NEOS S&P 500(R) High Income ETF (SPYI)
49.98
+0.01
(+0.02%)
USD |
BATS |
May 17, 16:00
50.12
+0.14
(+0.28%)
After-Hours: 20:00
SPYI Net Asset Value: 49.92 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 49.92 |
May 15, 2024 | 49.93 |
May 14, 2024 | 49.65 |
May 13, 2024 | 49.50 |
May 10, 2024 | 49.51 |
May 09, 2024 | 49.44 |
May 08, 2024 | 49.29 |
May 07, 2024 | 49.28 |
May 06, 2024 | 49.21 |
May 03, 2024 | 48.88 |
May 02, 2024 | 48.43 |
May 01, 2024 | 48.08 |
April 30, 2024 | 48.17 |
April 29, 2024 | 48.92 |
April 26, 2024 | 48.78 |
April 25, 2024 | 48.28 |
April 24, 2024 | 48.51 |
April 23, 2024 | 48.98 |
April 22, 2024 | 48.42 |
April 19, 2024 | 48.00 |
April 18, 2024 | 48.43 |
April 17, 2024 | 48.52 |
April 16, 2024 | 48.79 |
April 15, 2024 | 48.87 |
April 12, 2024 | 49.42 |
Date | Value |
---|---|
April 11, 2024 | 50.06 |
April 10, 2024 | 49.72 |
April 09, 2024 | 50.08 |
April 08, 2024 | 50.01 |
April 05, 2024 | 50.00 |
April 04, 2024 | 49.54 |
April 03, 2024 | 50.05 |
April 02, 2024 | 50.00 |
April 01, 2024 | 50.29 |
March 28, 2024 | 50.36 |
March 27, 2024 | 50.30 |
March 26, 2024 | 50.07 |
March 25, 2024 | 50.14 |
March 22, 2024 | 50.18 |
March 21, 2024 | 50.18 |
March 20, 2024 | 50.09 |
March 19, 2024 | 50.33 |
March 18, 2024 | 50.14 |
March 15, 2024 | 49.90 |
March 14, 2024 | 50.11 |
March 13, 2024 | 50.18 |
March 12, 2024 | 50.22 |
March 11, 2024 | 49.81 |
March 08, 2024 | 49.83 |
March 07, 2024 | 50.04 |
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
44.51
Minimum
Sep 30 2022
50.52
Maximum
Jul 25 2023
48.06
Average
48.10
Median