SPDR® Blmbg Intl Corp Bd ETF (IBND)
28.67
+0.18
(+0.63%)
USD |
NYSEARCA |
May 02, 16:00
28.67
0.00 (0.00%)
After-Hours: 16:55
IBND Net Asset Value: 28.39 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 28.39 |
April 30, 2024 | 28.48 |
April 29, 2024 | 28.63 |
April 26, 2024 | 28.46 |
April 25, 2024 | 28.48 |
April 24, 2024 | 28.47 |
April 23, 2024 | 28.58 |
April 22, 2024 | 28.43 |
April 19, 2024 | 28.44 |
April 18, 2024 | 28.43 |
April 17, 2024 | 28.40 |
April 16, 2024 | 28.34 |
April 15, 2024 | 28.45 |
April 12, 2024 | 28.58 |
April 11, 2024 | 28.66 |
April 10, 2024 | 28.85 |
April 09, 2024 | 29.21 |
April 08, 2024 | 29.12 |
April 05, 2024 | 29.07 |
April 04, 2024 | 29.25 |
April 03, 2024 | 29.05 |
April 02, 2024 | 28.89 |
April 01, 2024 | 28.92 |
March 28, 2024 | 29.14 |
March 27, 2024 | 29.16 |
Date | Value |
---|---|
March 26, 2024 | 29.10 |
March 25, 2024 | 29.10 |
March 22, 2024 | 29.11 |
March 21, 2024 | 29.16 |
March 20, 2024 | 29.08 |
March 19, 2024 | 29.10 |
March 18, 2024 | 29.15 |
March 15, 2024 | 29.17 |
March 14, 2024 | 29.20 |
March 13, 2024 | 29.42 |
March 12, 2024 | 29.34 |
March 11, 2024 | 29.37 |
March 08, 2024 | 29.49 |
March 07, 2024 | 29.30 |
March 06, 2024 | 29.18 |
March 05, 2024 | 29.11 |
March 04, 2024 | 28.98 |
March 01, 2024 | 28.90 |
February 29, 2024 | 28.90 |
February 28, 2024 | 28.88 |
February 27, 2024 | 28.96 |
February 26, 2024 | 29.02 |
February 23, 2024 | 28.99 |
February 22, 2024 | 28.88 |
February 21, 2024 | 28.85 |
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
24.39
Minimum
Sep 27 2022
37.90
Maximum
Dec 30 2020
31.95
Average
33.22
Median
May 14 2019