SPDR® Nuveen Blmbg ST MunBd ETF (SHM)
47.10
-0.07
(-0.15%)
USD |
NYSEARCA |
Apr 25, 16:00
47.11
+0.01
(+0.02%)
After-Hours: 20:00
SHM Net Asset Value: 47.12 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 47.12 |
April 24, 2024 | 47.17 |
April 23, 2024 | 47.19 |
April 22, 2024 | 47.18 |
April 19, 2024 | 47.19 |
April 18, 2024 | 47.19 |
April 17, 2024 | 47.20 |
April 16, 2024 | 47.20 |
April 15, 2024 | 47.23 |
April 12, 2024 | 47.26 |
April 11, 2024 | 47.20 |
April 10, 2024 | 47.20 |
April 09, 2024 | 47.27 |
April 08, 2024 | 47.25 |
April 05, 2024 | 47.25 |
April 04, 2024 | 47.24 |
April 03, 2024 | 47.23 |
April 02, 2024 | 47.28 |
April 01, 2024 | 47.37 |
March 28, 2024 | 47.46 |
March 27, 2024 | 47.46 |
March 26, 2024 | 47.48 |
March 25, 2024 | 47.54 |
March 22, 2024 | 47.55 |
March 21, 2024 | 47.53 |
Date | Value |
---|---|
March 20, 2024 | 47.55 |
March 19, 2024 | 47.58 |
March 18, 2024 | 47.58 |
March 15, 2024 | 47.61 |
March 14, 2024 | 47.62 |
March 13, 2024 | 47.70 |
March 12, 2024 | 47.70 |
March 11, 2024 | 47.71 |
March 08, 2024 | 47.70 |
March 07, 2024 | 47.68 |
March 06, 2024 | 47.66 |
March 05, 2024 | 47.64 |
March 04, 2024 | 47.62 |
March 01, 2024 | 47.62 |
February 29, 2024 | 47.68 |
February 28, 2024 | 47.68 |
February 27, 2024 | 47.69 |
February 26, 2024 | 47.68 |
February 23, 2024 | 47.69 |
February 22, 2024 | 47.65 |
February 21, 2024 | 47.66 |
February 20, 2024 | 47.65 |
February 16, 2024 | 47.65 |
February 15, 2024 | 47.64 |
February 14, 2024 | 47.60 |
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
45.99
Minimum
Oct 25 2022
50.04
Maximum
Aug 10 2020
48.37
Average
48.86
Median
Mar 26 2020