SPDR® Nuveen Municipal Bond ETF (MBND)
27.42
-0.05
(-0.16%)
USD |
BATS |
May 17, 16:00
MBND Net Asset Value: 27.43 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 27.43 |
May 16, 2024 | 27.45 |
May 15, 2024 | 27.46 |
May 14, 2024 | 27.44 |
May 13, 2024 | 27.42 |
May 10, 2024 | 27.40 |
May 09, 2024 | 27.41 |
May 08, 2024 | 27.41 |
May 07, 2024 | 27.39 |
May 06, 2024 | 27.32 |
May 03, 2024 | 27.28 |
May 02, 2024 | 27.20 |
May 01, 2024 | 27.17 |
April 30, 2024 | 27.20 |
April 29, 2024 | 27.22 |
April 26, 2024 | 27.18 |
April 25, 2024 | 27.18 |
April 24, 2024 | 27.25 |
April 23, 2024 | 27.27 |
April 22, 2024 | 27.27 |
April 19, 2024 | 27.26 |
April 18, 2024 | 27.25 |
April 17, 2024 | 27.25 |
April 16, 2024 | 27.25 |
April 15, 2024 | 27.29 |
Date | Value |
---|---|
April 12, 2024 | 27.32 |
April 11, 2024 | 27.26 |
April 10, 2024 | 27.25 |
April 09, 2024 | 27.34 |
April 08, 2024 | 27.30 |
April 05, 2024 | 27.32 |
April 04, 2024 | 27.33 |
April 03, 2024 | 27.30 |
April 02, 2024 | 27.34 |
April 01, 2024 | 27.46 |
March 28, 2024 | 27.54 |
March 27, 2024 | 27.52 |
March 26, 2024 | 27.52 |
March 25, 2024 | 27.57 |
March 22, 2024 | 27.57 |
March 21, 2024 | 27.55 |
March 20, 2024 | 27.55 |
March 19, 2024 | 27.57 |
March 18, 2024 | 27.57 |
March 15, 2024 | 27.58 |
March 14, 2024 | 27.58 |
March 13, 2024 | 27.63 |
March 12, 2024 | 27.63 |
March 11, 2024 | 27.62 |
March 08, 2024 | 27.61 |
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
25.70
Minimum
Oct 30 2023
30.35
Maximum
Jul 28 2021
27.90
Average
27.33
Median
Apr 04 2024