Communication Services Sel Sect SPDR®ETF (XLC)
79.96
-0.07
(-0.09%)
USD |
NYSEARCA |
Apr 17, 16:00
79.96
0.00 (0.00%)
After-Hours: 19:37
XLC Net Asset Value: 80.05 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2024 | 80.05 |
April 15, 2024 | 80.34 |
April 12, 2024 | 81.38 |
April 11, 2024 | 82.73 |
April 10, 2024 | 82.01 |
April 09, 2024 | 82.64 |
April 08, 2024 | 82.50 |
April 05, 2024 | 82.56 |
April 04, 2024 | 81.69 |
April 03, 2024 | 82.81 |
April 02, 2024 | 82.16 |
April 01, 2024 | 82.27 |
March 28, 2024 | 81.67 |
March 27, 2024 | 81.77 |
March 26, 2024 | 81.31 |
March 25, 2024 | 81.53 |
March 22, 2024 | 81.82 |
March 21, 2024 | 81.65 |
March 20, 2024 | 81.63 |
March 19, 2024 | 80.69 |
March 18, 2024 | 80.71 |
March 15, 2024 | 79.28 |
March 14, 2024 | 80.09 |
March 13, 2024 | 80.26 |
March 12, 2024 | 80.17 |
Date | Value |
---|---|
March 11, 2024 | 79.42 |
March 08, 2024 | 79.58 |
March 07, 2024 | 79.72 |
March 06, 2024 | 78.42 |
March 05, 2024 | 78.34 |
March 04, 2024 | 78.91 |
March 01, 2024 | 80.00 |
February 29, 2024 | 79.44 |
February 28, 2024 | 78.64 |
February 27, 2024 | 79.17 |
February 26, 2024 | 78.55 |
February 23, 2024 | 79.67 |
February 22, 2024 | 79.96 |
February 21, 2024 | 78.72 |
February 20, 2024 | 78.82 |
February 16, 2024 | 78.98 |
February 15, 2024 | 80.18 |
February 14, 2024 | 79.51 |
February 13, 2024 | 78.33 |
February 12, 2024 | 79.39 |
February 09, 2024 | 79.19 |
February 08, 2024 | 79.06 |
February 07, 2024 | 78.77 |
February 06, 2024 | 78.40 |
February 05, 2024 | 78.62 |
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
40.27
Minimum
Mar 20 2020
86.03
Maximum
Sep 01 2021
62.81
Average
60.62
Median