State Street SPDR Bloomberg High Yield Bond ETF (JNK)
95.96
-0.02
(-0.02%)
USD |
NYSEARCA |
Aug 31, 12:21
JNK Net Asset Value : 95.98 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 95.98 |
| August 27, 2026 | 96.04 |
| August 26, 2026 | 95.98 |
| August 25, 2026 | 95.97 |
| August 24, 2026 | 95.76 |
| August 21, 2026 | 95.73 |
| August 20, 2026 | 95.65 |
| August 19, 2026 | 95.80 |
| August 18, 2026 | 95.62 |
| August 17, 2026 | 95.78 |
| August 14, 2026 | 95.89 |
| August 13, 2026 | 95.90 |
| August 12, 2026 | 95.73 |
| August 11, 2026 | 95.61 |
| August 10, 2026 | 95.61 |
| August 07, 2026 | 95.72 |
| August 06, 2026 | 95.54 |
| August 05, 2026 | 95.59 |
| August 04, 2026 | 95.58 |
| August 03, 2026 | 95.27 |
| July 31, 2026 | 95.50 |
| July 30, 2026 | 95.49 |
| July 29, 2026 | 95.32 |
| July 28, 2026 | 95.46 |
| July 27, 2026 | 95.41 |
| Date | Value |
|---|---|
| July 24, 2026 | 95.37 |
| July 23, 2026 | 95.34 |
| July 22, 2026 | 95.72 |
| July 21, 2026 | 95.82 |
| July 20, 2026 | 95.93 |
| July 17, 2026 | 95.95 |
| July 16, 2026 | 95.96 |
| July 15, 2026 | 95.96 |
| July 14, 2026 | 95.79 |
| July 13, 2026 | 95.75 |
| July 10, 2026 | 95.91 |
| July 09, 2026 | 95.90 |
| July 08, 2026 | 95.78 |
| July 07, 2026 | 95.95 |
| July 06, 2026 | 96.01 |
| July 02, 2026 | 95.88 |
| July 01, 2026 | 95.76 |
| June 30, 2026 | 96.30 |
| June 29, 2026 | 96.24 |
| June 26, 2026 | 96.16 |
| June 25, 2026 | 96.19 |
| June 24, 2026 | 96.18 |
| June 23, 2026 | 96.13 |
| June 22, 2026 | 96.23 |
| June 18, 2026 | 96.30 |
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
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