SPDR Bloomberg Short Term Intl Treasury Bd ETF (BWZ)

25.57 +0.16 (+0.64%) USD  |  NYSEARCA  |  Dec 20, 16:00
25.64 +0.07 (+0.28%) After-Hours: 20:00
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BWZ Net Asset Value: 25.45 for Dec. 20, 2024

Net Asset Value Chart

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Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Invesco International Corporate Bond ETF 21.78
SPDR Bloomberg International Corporate Bond ETF 28.54
iShares International Treasury Bond ETF 38.75
iShares 1-3 Yr International Treasury Bond ETF 67.76
SPDR Bloomberg International Treasury Bond ETF 21.48