SPDR® Blmbg Inv Grd Flt Rt ETF (FLRN)
30.81
0.00 (0.00%)
USD |
NYSEARCA |
Apr 23, 16:00
30.80
0.00 (0.00%)
After-Hours: 20:00
FLRN Net Asset Value: 30.78 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 30.78 |
April 22, 2024 | 30.78 |
April 19, 2024 | 30.77 |
April 18, 2024 | 30.76 |
April 17, 2024 | 30.75 |
April 16, 2024 | 30.75 |
April 15, 2024 | 30.74 |
April 12, 2024 | 30.74 |
April 11, 2024 | 30.72 |
April 10, 2024 | 30.72 |
April 09, 2024 | 30.71 |
April 08, 2024 | 30.71 |
April 05, 2024 | 30.70 |
April 04, 2024 | 30.69 |
April 03, 2024 | 30.68 |
April 02, 2024 | 30.67 |
April 01, 2024 | 30.67 |
March 28, 2024 | 30.82 |
March 27, 2024 | 30.80 |
March 26, 2024 | 30.79 |
March 25, 2024 | 30.78 |
March 22, 2024 | 30.78 |
March 21, 2024 | 30.76 |
March 20, 2024 | 30.76 |
March 19, 2024 | 30.75 |
Date | Value |
---|---|
March 18, 2024 | 30.74 |
March 15, 2024 | 30.74 |
March 14, 2024 | 30.72 |
March 13, 2024 | 30.72 |
March 12, 2024 | 30.71 |
March 11, 2024 | 30.71 |
March 08, 2024 | 30.70 |
March 07, 2024 | 30.69 |
March 06, 2024 | 30.68 |
March 05, 2024 | 30.68 |
March 04, 2024 | 30.67 |
March 01, 2024 | 30.66 |
February 29, 2024 | 30.79 |
February 28, 2024 | 30.78 |
February 27, 2024 | 30.78 |
February 26, 2024 | 30.77 |
February 23, 2024 | 30.76 |
February 22, 2024 | 30.75 |
February 21, 2024 | 30.74 |
February 20, 2024 | 30.73 |
February 16, 2024 | 30.72 |
February 15, 2024 | 30.70 |
February 14, 2024 | 30.69 |
February 13, 2024 | 30.69 |
February 12, 2024 | 30.68 |
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
29.44
Minimum
Mar 24 2020
30.82
Maximum
Mar 28 2024
30.55
Average
30.60
Median
Nov 26 2021