SPDR® Blmbg 1-10 Year TIPS ETF (TIPX)
18.32
+0.07
(+0.38%)
USD |
NYSEARCA |
May 02, 16:00
18.31
-0.01
(-0.05%)
After-Hours: 20:00
TIPX Net Asset Value: 18.30 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 18.30 |
| May 01, 2024 | 18.25 |
| April 30, 2024 | 18.34 |
| April 29, 2024 | 18.40 |
| April 26, 2024 | 18.37 |
| April 25, 2024 | 18.34 |
| April 24, 2024 | 18.37 |
| April 23, 2024 | 18.39 |
| April 22, 2024 | 18.37 |
| April 19, 2024 | 18.37 |
| April 18, 2024 | 18.35 |
| April 17, 2024 | 18.37 |
| April 16, 2024 | 18.34 |
| April 15, 2024 | 18.37 |
| April 12, 2024 | 18.41 |
| April 11, 2024 | 18.35 |
| April 10, 2024 | 18.36 |
| April 09, 2024 | 18.48 |
| April 08, 2024 | 18.45 |
| April 05, 2024 | 18.47 |
| April 04, 2024 | 18.51 |
| April 03, 2024 | 18.46 |
| April 02, 2024 | 18.46 |
| April 01, 2024 | 18.44 |
| March 28, 2024 | 18.63 |
| Date | Value |
|---|---|
| March 27, 2024 | 18.62 |
| March 26, 2024 | 18.60 |
| March 25, 2024 | 18.60 |
| March 22, 2024 | 18.63 |
| March 21, 2024 | 18.58 |
| March 20, 2024 | 18.57 |
| March 19, 2024 | 18.51 |
| March 18, 2024 | 18.48 |
| March 15, 2024 | 18.49 |
| March 14, 2024 | 18.50 |
| March 13, 2024 | 18.57 |
| March 12, 2024 | 18.58 |
| March 11, 2024 | 18.60 |
| March 08, 2024 | 18.63 |
| March 07, 2024 | 18.61 |
| March 06, 2024 | 18.60 |
| March 05, 2024 | 18.60 |
| March 04, 2024 | 18.55 |
| March 01, 2024 | 18.56 |
| February 29, 2024 | 18.50 |
| February 28, 2024 | 18.47 |
| February 27, 2024 | 18.43 |
| February 26, 2024 | 18.44 |
| February 23, 2024 | 18.43 |
| February 22, 2024 | 18.41 |
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
17.89
Minimum
Oct 03 2023
21.48
Maximum
Jul 30 2021
19.74
Average
19.67
Median
Jan 17 2020