SPDR® NYSE Technology ETF (XNTK)
182.20
-0.50
(-0.27%)
USD |
NYSEARCA |
Mar 28, 14:44
XNTK Net Asset Value: 182.60 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 182.60 |
March 26, 2024 | 182.63 |
March 25, 2024 | 183.30 |
March 22, 2024 | 183.88 |
March 21, 2024 | 183.84 |
March 20, 2024 | 182.00 |
March 19, 2024 | 179.25 |
March 18, 2024 | 179.26 |
March 15, 2024 | 177.81 |
March 14, 2024 | 180.65 |
March 13, 2024 | 181.96 |
March 12, 2024 | 183.75 |
March 11, 2024 | 179.84 |
March 08, 2024 | 181.31 |
March 07, 2024 | 184.58 |
March 06, 2024 | 181.06 |
March 05, 2024 | 179.15 |
March 04, 2024 | 183.18 |
March 01, 2024 | 183.52 |
February 29, 2024 | 179.65 |
February 28, 2024 | 178.18 |
February 27, 2024 | 179.79 |
February 26, 2024 | 179.27 |
February 23, 2024 | 178.27 |
February 22, 2024 | 179.73 |
Date | Value |
---|---|
February 21, 2024 | 173.77 |
February 20, 2024 | 175.73 |
February 16, 2024 | 178.57 |
February 15, 2024 | 180.39 |
February 14, 2024 | 179.41 |
February 13, 2024 | 175.59 |
February 12, 2024 | 179.49 |
February 09, 2024 | 180.43 |
February 08, 2024 | 177.83 |
February 07, 2024 | 176.43 |
February 06, 2024 | 173.82 |
February 05, 2024 | 174.67 |
February 02, 2024 | 174.37 |
February 01, 2024 | 170.90 |
January 31, 2024 | 169.44 |
January 30, 2024 | 172.75 |
January 29, 2024 | 174.76 |
January 26, 2024 | 174.49 |
January 25, 2024 | 174.49 |
January 24, 2024 | 173.52 |
January 23, 2024 | 171.28 |
January 22, 2024 | 170.22 |
January 19, 2024 | 169.92 |
January 18, 2024 | 165.73 |
January 17, 2024 | 162.76 |
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
64.21
Minimum
Mar 16 2020
184.58
Maximum
Mar 07 2024
121.02
Average
118.85
Median
Feb 15 2023