SPDR Blackstone Senior Loan ETF (SRLN)
42.07
+0.06
(+0.14%)
USD |
NYSEARCA |
May 24, 16:00
42.07
0.00 (0.00%)
After-Hours: 17:10
SRLN Net Asset Value: 42.06 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 42.06 |
May 22, 2024 | 42.05 |
May 21, 2024 | 42.07 |
May 20, 2024 | 42.06 |
May 17, 2024 | 42.06 |
May 16, 2024 | 42.03 |
May 15, 2024 | 42.04 |
May 14, 2024 | 42.02 |
May 13, 2024 | 42.02 |
May 10, 2024 | 42.00 |
May 09, 2024 | 41.97 |
May 08, 2024 | 41.95 |
May 07, 2024 | 41.93 |
May 06, 2024 | 41.88 |
May 03, 2024 | 41.84 |
May 02, 2024 | 41.77 |
May 01, 2024 | 41.73 |
April 30, 2024 | 42.03 |
April 29, 2024 | 42.00 |
April 26, 2024 | 41.98 |
April 25, 2024 | 41.94 |
April 24, 2024 | 41.95 |
April 23, 2024 | 41.93 |
April 22, 2024 | 41.89 |
April 19, 2024 | 41.87 |
Date | Value |
---|---|
April 18, 2024 | 41.84 |
April 17, 2024 | 41.84 |
April 16, 2024 | 41.85 |
April 15, 2024 | 41.88 |
April 12, 2024 | 41.87 |
April 11, 2024 | 41.85 |
April 10, 2024 | 41.86 |
April 09, 2024 | 41.88 |
April 08, 2024 | 41.87 |
April 05, 2024 | 41.86 |
April 04, 2024 | 41.84 |
April 03, 2024 | 41.83 |
April 02, 2024 | 41.83 |
April 01, 2024 | 41.82 |
March 28, 2024 | 42.09 |
March 27, 2024 | 42.04 |
March 26, 2024 | 42.03 |
March 25, 2024 | 42.02 |
March 22, 2024 | 42.03 |
March 21, 2024 | 42.02 |
March 20, 2024 | 42.04 |
March 19, 2024 | 42.08 |
March 18, 2024 | 42.06 |
March 15, 2024 | 42.05 |
March 14, 2024 | 42.03 |
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
37.70
Minimum
Mar 23 2020
46.84
Maximum
Jan 17 2020
43.88
Average
44.31
Median
Mar 09 2020