| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210216 | 315.579987 | 0.17% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210212 | 315.040009 | 0.11% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210211 | 314.679993 | 0.06% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210210 | 314.5 | 0.18% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210209 | 313.920013 | 0.01% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210208 | 313.890015 | 0.75% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210205 | 311.540009 | 0.28% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210204 | 310.670013 | 1.11% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210203 | 307.26001 | 0.14% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210202 | 306.820007 | 1.59% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210201 | 302.019989 | 0.74% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210129 | 299.809998 | -2.05% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210128 | 306.070007 | 0.93% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210127 | 303.26001 | -1.98% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210126 | 309.390015 | -0.08% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210125 | 309.649994 | -0.1% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210122 | 309.970001 | -0.61% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210121 | 311.869995 | 0.03% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210120 | 311.769989 | 0.79% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210119 | 309.320007 | 0.39% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210115 | 308.119995 | -0.62% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210114 | 310.049988 | -0.19% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210113 | 310.630005 | -0.04% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210112 | 310.73999 | 0.18% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210111 | 310.170013 | -0.28% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210108 | 311.040009 | 0.17% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210107 | 310.5 | 0.74% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210106 | 308.209991 | 1.44% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210105 | 303.839996 | 0.5% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20210104 | 302.320007 | -1.13% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201231 | 305.790009 | 0.55% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201230 | 304.130005 | 0.22% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201229 | 303.459991 | -0.18% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201228 | 304 | 0.66% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201224 | 302.019989 | 0.25% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201223 | 301.279999 | 0.4% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201222 | 300.070007 | -0.69% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201221 | 302.140015 | 0.08% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201218 | 301.899994 | -0.52% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201217 | 303.48999 | 0.44% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201216 | 302.149994 | -0.16% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201215 | 302.619995 | 1.18% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201214 | 299.100006 | -0.61% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201211 | 300.929993 | 0.13% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201210 | 300.540009 | -0.11% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201209 | 300.880005 | -0.44% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201208 | 302.200012 | 0.37% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201207 | 301.100006 | -0.49% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201204 | 302.589996 | 0.84% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201203 | 300.059998 | 0.29% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201202 | 299.179993 | 0.25% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201201 | 298.440002 | 0.61% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201130 | 296.619995 | -0.88% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201127 | 299.23999 | 0.17% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201125 | 298.73999 | -0.56% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201124 | 300.429993 | 1.53% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201123 | 295.890015 | 1.15% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201120 | 292.529999 | -0.95% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201119 | 295.329987 | 0.19% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201118 | 294.76001 | -1.19% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201117 | 298.309998 | -0.56% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201116 | 299.980011 | 1.64% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201113 | 295.149994 | 1.41% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201112 | 291.049988 | -1.04% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201111 | 294.109985 | -0.14% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201110 | 294.51001 | 0.96% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201109 | 291.720001 | 3% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201106 | 283.220001 | -0.24% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201105 | 283.910004 | 1.94% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201104 | 278.51001 | 1.41% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201103 | 274.649994 | 2.02% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201102 | 269.200012 | 1.56% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201030 | 265.059998 | -0.57% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201029 | 266.589996 | 0.42% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201028 | 265.480011 | -3.34% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201027 | 274.660004 | -0.84% |
| dia | SPDR Dow Jones Industrial Average ETF Trust | 20201026 | 277 | -2.24% |
| 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% |