SPDR® SSgA Ultra Short Term Bond ETF (ULST)
40.36
-0.01
(-0.02%)
USD |
NYSEARCA |
May 10, 16:00
40.36
0.00 (0.00%)
After-Hours: 18:36
ULST Net Asset Value: 40.36 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 40.36 |
May 08, 2024 | 40.34 |
May 07, 2024 | 40.34 |
May 06, 2024 | 40.33 |
May 03, 2024 | 40.33 |
May 02, 2024 | 40.29 |
May 01, 2024 | 40.27 |
April 30, 2024 | 40.41 |
April 29, 2024 | 40.42 |
April 26, 2024 | 40.41 |
April 25, 2024 | 40.39 |
April 24, 2024 | 40.39 |
April 23, 2024 | 40.39 |
April 22, 2024 | 40.38 |
April 19, 2024 | 40.37 |
April 18, 2024 | 40.35 |
April 17, 2024 | 40.35 |
April 16, 2024 | 40.33 |
April 15, 2024 | 40.34 |
April 12, 2024 | 40.35 |
April 11, 2024 | 40.32 |
April 10, 2024 | 40.31 |
April 09, 2024 | 40.36 |
April 08, 2024 | 40.35 |
April 05, 2024 | 40.35 |
Date | Value |
---|---|
April 04, 2024 | 40.36 |
April 03, 2024 | 40.34 |
April 02, 2024 | 40.33 |
April 01, 2024 | 40.32 |
March 28, 2024 | 40.51 |
March 27, 2024 | 40.50 |
March 26, 2024 | 40.49 |
March 25, 2024 | 40.48 |
March 22, 2024 | 40.49 |
March 21, 2024 | 40.46 |
March 20, 2024 | 40.45 |
March 19, 2024 | 40.43 |
March 18, 2024 | 40.41 |
March 15, 2024 | 40.41 |
March 14, 2024 | 40.40 |
March 13, 2024 | 40.41 |
March 12, 2024 | 40.41 |
March 11, 2024 | 40.41 |
March 08, 2024 | 40.42 |
March 07, 2024 | 40.40 |
March 06, 2024 | 40.38 |
March 05, 2024 | 40.37 |
March 04, 2024 | 40.36 |
March 01, 2024 | 40.36 |
February 29, 2024 | 40.49 |
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
38.71
Minimum
Mar 24 2020
40.58
Maximum
Jan 31 2024
40.24
Average
40.34
Median
Apr 03 2024