| Tag | Fund Name | Date | NPV | Rate |
|---|
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201023 | 283.339996 | -0.11% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201022 | 283.649994 | 0.6% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201021 | 281.970001 | -0.35% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201020 | 282.950012 | 0.33% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201019 | 282.029999 | -1.38% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201016 | 285.970001 | 0.33% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201015 | 285.040009 | -0.03% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201014 | 285.130005 | -0.56% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201013 | 286.73999 | -0.6% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201012 | 288.459991 | 0.88% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201009 | 285.929993 | 0.58% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201008 | 284.290009 | 0.48% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201007 | 282.920013 | 1.87% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201006 | 277.720001 | -1.35% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201005 | 281.51001 | 1.7% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201002 | 276.799988 | -0.48% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201001 | 278.140015 | 0.23% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200930 | 277.5 | 1.12% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200929 | 274.420013 | -0.54% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200928 | 275.899994 | 1.55% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200925 | 271.700012 | 1.34% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200924 | 268.100006 | 0.19% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200923 | 267.579987 | -1.92% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200922 | 272.809998 | 0.5% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200921 | 271.440002 | -1.84% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200918 | 276.519989 | -1.09% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200917 | 279.570007 | -0.52% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200916 | 281.029999 | 0.16% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200915 | 280.579987 | 0.02% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200914 | 280.529999 | 1.24% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200911 | 277.089996 | 0.47% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200910 | 275.790009 | -1.45% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200909 | 279.850006 | 1.61% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200908 | 275.429993 | 0% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200904 | 281.769989 | 0% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200903 | 283.339996 | -2.7% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200902 | 291.209991 | 1.54% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200901 | 286.790009 | 0.88% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200831 | 284.279999 | -0.84% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200828 | 286.700012 | 0.58% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200827 | 285.040009 | 0.57% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200826 | 283.429993 | 0.29% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200825 | 282.619995 | -0.2% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200824 | 283.179993 | 1.39% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200821 | 279.290009 | 0.51% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200820 | 277.869995 | 0.16% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200819 | 277.429993 | -0.28% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200818 | 278.200012 | -0.27% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200817 | 278.950012 | -0.3% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200814 | 279.799988 | 0.14% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200813 | 279.420013 | -0.22% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200812 | 280.040009 | 1.03% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200811 | 277.190002 | -0.34% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200810 | 278.140015 | 1.28% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200807 | 274.619995 | 0.26% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200806 | 273.899994 | 0.7% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200805 | 272 | 1.34% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200804 | 268.410004 | 0.63% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200803 | 266.720001 | 0.9% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200731 | 264.350006 | 0.41% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200730 | 263.279999 | -0.84% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200729 | 265.5 | 0.59% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200728 | 263.929993 | -0.76% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200727 | 265.950012 | 0.48% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200724 | 264.690002 | -0.75% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200723 | 266.690002 | -1.22% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200722 | 269.980011 | 0.61% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200721 | 268.339996 | 0.57% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200720 | 266.820007 | 0.03% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200717 | 266.73999 | -0.27% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200716 | 267.470001 | -0.54% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200715 | 268.910004 | 0.87% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200714 | 266.589996 | 2.13% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200713 | 261.040009 | 0.08% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200710 | 260.820007 | 1.39% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200709 | 257.23999 | -1.33% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200708 | 260.720001 | 0.65% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200707 | 259.040009 | -1.51% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200706 | 263 | 0% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200702 | 258.420013 | 0% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200701 | 257.309998 | -0.22% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200630 | 257.869995 | 0.77% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200629 | 255.910004 | 2.21% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200626 | 250.380005 | -2.74% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200625 | 257.440002 | 1.1% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200624 | 254.630005 | -2.63% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200623 | 261.5 | 0.45% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200622 | 260.320007 | 0.59% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200619 | 258.799988 | -1.01% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20200618 | 261.450012 | -0.14% |