State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
91.39
-0.27
(-0.29%)
USD |
NYSEARCA |
Sep 01, 16:00
91.40
0.00 (0.00%)
After-Hours: 16:32
BIL Net Asset Value : 91.66 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 91.66 |
| August 28, 2026 | 91.65 |
| August 27, 2026 | 91.63 |
| August 26, 2026 | 91.62 |
| August 25, 2026 | 91.62 |
| August 24, 2026 | 91.61 |
| August 21, 2026 | 91.60 |
| August 20, 2026 | 91.57 |
| August 19, 2026 | 91.56 |
| August 18, 2026 | 91.55 |
| August 17, 2026 | 91.54 |
| August 14, 2026 | 91.53 |
| August 13, 2026 | 91.51 |
| August 12, 2026 | 91.50 |
| August 11, 2026 | 91.49 |
| August 10, 2026 | 91.48 |
| August 07, 2026 | 91.47 |
| August 06, 2026 | 91.44 |
| August 05, 2026 | 91.43 |
| August 04, 2026 | 91.42 |
| August 03, 2026 | 91.41 |
| July 31, 2026 | 91.68 |
| July 30, 2026 | 91.65 |
| July 29, 2026 | 91.64 |
| July 28, 2026 | 91.63 |
| Date | Value |
|---|---|
| July 27, 2026 | 91.62 |
| July 24, 2026 | 91.61 |
| July 23, 2026 | 91.58 |
| July 22, 2026 | 91.58 |
| July 21, 2026 | 91.57 |
| July 20, 2026 | 91.56 |
| July 17, 2026 | 91.55 |
| July 16, 2026 | 91.52 |
| July 15, 2026 | 91.51 |
| July 14, 2026 | 91.51 |
| July 13, 2026 | 91.50 |
| July 10, 2026 | 91.49 |
| July 09, 2026 | 91.46 |
| July 08, 2026 | 91.45 |
| July 07, 2026 | 91.44 |
| July 06, 2026 | 91.44 |
| July 02, 2026 | 91.43 |
| July 01, 2026 | 91.39 |
| June 30, 2026 | 91.65 |
| June 29, 2026 | 91.64 |
| June 26, 2026 | 91.63 |
| June 25, 2026 | 91.60 |
| June 24, 2026 | 91.59 |
| June 23, 2026 | 91.58 |
| June 22, 2026 | 91.57 |
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
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