SPDR® Blmbg Intl Trs Bd ETF (BWX)
21.86
-0.02
(-0.09%)
USD |
NYSEARCA |
May 07, 16:00
21.86
0.00 (0.00%)
After-Hours: 20:00
BWX Net Asset Value: 21.80 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 21.80 |
May 03, 2024 | 21.78 |
May 02, 2024 | 21.58 |
May 01, 2024 | 21.40 |
April 30, 2024 | 21.47 |
April 29, 2024 | 21.56 |
April 26, 2024 | 21.44 |
April 25, 2024 | 21.49 |
April 24, 2024 | 21.53 |
April 23, 2024 | 21.62 |
April 22, 2024 | 21.56 |
April 19, 2024 | 21.59 |
April 18, 2024 | 21.58 |
April 17, 2024 | 21.53 |
April 16, 2024 | 21.51 |
April 15, 2024 | 21.63 |
April 12, 2024 | 21.76 |
April 11, 2024 | 21.77 |
April 10, 2024 | 21.93 |
April 09, 2024 | 22.16 |
April 08, 2024 | 22.09 |
April 05, 2024 | 22.09 |
April 04, 2024 | 22.18 |
April 03, 2024 | 22.06 |
April 02, 2024 | 22.01 |
Date | Value |
---|---|
April 01, 2024 | 22.09 |
March 28, 2024 | 22.23 |
March 27, 2024 | 22.23 |
March 26, 2024 | 22.20 |
March 25, 2024 | 22.21 |
March 22, 2024 | 22.22 |
March 21, 2024 | 22.25 |
March 20, 2024 | 22.19 |
March 19, 2024 | 22.21 |
March 18, 2024 | 22.29 |
March 15, 2024 | 22.31 |
March 14, 2024 | 22.39 |
March 13, 2024 | 22.53 |
March 12, 2024 | 22.53 |
March 11, 2024 | 22.59 |
March 08, 2024 | 22.66 |
March 07, 2024 | 22.52 |
March 06, 2024 | 22.42 |
March 05, 2024 | 22.33 |
March 04, 2024 | 22.22 |
March 01, 2024 | 22.21 |
February 29, 2024 | 22.23 |
February 28, 2024 | 22.16 |
February 27, 2024 | 22.21 |
February 26, 2024 | 22.22 |
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
20.29
Minimum
Oct 21 2022
31.33
Maximum
Jan 05 2021
26.26
Average
27.92
Median