SPDR® Blmbg ST Intrn TrsBd ETF (BWZ)
25.74
+0.09
(+0.35%)
USD |
NYSEARCA |
May 01, 16:00
BWZ Net Asset Value: 25.69 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 25.69 |
April 30, 2024 | 25.77 |
April 29, 2024 | 25.86 |
April 26, 2024 | 25.76 |
April 25, 2024 | 25.85 |
April 24, 2024 | 25.86 |
April 23, 2024 | 25.90 |
April 22, 2024 | 25.81 |
April 19, 2024 | 25.83 |
April 18, 2024 | 25.83 |
April 17, 2024 | 25.79 |
April 16, 2024 | 25.78 |
April 15, 2024 | 25.86 |
April 12, 2024 | 25.95 |
April 11, 2024 | 26.04 |
April 10, 2024 | 26.14 |
April 09, 2024 | 26.36 |
April 08, 2024 | 26.33 |
April 05, 2024 | 26.29 |
April 04, 2024 | 26.37 |
April 03, 2024 | 26.28 |
April 02, 2024 | 26.21 |
April 01, 2024 | 26.20 |
March 28, 2024 | 26.34 |
March 27, 2024 | 26.36 |
Date | Value |
---|---|
March 26, 2024 | 26.36 |
March 25, 2024 | 26.37 |
March 22, 2024 | 26.35 |
March 21, 2024 | 26.43 |
March 20, 2024 | 26.38 |
March 19, 2024 | 26.42 |
March 18, 2024 | 26.53 |
March 15, 2024 | 26.55 |
March 14, 2024 | 26.62 |
March 13, 2024 | 26.72 |
March 12, 2024 | 26.70 |
March 11, 2024 | 26.76 |
March 08, 2024 | 26.80 |
March 07, 2024 | 26.66 |
March 06, 2024 | 26.55 |
March 05, 2024 | 26.46 |
March 04, 2024 | 26.42 |
March 01, 2024 | 26.41 |
February 29, 2024 | 26.44 |
February 28, 2024 | 26.39 |
February 27, 2024 | 26.45 |
February 26, 2024 | 26.43 |
February 23, 2024 | 26.42 |
February 22, 2024 | 26.40 |
February 21, 2024 | 26.40 |
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
24.64
Minimum
Oct 21 2022
32.94
Maximum
Jan 05 2021
29.19
Average
30.21
Median
Feb 18 2022