Western Asset Short Duration Inc ETF (WINC)
23.88
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
23.90
+0.02
(+0.07%)
After-Hours: 20:00
WINC Net Asset Value: 23.85 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 23.85 |
May 16, 2024 | 23.85 |
May 15, 2024 | 23.86 |
May 14, 2024 | 23.82 |
May 13, 2024 | 23.80 |
May 10, 2024 | 23.79 |
May 09, 2024 | 23.81 |
May 08, 2024 | 23.79 |
May 07, 2024 | 23.80 |
May 06, 2024 | 23.79 |
May 03, 2024 | 23.79 |
May 02, 2024 | 23.74 |
May 01, 2024 | 23.69 |
April 30, 2024 | 23.75 |
April 29, 2024 | 23.78 |
April 26, 2024 | 23.75 |
April 25, 2024 | 23.73 |
April 24, 2024 | 23.76 |
April 23, 2024 | 23.76 |
April 22, 2024 | 23.73 |
April 19, 2024 | 23.71 |
April 18, 2024 | 23.69 |
April 17, 2024 | 23.71 |
April 16, 2024 | 23.69 |
April 15, 2024 | 23.72 |
Date | Value |
---|---|
April 12, 2024 | 23.75 |
April 11, 2024 | 23.73 |
April 10, 2024 | 23.72 |
April 09, 2024 | 23.82 |
April 08, 2024 | 23.79 |
April 05, 2024 | 23.80 |
April 04, 2024 | 23.83 |
April 03, 2024 | 23.81 |
April 02, 2024 | 23.79 |
April 01, 2024 | 23.78 |
March 28, 2024 | 23.91 |
March 27, 2024 | 23.91 |
March 26, 2024 | 23.90 |
March 25, 2024 | 23.90 |
March 22, 2024 | 23.91 |
March 21, 2024 | 23.88 |
March 20, 2024 | 23.86 |
March 19, 2024 | 23.82 |
March 18, 2024 | 23.80 |
March 15, 2024 | 23.80 |
March 14, 2024 | 23.81 |
March 13, 2024 | 23.83 |
March 12, 2024 | 23.83 |
March 11, 2024 | 23.85 |
March 08, 2024 | 23.87 |
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
21.37
Minimum
Mar 23 2020
26.32
Maximum
Jul 28 2021
24.76
Average
25.06
Median