SPDR® Blmbg High Yield Bd ETF (JNK)
93.67
-0.17
(-0.18%)
USD |
NYSEARCA |
Apr 24, 16:00
93.67
0.00 (0.00%)
After-Hours: 18:18
JNK Net Asset Value: 93.59 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 93.59 |
| April 22, 2024 | 93.18 |
| April 19, 2024 | 92.89 |
| April 18, 2024 | 92.77 |
| April 17, 2024 | 92.80 |
| April 16, 2024 | 92.77 |
| April 15, 2024 | 93.15 |
| April 12, 2024 | 93.45 |
| April 11, 2024 | 93.54 |
| April 10, 2024 | 93.79 |
| April 09, 2024 | 94.24 |
| April 08, 2024 | 94.08 |
| April 05, 2024 | 94.06 |
| April 04, 2024 | 94.08 |
| April 03, 2024 | 93.99 |
| April 02, 2024 | 93.97 |
| April 01, 2024 | 94.31 |
| March 28, 2024 | 95.06 |
| March 27, 2024 | 94.99 |
| March 26, 2024 | 94.88 |
| March 25, 2024 | 94.93 |
| March 22, 2024 | 95.03 |
| March 21, 2024 | 94.96 |
| March 20, 2024 | 94.80 |
| March 19, 2024 | 94.66 |
| Date | Value |
|---|---|
| March 18, 2024 | 94.48 |
| March 15, 2024 | 94.44 |
| March 14, 2024 | 94.53 |
| March 13, 2024 | 94.76 |
| March 12, 2024 | 94.69 |
| March 11, 2024 | 94.67 |
| March 08, 2024 | 94.73 |
| March 07, 2024 | 94.58 |
| March 06, 2024 | 94.41 |
| March 05, 2024 | 94.29 |
| March 04, 2024 | 94.24 |
| March 01, 2024 | 94.19 |
| February 29, 2024 | 94.50 |
| February 28, 2024 | 94.44 |
| February 27, 2024 | 94.50 |
| February 26, 2024 | 94.55 |
| February 23, 2024 | 94.57 |
| February 22, 2024 | 94.44 |
| February 21, 2024 | 94.18 |
| February 20, 2024 | 94.22 |
| February 16, 2024 | 94.18 |
| February 15, 2024 | 94.25 |
| February 14, 2024 | 94.06 |
| February 13, 2024 | 93.95 |
| February 12, 2024 | 94.53 |
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
85.61
Minimum
Mar 23 2020
110.21
Maximum
Jan 17 2020
100.80
Average
103.33
Median
Feb 17 2022