Western Asset Bond ETF (WABF)
25.22
+0.10
(+0.41%)
USD |
NASDAQ |
May 31, 16:00
WABF Net Asset Value: 25.25 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 25.25 |
May 30, 2024 | 25.15 |
May 29, 2024 | 25.04 |
May 28, 2024 | 25.15 |
May 24, 2024 | 25.26 |
May 23, 2024 | 25.23 |
May 22, 2024 | 25.33 |
May 21, 2024 | 25.36 |
May 20, 2024 | 25.30 |
May 17, 2024 | 25.33 |
May 16, 2024 | 25.39 |
May 15, 2024 | 25.44 |
May 14, 2024 | 25.25 |
May 13, 2024 | 25.18 |
May 10, 2024 | 25.15 |
May 09, 2024 | 25.22 |
May 08, 2024 | 25.15 |
May 07, 2024 | 25.22 |
May 06, 2024 | 25.15 |
May 03, 2024 | 25.11 |
May 02, 2024 | 24.96 |
May 01, 2024 | 24.86 |
April 30, 2024 | 24.89 |
April 29, 2024 | 25.00 |
April 26, 2024 | 24.91 |
Date | Value |
---|---|
April 25, 2024 | 24.83 |
April 24, 2024 | 24.93 |
April 23, 2024 | 25.00 |
April 22, 2024 | 24.94 |
April 19, 2024 | 24.92 |
April 18, 2024 | 24.88 |
April 17, 2024 | 24.96 |
April 16, 2024 | 24.82 |
April 15, 2024 | 24.92 |
April 12, 2024 | 25.12 |
April 11, 2024 | 25.04 |
April 10, 2024 | 25.07 |
April 09, 2024 | 25.42 |
April 08, 2024 | 25.31 |
April 05, 2024 | 25.34 |
April 04, 2024 | 25.49 |
April 03, 2024 | 25.41 |
April 02, 2024 | 25.39 |
April 01, 2024 | 25.43 |
March 28, 2024 | 25.74 |
March 27, 2024 | 25.76 |
March 26, 2024 | 25.69 |
March 25, 2024 | 25.67 |
March 22, 2024 | 25.71 |
March 21, 2024 | 25.61 |
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
23.75
Minimum
Oct 19 2023
26.25
Maximum
Dec 27 2023
25.22
Average
25.34
Median
Apr 05 2024