SPDR® Blmbg High Yield Bd ETF (JNK)
94.35
+0.40
(+0.43%)
USD |
NYSEARCA |
May 31, 16:00
94.33
-0.02
(-0.02%)
Pre-Market: 20:00
JNK Net Asset Value: 94.05 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 94.05 |
May 30, 2024 | 93.82 |
May 29, 2024 | 93.76 |
May 28, 2024 | 94.09 |
May 24, 2024 | 94.12 |
May 23, 2024 | 94.14 |
May 22, 2024 | 94.28 |
May 21, 2024 | 94.43 |
May 20, 2024 | 94.37 |
May 17, 2024 | 94.36 |
May 16, 2024 | 94.37 |
May 15, 2024 | 94.35 |
May 14, 2024 | 93.97 |
May 13, 2024 | 93.96 |
May 10, 2024 | 93.99 |
May 09, 2024 | 94.02 |
May 08, 2024 | 94.06 |
May 07, 2024 | 94.21 |
May 06, 2024 | 94.20 |
May 03, 2024 | 94.07 |
May 02, 2024 | 93.49 |
May 01, 2024 | 93.16 |
April 30, 2024 | 93.61 |
April 29, 2024 | 93.79 |
April 26, 2024 | 93.55 |
Date | Value |
---|---|
April 25, 2024 | 93.25 |
April 24, 2024 | 93.56 |
April 23, 2024 | 93.59 |
April 22, 2024 | 93.18 |
April 19, 2024 | 92.89 |
April 18, 2024 | 92.77 |
April 17, 2024 | 92.80 |
April 16, 2024 | 92.77 |
April 15, 2024 | 93.15 |
April 12, 2024 | 93.45 |
April 11, 2024 | 93.54 |
April 10, 2024 | 93.79 |
April 09, 2024 | 94.24 |
April 08, 2024 | 94.08 |
April 05, 2024 | 94.06 |
April 04, 2024 | 94.08 |
April 03, 2024 | 93.99 |
April 02, 2024 | 93.97 |
April 01, 2024 | 94.31 |
March 28, 2024 | 95.06 |
March 27, 2024 | 94.99 |
March 26, 2024 | 94.88 |
March 25, 2024 | 94.93 |
March 22, 2024 | 95.03 |
March 21, 2024 | 94.96 |
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
85.61
Minimum
Mar 23 2020
110.21
Maximum
Jan 17 2020
100.51
Average
102.23
Median
Mar 10 2020