SPDR® Portfolio Corporate Bond ETF (SPBO)
28.54
+0.17
(+0.60%)
USD |
NYSEARCA |
May 03, 16:00
28.54
0.00 (0.00%)
After-Hours: 20:00
SPBO Net Asset Value: 28.49 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 28.49 |
May 02, 2024 | 28.32 |
May 01, 2024 | 28.20 |
April 30, 2024 | 28.24 |
April 29, 2024 | 28.35 |
April 26, 2024 | 28.25 |
April 25, 2024 | 28.15 |
April 24, 2024 | 28.24 |
April 23, 2024 | 28.32 |
April 22, 2024 | 28.26 |
April 19, 2024 | 28.24 |
April 18, 2024 | 28.19 |
April 17, 2024 | 28.26 |
April 16, 2024 | 28.12 |
April 15, 2024 | 28.24 |
April 12, 2024 | 28.45 |
April 11, 2024 | 28.39 |
April 10, 2024 | 28.44 |
April 09, 2024 | 28.76 |
April 08, 2024 | 28.65 |
April 05, 2024 | 28.64 |
April 04, 2024 | 28.78 |
April 03, 2024 | 28.73 |
April 02, 2024 | 28.70 |
April 01, 2024 | 28.73 |
Date | Value |
---|---|
March 28, 2024 | 29.09 |
March 27, 2024 | 29.06 |
March 26, 2024 | 28.96 |
March 25, 2024 | 28.96 |
March 22, 2024 | 29.03 |
March 21, 2024 | 28.92 |
March 20, 2024 | 28.87 |
March 19, 2024 | 28.84 |
March 18, 2024 | 28.79 |
March 15, 2024 | 28.80 |
March 14, 2024 | 28.80 |
March 13, 2024 | 28.98 |
March 12, 2024 | 29.00 |
March 11, 2024 | 29.07 |
March 08, 2024 | 29.09 |
March 07, 2024 | 29.04 |
March 06, 2024 | 29.00 |
March 05, 2024 | 28.92 |
March 04, 2024 | 28.80 |
March 01, 2024 | 28.83 |
February 29, 2024 | 28.83 |
February 28, 2024 | 28.81 |
February 27, 2024 | 28.78 |
February 26, 2024 | 28.82 |
February 23, 2024 | 28.90 |
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
26.77
Minimum
Oct 19 2023
36.26
Maximum
Aug 06 2020
32.09
Average
32.98
Median
Jul 25 2019