SPDR® Blmbg ST HY Bd ETF (SJNK)
24.99
+0.09
(+0.36%)
USD |
NYSEARCA |
May 03, 16:00
25.00
+0.01
(+0.04%)
After-Hours: 20:00
SJNK Net Asset Value: 24.93 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 24.93 |
| May 02, 2024 | 24.81 |
| May 01, 2024 | 24.75 |
| April 30, 2024 | 24.89 |
| April 29, 2024 | 24.93 |
| April 26, 2024 | 24.88 |
| April 25, 2024 | 24.82 |
| April 24, 2024 | 24.88 |
| April 23, 2024 | 24.89 |
| April 22, 2024 | 24.81 |
| April 19, 2024 | 24.75 |
| April 18, 2024 | 24.72 |
| April 17, 2024 | 24.73 |
| April 16, 2024 | 24.73 |
| April 15, 2024 | 24.80 |
| April 12, 2024 | 24.86 |
| April 11, 2024 | 24.87 |
| April 10, 2024 | 24.92 |
| April 09, 2024 | 25.01 |
| April 08, 2024 | 24.97 |
| April 05, 2024 | 24.96 |
| April 04, 2024 | 24.96 |
| April 03, 2024 | 24.94 |
| April 02, 2024 | 24.93 |
| April 01, 2024 | 24.99 |
| Date | Value |
|---|---|
| March 28, 2024 | 25.20 |
| March 27, 2024 | 25.18 |
| March 26, 2024 | 25.16 |
| March 25, 2024 | 25.17 |
| March 22, 2024 | 25.19 |
| March 21, 2024 | 25.18 |
| March 20, 2024 | 25.16 |
| March 19, 2024 | 25.14 |
| March 18, 2024 | 25.11 |
| March 15, 2024 | 25.10 |
| March 14, 2024 | 25.12 |
| March 13, 2024 | 25.16 |
| March 12, 2024 | 25.14 |
| March 11, 2024 | 25.14 |
| March 08, 2024 | 25.15 |
| March 07, 2024 | 25.12 |
| March 06, 2024 | 25.08 |
| March 05, 2024 | 25.06 |
| March 04, 2024 | 25.05 |
| March 01, 2024 | 25.04 |
| February 29, 2024 | 25.15 |
| February 28, 2024 | 25.14 |
| February 27, 2024 | 25.14 |
| February 26, 2024 | 25.14 |
| February 23, 2024 | 25.14 |
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
21.87
Minimum
Mar 23 2020
27.53
Maximum
Jun 30 2021
25.78
Average
25.85
Median
Jul 29 2020