SPDR® ICE Preferred Securities ETF (PSK)
33.89
+0.39
(+1.16%)
USD |
NYSEARCA |
May 03, 16:00
33.88
0.00 (0.00%)
After-Hours: 20:00
PSK Net Asset Value: 33.81 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 33.81 |
| May 02, 2024 | 33.52 |
| May 01, 2024 | 33.37 |
| April 30, 2024 | 33.36 |
| April 29, 2024 | 33.70 |
| April 26, 2024 | 33.50 |
| April 25, 2024 | 33.54 |
| April 24, 2024 | 33.84 |
| April 23, 2024 | 33.87 |
| April 22, 2024 | 33.41 |
| April 19, 2024 | 33.26 |
| April 18, 2024 | 33.14 |
| April 17, 2024 | 33.24 |
| April 16, 2024 | 33.07 |
| April 15, 2024 | 33.06 |
| April 12, 2024 | 33.66 |
| April 11, 2024 | 33.79 |
| April 10, 2024 | 34.06 |
| April 09, 2024 | 34.57 |
| April 08, 2024 | 34.59 |
| April 05, 2024 | 34.64 |
| April 04, 2024 | 34.64 |
| April 03, 2024 | 34.51 |
| April 02, 2024 | 34.47 |
| April 01, 2024 | 34.72 |
| Date | Value |
|---|---|
| March 28, 2024 | 34.79 |
| March 27, 2024 | 35.13 |
| March 26, 2024 | 34.95 |
| March 25, 2024 | 34.97 |
| March 22, 2024 | 35.19 |
| March 21, 2024 | 35.21 |
| March 20, 2024 | 35.04 |
| March 19, 2024 | 35.00 |
| March 18, 2024 | 34.81 |
| March 15, 2024 | 34.77 |
| March 14, 2024 | 34.83 |
| March 13, 2024 | 35.03 |
| March 12, 2024 | 35.01 |
| March 11, 2024 | 34.99 |
| March 08, 2024 | 35.03 |
| March 07, 2024 | 34.94 |
| March 06, 2024 | 34.79 |
| March 05, 2024 | 34.67 |
| March 04, 2024 | 34.56 |
| March 01, 2024 | 34.69 |
| February 29, 2024 | 34.95 |
| February 28, 2024 | 34.69 |
| February 27, 2024 | 34.68 |
| February 26, 2024 | 34.82 |
| February 23, 2024 | 34.83 |
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
30.23
Minimum
Oct 19 2023
44.60
Maximum
Feb 11 2020
39.30
Average
41.82
Median
Jul 07 2020