| Tag | Fund Name | Date | NPV | Rate |
|---|
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210624 | 341.980011 | 0.94% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210623 | 338.779999 | -0.2% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210622 | 339.450012 | 0.2% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210621 | 338.779999 | 1.75% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210618 | 332.959991 | -1.68% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210617 | 338.649994 | -0.62% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210616 | 340.76001 | -0.77% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210615 | 343.410004 | -0.26% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210614 | 344.299988 | -0.24% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210611 | 345.119995 | 0.04% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210610 | 344.980011 | 0.06% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210609 | 344.790009 | -0.45% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210608 | 346.339996 | -0.07% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210607 | 346.589996 | -0.38% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210604 | 347.899994 | 0.54% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210603 | 346.019989 | -0.1% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210602 | 346.359985 | 0.14% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210601 | 345.869995 | 0% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210528 | 345.640015 | 0% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210527 | 344.600006 | 0.39% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210526 | 343.269989 | 0.03% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210525 | 343.179993 | -0.23% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210524 | 343.959991 | 0.56% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210521 | 342.040009 | 0.15% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210520 | 341.519989 | 0.61% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210519 | 339.440002 | -0.49% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210518 | 341.109985 | -0.74% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210517 | 343.649994 | -0.18% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210514 | 344.26001 | 1.12% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210513 | 340.450012 | 1.32% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210512 | 336 | -2.02% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210511 | 342.910004 | -1.39% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210510 | 347.73999 | -0.04% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210507 | 347.880005 | 0.69% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210506 | 345.51001 | 0.94% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210505 | 342.279999 | 0.23% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210504 | 341.48999 | 0.11% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210503 | 341.109985 | 0.64% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210430 | 338.940002 | -0.48% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210429 | 340.570007 | 0.65% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210428 | 338.369995 | -0.43% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210427 | 339.829987 | -0.01% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210426 | 339.869995 | -0.16% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210423 | 340.429993 | 0.68% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210422 | 338.119995 | -0.93% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210421 | 341.299988 | 0.94% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210420 | 338.119995 | -0.77% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210419 | 340.75 | -0.32% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210416 | 341.859985 | 0.42% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210415 | 340.440002 | 0.86% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210414 | 337.529999 | 0.22% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210413 | 336.790009 | -0.23% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210412 | 337.549988 | -0.09% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210409 | 337.859985 | 0.81% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210408 | 335.130005 | 0.23% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210407 | 334.369995 | 0% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210406 | 334.369995 | -0.25% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210405 | 335.200012 | 1.13% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210401 | 331.450012 | 0.38% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210331 | 330.179993 | -0.19% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210330 | 330.820007 | -0.25% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210329 | 331.660004 | 0.32% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210326 | 330.609985 | 1.36% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210325 | 326.190002 | 0.65% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210324 | 324.079987 | 0.01% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210323 | 324.059998 | -0.97% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210322 | 327.23999 | 0.38% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210319 | 326.01001 | -1.02% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210318 | 329.359985 | -0.43% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210317 | 330.769989 | 0.58% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210316 | 328.859985 | -0.37% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210315 | 330.089996 | 0.54% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210312 | 328.309998 | 0.92% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210311 | 325.329987 | 0.62% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210310 | 323.329987 | 1.48% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210309 | 318.609985 | 0.11% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210308 | 318.25 | 0.95% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210305 | 315.23999 | 1.83% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210304 | 309.579987 | -1.09% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210303 | 312.98999 | -0.38% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210302 | 314.190002 | -0.44% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210301 | 315.589996 | 1.98% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210226 | 309.450012 | -1.44% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210225 | 313.980011 | -1.74% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210224 | 319.529999 | 1.31% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210223 | 315.390015 | 0.06% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210222 | 315.209991 | 0.09% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210219 | 314.920013 | -0.2% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210218 | 315.559998 | -0.33% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210217 | 316.600006 | 0.32% |