SPDR® Portfolio Long Term Corp Bd ETF (SPLB)
23.26
+0.04
(+0.15%)
USD |
NYSEARCA |
Mar 28, 14:57
SPLB Net Asset Value: 23.15 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 23.15 |
March 26, 2024 | 23.00 |
March 25, 2024 | 22.99 |
March 22, 2024 | 23.09 |
March 21, 2024 | 22.94 |
March 20, 2024 | 22.86 |
March 19, 2024 | 22.87 |
March 18, 2024 | 22.82 |
March 15, 2024 | 22.86 |
March 14, 2024 | 22.83 |
March 13, 2024 | 23.10 |
March 12, 2024 | 23.13 |
March 11, 2024 | 23.23 |
March 08, 2024 | 23.23 |
March 07, 2024 | 23.21 |
March 06, 2024 | 23.18 |
March 05, 2024 | 23.06 |
March 04, 2024 | 22.87 |
March 01, 2024 | 22.91 |
February 29, 2024 | 22.87 |
February 28, 2024 | 22.82 |
February 27, 2024 | 22.79 |
February 26, 2024 | 22.87 |
February 23, 2024 | 22.97 |
February 22, 2024 | 22.83 |
Date | Value |
---|---|
February 21, 2024 | 22.74 |
February 20, 2024 | 22.82 |
February 16, 2024 | 22.78 |
February 15, 2024 | 22.86 |
February 14, 2024 | 22.75 |
February 13, 2024 | 22.63 |
February 12, 2024 | 22.96 |
February 09, 2024 | 22.97 |
February 08, 2024 | 23.03 |
February 07, 2024 | 23.18 |
February 06, 2024 | 23.27 |
February 05, 2024 | 23.09 |
February 02, 2024 | 23.43 |
February 01, 2024 | 23.77 |
January 31, 2024 | 23.60 |
January 30, 2024 | 23.49 |
January 29, 2024 | 23.39 |
January 26, 2024 | 23.25 |
January 25, 2024 | 23.25 |
January 24, 2024 | 23.08 |
January 23, 2024 | 23.14 |
January 22, 2024 | 23.29 |
January 19, 2024 | 23.19 |
January 18, 2024 | 23.13 |
January 17, 2024 | 23.22 |
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
20.07
Minimum
Oct 19 2023
33.45
Maximum
Aug 06 2020
27.60
Average
28.76
Median
Jul 26 2019