SPDR® Portfolio Interm Term Corp Bd ETF (SPIB)
32.16
+0.06
(+0.17%)
USD |
NYSEARCA |
Apr 26, 10:44
SPIB Net Asset Value: 32.08 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 32.08 |
April 24, 2024 | 32.15 |
April 23, 2024 | 32.19 |
April 22, 2024 | 32.13 |
April 19, 2024 | 32.10 |
April 18, 2024 | 32.07 |
April 17, 2024 | 32.12 |
April 16, 2024 | 32.02 |
April 15, 2024 | 32.11 |
April 12, 2024 | 32.23 |
April 11, 2024 | 32.18 |
April 10, 2024 | 32.19 |
April 09, 2024 | 32.45 |
April 08, 2024 | 32.38 |
April 05, 2024 | 32.40 |
April 04, 2024 | 32.50 |
April 03, 2024 | 32.46 |
April 02, 2024 | 32.42 |
April 01, 2024 | 32.43 |
March 28, 2024 | 32.69 |
March 27, 2024 | 32.69 |
March 26, 2024 | 32.63 |
March 25, 2024 | 32.63 |
March 22, 2024 | 32.68 |
March 21, 2024 | 32.60 |
Date | Value |
---|---|
March 20, 2024 | 32.57 |
March 19, 2024 | 32.52 |
March 18, 2024 | 32.46 |
March 15, 2024 | 32.46 |
March 14, 2024 | 32.47 |
March 13, 2024 | 32.59 |
March 12, 2024 | 32.61 |
March 11, 2024 | 32.66 |
March 08, 2024 | 32.69 |
March 07, 2024 | 32.64 |
March 06, 2024 | 32.58 |
March 05, 2024 | 32.54 |
March 04, 2024 | 32.46 |
March 01, 2024 | 32.49 |
February 29, 2024 | 32.50 |
February 28, 2024 | 32.48 |
February 27, 2024 | 32.46 |
February 26, 2024 | 32.48 |
February 23, 2024 | 32.53 |
February 22, 2024 | 32.49 |
February 21, 2024 | 32.49 |
February 20, 2024 | 32.53 |
February 16, 2024 | 32.47 |
February 15, 2024 | 32.53 |
February 14, 2024 | 32.46 |
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
30.78
Minimum
Oct 20 2022
37.14
Maximum
Dec 31 2020
34.39
Average
34.91
Median
Apr 13 2020