SPDR® Portfolio Long Term Treasury ETF (SPTL)
26.74
-0.14
(-0.50%)
USD |
NYSEARCA |
May 10, 16:00
26.74
0.00 (0.00%)
After-Hours: 20:00
SPTL Net Asset Value: 26.84 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 26.84 |
| May 08, 2024 | 26.73 |
| May 07, 2024 | 26.88 |
| May 06, 2024 | 26.73 |
| May 03, 2024 | 26.63 |
| May 02, 2024 | 26.38 |
| May 01, 2024 | 26.27 |
| April 30, 2024 | 26.19 |
| April 29, 2024 | 26.38 |
| April 26, 2024 | 26.19 |
| April 25, 2024 | 26.04 |
| April 24, 2024 | 26.21 |
| April 23, 2024 | 26.38 |
| April 22, 2024 | 26.37 |
| April 19, 2024 | 26.40 |
| April 18, 2024 | 26.31 |
| April 17, 2024 | 26.45 |
| April 16, 2024 | 26.18 |
| April 15, 2024 | 26.34 |
| April 12, 2024 | 26.72 |
| April 11, 2024 | 26.57 |
| April 10, 2024 | 26.69 |
| April 09, 2024 | 27.27 |
| April 08, 2024 | 27.03 |
| April 05, 2024 | 27.04 |
| Date | Value |
|---|---|
| April 04, 2024 | 27.38 |
| April 03, 2024 | 27.20 |
| April 02, 2024 | 27.22 |
| April 01, 2024 | 27.35 |
| March 28, 2024 | 27.94 |
| March 27, 2024 | 27.92 |
| March 26, 2024 | 27.70 |
| March 25, 2024 | 27.62 |
| March 22, 2024 | 27.75 |
| March 21, 2024 | 27.49 |
| March 20, 2024 | 27.44 |
| March 19, 2024 | 27.44 |
| March 18, 2024 | 27.35 |
| March 15, 2024 | 27.43 |
| March 14, 2024 | 27.44 |
| March 13, 2024 | 27.85 |
| March 12, 2024 | 27.97 |
| March 11, 2024 | 28.19 |
| March 08, 2024 | 28.21 |
| March 07, 2024 | 28.23 |
| March 06, 2024 | 28.24 |
| March 05, 2024 | 28.08 |
| March 04, 2024 | 27.72 |
| March 01, 2024 | 27.81 |
| February 29, 2024 | 27.72 |
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
24.52
Minimum
Oct 19 2023
50.04
Maximum
Mar 09 2020
36.99
Average
39.12
Median