April 05, 2024 | 75.62 |
Date | Value |
---|---|
April 04, 2024 | 75.16 |
April 03, 2024 | 75.94 |
April 02, 2024 | 75.88 |
April 01, 2024 | 76.55 |
March 28, 2024 | 76.97 |
March 27, 2024 | 76.61 |
March 26, 2024 | 75.49 |
March 25, 2024 | 75.57 |
March 22, 2024 | 75.75 |
March 21, 2024 | 76.16 |
March 20, 2024 | 75.73 |
March 19, 2024 | 75.13 |
March 18, 2024 | 74.65 |
March 15, 2024 | 74.44 |
March 14, 2024 | 74.59 |
March 13, 2024 | 75.21 |
March 12, 2024 | 75.14 |
March 11, 2024 | 74.89 |
March 08, 2024 | 74.73 |
March 07, 2024 | 74.91 |
March 06, 2024 | 74.32 |
March 05, 2024 | 73.89 |
March 04, 2024 | 74.21 |
March 01, 2024 | 74.16 |
February 29, 2024 | 73.74 |
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
32.72
Minimum
Mar 23 2020
76.97
Maximum
Mar 28 2024
60.39
Average
64.35
Median