T Rowe Price US Equity Research ETF (TSPA)
48.19
+0.26
(+0.54%)
USD |
NYSEARCA |
Sep 02, 16:00
48.19
0.00 (0.00%)
After-Hours: 19:39
TSPA Net Asset Value : 47.95 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 47.95 |
| August 31, 2026 | 48.28 |
| August 28, 2026 | 48.43 |
| August 27, 2026 | 48.58 |
| August 26, 2026 | 48.24 |
| August 25, 2026 | 48.25 |
| August 24, 2026 | 48.05 |
| August 21, 2026 | 48.23 |
| August 20, 2026 | 47.98 |
| August 19, 2026 | 48.44 |
| August 18, 2026 | 48.25 |
| August 17, 2026 | 48.66 |
| August 14, 2026 | 48.92 |
| August 13, 2026 | 49.00 |
| August 12, 2026 | 48.71 |
| August 11, 2026 | 48.57 |
| August 10, 2026 | 48.73 |
| August 07, 2026 | 48.76 |
| August 06, 2026 | 48.49 |
| August 05, 2026 | 48.57 |
| August 04, 2026 | 48.63 |
| August 03, 2026 | 47.79 |
| July 31, 2026 | 47.07 |
| July 30, 2026 | 46.75 |
| July 29, 2026 | 45.98 |
| Date | Value |
|---|---|
| July 28, 2026 | 46.73 |
| July 27, 2026 | 46.63 |
| July 24, 2026 | 46.64 |
| July 23, 2026 | 46.60 |
| July 22, 2026 | 47.21 |
| July 21, 2026 | 47.30 |
| July 20, 2026 | 46.88 |
| July 17, 2026 | 46.98 |
| July 16, 2026 | 47.46 |
| July 15, 2026 | 47.73 |
| July 14, 2026 | 47.55 |
| July 13, 2026 | 47.31 |
| July 10, 2026 | 47.72 |
| July 09, 2026 | 47.53 |
| July 08, 2026 | 47.14 |
| July 07, 2026 | 47.28 |
| July 06, 2026 | 47.58 |
| July 02, 2026 | 47.19 |
| July 01, 2026 | 47.30 |
| June 30, 2026 | 47.49 |
| June 29, 2026 | 47.04 |
| June 26, 2026 | 46.44 |
| June 25, 2026 | 46.52 |
| June 24, 2026 | 46.49 |
| June 23, 2026 | 46.53 |
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
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Median
Net Asset Value Benchmarks
| iShares Russell Top 200 ETF | 188.84 |
| iShares ESG MSCI KLD 400 ETF | 145.18 |
| iShares Russell 1000 ETF | 416.51 |
| iShares Dow Jones US ETF | 185.44 |
| iShares Morningstar US Equity ETF | 105.55 |