SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF (EMTL)
41.64
-0.18
(-0.42%)
USD |
BATS |
Apr 30, 16:00
41.70
+0.06
(+0.14%)
After-Hours: 20:00
EMTL Net Asset Value: 41.60 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 41.60 |
April 29, 2024 | 41.66 |
April 26, 2024 | 41.62 |
April 25, 2024 | 41.59 |
April 24, 2024 | 41.67 |
April 23, 2024 | 41.71 |
April 22, 2024 | 41.63 |
April 19, 2024 | 41.62 |
April 18, 2024 | 41.61 |
April 17, 2024 | 41.61 |
April 16, 2024 | 41.53 |
April 15, 2024 | 41.65 |
April 12, 2024 | 41.78 |
April 11, 2024 | 41.76 |
April 10, 2024 | 41.83 |
April 09, 2024 | 41.97 |
April 08, 2024 | 41.92 |
April 05, 2024 | 41.95 |
April 04, 2024 | 41.99 |
April 03, 2024 | 41.95 |
April 02, 2024 | 41.93 |
April 01, 2024 | 41.95 |
March 28, 2024 | 42.21 |
March 27, 2024 | 42.24 |
March 26, 2024 | 42.20 |
Date | Value |
---|---|
March 25, 2024 | 42.20 |
March 22, 2024 | 42.25 |
March 21, 2024 | 42.25 |
March 20, 2024 | 42.15 |
March 19, 2024 | 42.08 |
March 18, 2024 | 42.03 |
March 15, 2024 | 42.08 |
March 14, 2024 | 42.12 |
March 13, 2024 | 42.16 |
March 12, 2024 | 42.13 |
March 11, 2024 | 42.14 |
March 08, 2024 | 42.11 |
March 07, 2024 | 42.07 |
March 06, 2024 | 42.01 |
March 05, 2024 | 41.95 |
March 04, 2024 | 41.89 |
March 01, 2024 | 41.89 |
February 29, 2024 | 42.01 |
February 28, 2024 | 41.98 |
February 27, 2024 | 41.96 |
February 26, 2024 | 41.99 |
February 23, 2024 | 41.99 |
February 22, 2024 | 41.92 |
February 21, 2024 | 41.88 |
February 20, 2024 | 41.88 |
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
36.98
Minimum
Oct 21 2022
52.14
Maximum
Feb 25 2020
46.13
Average
48.09
Median
May 27 2020