SPDR® Portfolio Intmdt Term Trs ETF (SPTI)
27.54
+0.04
(+0.13%)
USD |
NYSEARCA |
Apr 26, 16:00
27.54
0.00 (0.00%)
After-Hours: 20:00
SPTI Net Asset Value: 27.48 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 27.48 |
| April 24, 2024 | 27.56 |
| April 23, 2024 | 27.60 |
| April 22, 2024 | 27.56 |
| April 19, 2024 | 27.56 |
| April 18, 2024 | 27.52 |
| April 17, 2024 | 27.60 |
| April 16, 2024 | 27.49 |
| April 15, 2024 | 27.56 |
| April 12, 2024 | 27.67 |
| April 11, 2024 | 27.58 |
| April 10, 2024 | 27.59 |
| April 09, 2024 | 27.89 |
| April 08, 2024 | 27.80 |
| April 05, 2024 | 27.86 |
| April 04, 2024 | 27.99 |
| April 03, 2024 | 27.92 |
| April 02, 2024 | 27.90 |
| April 01, 2024 | 27.92 |
| March 28, 2024 | 28.17 |
| March 27, 2024 | 28.19 |
| March 26, 2024 | 28.13 |
| March 25, 2024 | 28.11 |
| March 22, 2024 | 28.15 |
| March 21, 2024 | 28.06 |
| Date | Value |
|---|---|
| March 20, 2024 | 28.06 |
| March 19, 2024 | 28.00 |
| March 18, 2024 | 27.93 |
| March 15, 2024 | 27.96 |
| March 14, 2024 | 27.99 |
| March 13, 2024 | 28.14 |
| March 12, 2024 | 28.18 |
| March 11, 2024 | 28.27 |
| March 08, 2024 | 28.30 |
| March 07, 2024 | 28.26 |
| March 06, 2024 | 28.22 |
| March 05, 2024 | 28.19 |
| March 04, 2024 | 28.08 |
| March 01, 2024 | 28.13 |
| February 29, 2024 | 28.09 |
| February 28, 2024 | 28.06 |
| February 27, 2024 | 27.99 |
| February 26, 2024 | 28.02 |
| February 23, 2024 | 28.05 |
| February 22, 2024 | 27.97 |
| February 21, 2024 | 27.99 |
| February 20, 2024 | 28.06 |
| February 16, 2024 | 28.01 |
| February 15, 2024 | 28.09 |
| February 14, 2024 | 28.04 |
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
27.03
Minimum
Oct 19 2023
33.38
Maximum
Aug 04 2020
30.61
Average
31.01
Median