SPDR® Portfolio Aggregate Bond ETF (SPAB)
24.59
-0.10
(-0.40%)
USD |
NYSEARCA |
Apr 30, 16:00
24.58
0.00 (0.00%)
After-Hours: 20:00
SPAB Net Asset Value: 24.68 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 24.68 |
April 26, 2024 | 24.61 |
April 25, 2024 | 24.54 |
April 24, 2024 | 24.62 |
April 23, 2024 | 24.68 |
April 22, 2024 | 24.64 |
April 19, 2024 | 24.63 |
April 18, 2024 | 24.59 |
April 17, 2024 | 24.67 |
April 16, 2024 | 24.55 |
April 15, 2024 | 24.63 |
April 12, 2024 | 24.78 |
April 11, 2024 | 24.71 |
April 10, 2024 | 24.73 |
April 09, 2024 | 25.02 |
April 08, 2024 | 24.93 |
April 05, 2024 | 24.96 |
April 04, 2024 | 25.08 |
April 03, 2024 | 25.02 |
April 02, 2024 | 25.00 |
April 01, 2024 | 25.03 |
March 28, 2024 | 25.29 |
March 27, 2024 | 25.30 |
March 26, 2024 | 25.23 |
March 25, 2024 | 25.21 |
Date | Value |
---|---|
March 22, 2024 | 25.25 |
March 21, 2024 | 25.16 |
March 20, 2024 | 25.15 |
March 19, 2024 | 25.10 |
March 18, 2024 | 25.04 |
March 15, 2024 | 25.06 |
March 14, 2024 | 25.08 |
March 13, 2024 | 25.24 |
March 12, 2024 | 25.27 |
March 11, 2024 | 25.35 |
March 08, 2024 | 25.38 |
March 07, 2024 | 25.34 |
March 06, 2024 | 25.30 |
March 05, 2024 | 25.25 |
March 04, 2024 | 25.12 |
March 01, 2024 | 25.17 |
February 29, 2024 | 25.15 |
February 28, 2024 | 25.11 |
February 27, 2024 | 25.04 |
February 26, 2024 | 25.09 |
February 23, 2024 | 25.13 |
February 22, 2024 | 25.03 |
February 21, 2024 | 25.02 |
February 20, 2024 | 25.10 |
February 16, 2024 | 25.07 |
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
23.70
Minimum
Oct 19 2023
31.20
Maximum
Aug 06 2020
28.03
Average
29.12
Median