SPDR® Nuveen Municipal Bond ESG ETF (MBNE)
29.38
-0.04
(-0.15%)
USD |
BATS |
May 31, 16:00
MBNE Net Asset Value: 29.39 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 29.39 |
May 30, 2024 | 29.37 |
May 29, 2024 | 29.37 |
May 28, 2024 | 29.45 |
May 24, 2024 | 29.47 |
May 23, 2024 | 29.48 |
May 22, 2024 | 29.55 |
May 21, 2024 | 29.60 |
May 20, 2024 | 29.65 |
May 17, 2024 | 29.68 |
May 16, 2024 | 29.71 |
May 15, 2024 | 29.73 |
May 14, 2024 | 29.70 |
May 13, 2024 | 29.68 |
May 10, 2024 | 29.67 |
May 09, 2024 | 29.69 |
May 08, 2024 | 29.69 |
May 07, 2024 | 29.67 |
May 06, 2024 | 29.60 |
May 03, 2024 | 29.56 |
May 02, 2024 | 29.47 |
May 01, 2024 | 29.44 |
April 30, 2024 | 29.50 |
April 29, 2024 | 29.49 |
April 26, 2024 | 29.45 |
Date | Value |
---|---|
April 25, 2024 | 29.45 |
April 24, 2024 | 29.53 |
April 23, 2024 | 29.56 |
April 22, 2024 | 29.55 |
April 19, 2024 | 29.54 |
April 18, 2024 | 29.52 |
April 17, 2024 | 29.53 |
April 16, 2024 | 29.53 |
April 15, 2024 | 29.59 |
April 12, 2024 | 29.61 |
April 11, 2024 | 29.55 |
April 10, 2024 | 29.54 |
April 09, 2024 | 29.62 |
April 08, 2024 | 29.58 |
April 05, 2024 | 29.60 |
April 04, 2024 | 29.61 |
April 03, 2024 | 29.58 |
April 02, 2024 | 29.63 |
April 01, 2024 | 29.78 |
March 28, 2024 | 29.87 |
March 27, 2024 | 29.85 |
March 26, 2024 | 29.86 |
March 25, 2024 | 29.91 |
March 22, 2024 | 29.90 |
March 21, 2024 | 29.87 |
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
27.95
Minimum
Nov 01 2023
30.20
Maximum
Aug 02 2022
29.38
Average
29.48
Median