SPDR® Blmbrg SASB Corp Bd ESG Slct ETF (DELISTED) (RBND:DL)
20.97
0.00 (0.00%)
USD |
NYSEARCA |
Apr 19, 16:00
RBND:DL Net Asset Value: 20.96 for April 12, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 12, 2023 | 20.96 |
| April 11, 2023 | 20.92 |
| April 10, 2023 | 20.89 |
| April 06, 2023 | 21.04 |
| April 05, 2023 | 21.02 |
| April 04, 2023 | 20.97 |
| April 03, 2023 | 20.90 |
| March 31, 2023 | 20.86 |
| March 30, 2023 | 20.71 |
| March 29, 2023 | 20.65 |
| March 28, 2023 | 20.63 |
| March 27, 2023 | 20.66 |
| March 24, 2023 | 20.84 |
| March 23, 2023 | 20.83 |
| March 22, 2023 | 20.78 |
| March 21, 2023 | 20.61 |
| March 20, 2023 | 20.59 |
| March 17, 2023 | 20.69 |
| March 16, 2023 | 20.53 |
| March 15, 2023 | 20.56 |
| March 14, 2023 | 20.45 |
| March 13, 2023 | 20.54 |
| March 10, 2023 | 20.50 |
| March 09, 2023 | 20.28 |
| March 08, 2023 | 20.24 |
| Date | Value |
|---|---|
| March 07, 2023 | 20.28 |
| March 06, 2023 | 20.31 |
| March 03, 2023 | 20.34 |
| March 02, 2023 | 20.14 |
| March 01, 2023 | 20.17 |
| February 28, 2023 | 20.34 |
| February 27, 2023 | 20.33 |
| February 24, 2023 | 20.31 |
| February 23, 2023 | 20.42 |
| February 22, 2023 | 20.35 |
| February 21, 2023 | 20.29 |
| February 17, 2023 | 20.50 |
| February 16, 2023 | 20.46 |
| February 15, 2023 | 20.56 |
| February 14, 2023 | 20.62 |
| February 13, 2023 | 20.67 |
| February 10, 2023 | 20.63 |
| February 09, 2023 | 20.75 |
| February 08, 2023 | 20.86 |
| February 07, 2023 | 20.82 |
| February 06, 2023 | 20.88 |
| February 03, 2023 | 21.01 |
| February 02, 2023 | 21.19 |
| February 01, 2023 | 21.15 |
| January 31, 2023 | 21.05 |
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
19.17
Minimum
Oct 21 2022
25.48
Maximum
Dec 31 2020
22.97
Average
23.92
Median