TSPA Net Asset Value Trends

T. Rowe Price US Equity Research ETF (TSPA)

35.26 -0.06 (-0.17%) USD | NYSEARCA | Sep 18, 16:00

35.26 0.00 (0.00%) After-Hours: 19:35

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 17, 2024	35.28
September 16, 2024	35.29
September 13, 2024	35.25
September 12, 2024	35.06
September 11, 2024	34.79
September 10, 2024	34.41
September 09, 2024	34.26
September 06, 2024	33.88
September 05, 2024	34.48
September 04, 2024	34.60
September 03, 2024	34.64
August 30, 2024	35.39
August 29, 2024	35.04
August 28, 2024	35.05
August 27, 2024	35.27
August 26, 2024	35.21
August 23, 2024	35.32
August 22, 2024	34.92
August 21, 2024	35.22
August 20, 2024	35.08
August 19, 2024	35.15
August 16, 2024	34.82
August 15, 2024	34.75
August 14, 2024	34.19
August 13, 2024	34.05

Date	Value
August 12, 2024	33.51
August 09, 2024	33.49
August 08, 2024	33.32
August 07, 2024	32.55
August 06, 2024	32.78
August 05, 2024	32.43
August 02, 2024	33.43
August 01, 2024	34.07
July 31, 2024	34.56
July 30, 2024	34.00
July 29, 2024	34.17
July 26, 2024	34.14
July 25, 2024	33.81
July 24, 2024	34.01
July 23, 2024	34.85
July 22, 2024	34.86
July 19, 2024	34.46
July 18, 2024	34.69
July 17, 2024	34.98
July 16, 2024	35.57
July 15, 2024	35.37
July 12, 2024	35.28
July 11, 2024	35.10
July 10, 2024	35.45
July 09, 2024	35.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

21.38

Minimum

Oct 12 2022

35.57

Maximum

Jul 16 2024

27.08

Average

26.41

Median

Sep 24 2021

Net Asset Value Benchmarks