SPDR® S&P Internet ETF (DELISTED) (XWEB:DL)
87.86
0.00 (0.00%)
USD |
NYSEARCA |
Jan 11, 16:00
XWEB:DL Net Asset Value: 88.08 for Jan. 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 08, 2024 | 88.08 |
January 05, 2024 | 88.07 |
January 04, 2024 | 88.03 |
January 03, 2024 | 88.03 |
January 02, 2024 | 88.06 |
December 29, 2023 | 87.93 |
December 28, 2023 | 87.95 |
December 27, 2023 | 87.96 |
December 26, 2023 | 87.89 |
December 22, 2023 | 87.43 |
December 21, 2023 | 87.48 |
December 20, 2023 | 85.81 |
December 19, 2023 | 87.56 |
December 18, 2023 | 86.04 |
December 15, 2023 | 85.41 |
December 14, 2023 | 85.80 |
December 13, 2023 | 83.70 |
December 12, 2023 | 81.50 |
December 11, 2023 | 81.26 |
December 08, 2023 | 80.59 |
December 07, 2023 | 79.79 |
December 06, 2023 | 79.58 |
December 05, 2023 | 79.92 |
December 04, 2023 | 80.86 |
December 01, 2023 | 80.73 |
Date | Value |
---|---|
November 30, 2023 | 78.68 |
November 29, 2023 | 78.85 |
November 28, 2023 | 78.57 |
November 27, 2023 | 77.83 |
November 24, 2023 | 78.05 |
November 22, 2023 | 77.97 |
November 21, 2023 | 77.40 |
November 20, 2023 | 78.39 |
November 17, 2023 | 77.43 |
November 16, 2023 | 76.04 |
November 15, 2023 | 77.24 |
November 14, 2023 | 76.55 |
November 13, 2023 | 72.63 |
November 10, 2023 | 72.96 |
November 09, 2023 | 71.81 |
November 08, 2023 | 73.20 |
November 07, 2023 | 73.66 |
November 06, 2023 | 71.73 |
November 03, 2023 | 72.53 |
November 02, 2023 | 69.12 |
November 01, 2023 | 66.86 |
October 31, 2023 | 68.19 |
October 30, 2023 | 66.90 |
October 27, 2023 | 66.14 |
October 26, 2023 | 66.69 |
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
55.06
Minimum
Mar 18 2020
194.55
Maximum
Feb 11 2021
106.18
Average
87.18
Median