SPDR® Bloomberg 3-12 Mth TBill ETF (BILS)
99.37
+0.02
(+0.02%)
USD |
NYSEARCA |
Jun 28, 16:00
99.38
0.00 (0.00%)
After-Hours: 20:00
BILS Net Asset Value: 99.38 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 99.38 |
June 27, 2024 | 99.34 |
June 26, 2024 | 99.32 |
June 25, 2024 | 99.31 |
June 24, 2024 | 99.29 |
June 21, 2024 | 99.28 |
June 20, 2024 | 99.24 |
June 18, 2024 | 99.22 |
June 17, 2024 | 99.19 |
June 14, 2024 | 99.18 |
June 13, 2024 | 99.14 |
June 12, 2024 | 99.12 |
June 11, 2024 | 99.10 |
June 10, 2024 | 99.09 |
June 07, 2024 | 99.07 |
June 06, 2024 | 99.04 |
June 05, 2024 | 99.03 |
June 04, 2024 | 99.01 |
June 03, 2024 | 98.99 |
May 31, 2024 | 99.41 |
May 30, 2024 | 99.36 |
May 29, 2024 | 99.35 |
May 28, 2024 | 99.33 |
May 24, 2024 | 99.32 |
May 23, 2024 | 99.26 |
Date | Value |
---|---|
May 22, 2024 | 99.25 |
May 21, 2024 | 99.24 |
May 20, 2024 | 99.23 |
May 17, 2024 | 99.21 |
May 16, 2024 | 99.17 |
May 15, 2024 | 99.16 |
May 14, 2024 | 99.14 |
May 13, 2024 | 99.13 |
May 10, 2024 | 99.11 |
May 09, 2024 | 99.08 |
May 08, 2024 | 99.06 |
May 07, 2024 | 99.05 |
May 06, 2024 | 99.03 |
May 03, 2024 | 99.02 |
May 02, 2024 | 98.98 |
May 01, 2024 | 98.96 |
April 30, 2024 | 99.36 |
April 29, 2024 | 99.35 |
April 26, 2024 | 99.33 |
April 25, 2024 | 99.29 |
April 24, 2024 | 99.28 |
April 23, 2024 | 99.27 |
April 22, 2024 | 99.25 |
April 19, 2024 | 99.24 |
April 18, 2024 | 99.20 |
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
98.88
Minimum
Dec 18 2023
100.08
Maximum
Feb 05 2021
99.62
Average
99.58
Median
Sep 30 2022