SPDR® Blmbg Convert Secs ETF (CWB)
70.62
-0.11
(-0.16%)
USD |
NYSEARCA |
Apr 24, 16:00
70.62
0.00 (0.00%)
After-Hours: 18:38
CWB Net Asset Value: 70.72 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 70.72 |
April 22, 2024 | 70.13 |
April 19, 2024 | 69.71 |
April 18, 2024 | 70.00 |
April 17, 2024 | 70.09 |
April 16, 2024 | 70.21 |
April 15, 2024 | 70.47 |
April 12, 2024 | 71.27 |
April 11, 2024 | 72.08 |
April 10, 2024 | 72.00 |
April 09, 2024 | 72.40 |
April 08, 2024 | 72.28 |
April 05, 2024 | 72.03 |
April 04, 2024 | 71.94 |
April 03, 2024 | 72.28 |
April 02, 2024 | 72.18 |
April 01, 2024 | 72.79 |
March 28, 2024 | 73.06 |
March 27, 2024 | 73.23 |
March 26, 2024 | 72.80 |
March 25, 2024 | 72.75 |
March 22, 2024 | 72.43 |
March 21, 2024 | 72.63 |
March 20, 2024 | 72.23 |
March 19, 2024 | 71.63 |
Date | Value |
---|---|
March 18, 2024 | 71.69 |
March 15, 2024 | 71.85 |
March 14, 2024 | 72.06 |
March 13, 2024 | 72.62 |
March 12, 2024 | 72.51 |
March 11, 2024 | 72.37 |
March 08, 2024 | 72.32 |
March 07, 2024 | 72.17 |
March 06, 2024 | 71.72 |
March 05, 2024 | 71.43 |
March 04, 2024 | 72.06 |
March 01, 2024 | 71.90 |
February 29, 2024 | 71.77 |
February 28, 2024 | 71.63 |
February 27, 2024 | 71.57 |
February 26, 2024 | 71.11 |
February 23, 2024 | 70.89 |
February 22, 2024 | 70.85 |
February 21, 2024 | 70.63 |
February 20, 2024 | 71.59 |
February 16, 2024 | 71.93 |
February 15, 2024 | 72.22 |
February 14, 2024 | 71.98 |
February 13, 2024 | 71.48 |
February 12, 2024 | 72.26 |
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
43.29
Minimum
Mar 23 2020
92.28
Maximum
Feb 12 2021
68.99
Average
68.32
Median
Jun 01 2022