SPDR® DoubleLine Shrt Dur Ttl RetTactETF (STOT)
46.70
+0.02
(+0.03%)
USD |
BATS |
Apr 23, 16:00
STOT Net Asset Value: 46.72 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 46.72 |
April 22, 2024 | 46.69 |
April 19, 2024 | 46.68 |
April 18, 2024 | 46.66 |
April 17, 2024 | 46.68 |
April 16, 2024 | 46.65 |
April 15, 2024 | 46.68 |
April 12, 2024 | 46.69 |
April 11, 2024 | 46.65 |
April 10, 2024 | 46.64 |
April 09, 2024 | 46.75 |
April 08, 2024 | 46.72 |
April 05, 2024 | 46.73 |
April 04, 2024 | 46.76 |
April 03, 2024 | 46.73 |
April 02, 2024 | 46.72 |
April 01, 2024 | 46.70 |
March 28, 2024 | 46.93 |
March 27, 2024 | 46.93 |
March 26, 2024 | 46.90 |
March 25, 2024 | 46.89 |
March 22, 2024 | 46.89 |
March 21, 2024 | 46.89 |
March 20, 2024 | 46.89 |
March 19, 2024 | 46.85 |
Date | Value |
---|---|
March 18, 2024 | 46.81 |
March 15, 2024 | 46.80 |
March 14, 2024 | 46.80 |
March 13, 2024 | 46.83 |
March 12, 2024 | 46.84 |
March 11, 2024 | 46.85 |
March 08, 2024 | 46.84 |
March 07, 2024 | 46.80 |
March 06, 2024 | 46.78 |
March 05, 2024 | 46.76 |
March 04, 2024 | 46.74 |
March 01, 2024 | 46.75 |
February 29, 2024 | 46.86 |
February 28, 2024 | 46.85 |
February 27, 2024 | 46.82 |
February 26, 2024 | 46.81 |
February 23, 2024 | 46.82 |
February 22, 2024 | 46.79 |
February 21, 2024 | 46.80 |
February 20, 2024 | 46.83 |
February 16, 2024 | 46.81 |
February 15, 2024 | 46.81 |
February 14, 2024 | 46.78 |
February 13, 2024 | 46.74 |
February 12, 2024 | 46.83 |
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
45.50
Minimum
Nov 03 2022
49.99
Maximum
Jan 26 2021
48.22
Average
49.04
Median
May 02 2019