SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP)
38.46
+0.05
(+0.13%)
USD |
NYSEARCA |
May 02, 16:00
38.46
0.00 (0.00%)
After-Hours: 19:22
WIP Net Asset Value: 38.47 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 38.47 |
| April 30, 2024 | 38.86 |
| April 29, 2024 | 39.12 |
| April 26, 2024 | 38.81 |
| April 25, 2024 | 38.71 |
| April 24, 2024 | 38.75 |
| April 23, 2024 | 38.98 |
| April 22, 2024 | 38.83 |
| April 19, 2024 | 38.83 |
| April 18, 2024 | 38.81 |
| April 17, 2024 | 38.84 |
| April 16, 2024 | 38.75 |
| April 15, 2024 | 39.04 |
| April 12, 2024 | 39.29 |
| April 11, 2024 | 39.35 |
| April 10, 2024 | 39.66 |
| April 09, 2024 | 40.18 |
| April 08, 2024 | 40.02 |
| April 05, 2024 | 39.93 |
| April 04, 2024 | 40.17 |
| April 03, 2024 | 39.87 |
| April 02, 2024 | 39.70 |
| April 01, 2024 | 39.89 |
| March 28, 2024 | 40.23 |
| March 27, 2024 | 40.25 |
| Date | Value |
|---|---|
| March 26, 2024 | 40.18 |
| March 25, 2024 | 40.17 |
| March 22, 2024 | 40.17 |
| March 21, 2024 | 40.28 |
| March 20, 2024 | 40.15 |
| March 19, 2024 | 40.06 |
| March 18, 2024 | 40.17 |
| March 15, 2024 | 40.22 |
| March 14, 2024 | 40.36 |
| March 13, 2024 | 40.58 |
| March 12, 2024 | 40.53 |
| March 11, 2024 | 40.62 |
| March 08, 2024 | 40.80 |
| March 07, 2024 | 40.60 |
| March 06, 2024 | 40.44 |
| March 05, 2024 | 40.33 |
| March 04, 2024 | 40.09 |
| March 01, 2024 | 40.10 |
| February 29, 2024 | 40.20 |
| February 28, 2024 | 39.93 |
| February 27, 2024 | 39.96 |
| February 26, 2024 | 39.90 |
| February 23, 2024 | 39.93 |
| February 22, 2024 | 39.90 |
| February 21, 2024 | 39.91 |
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
37.56
Minimum
Oct 10 2022
58.59
Maximum
Jan 04 2021
49.47
Average
53.18
Median
Mar 11 2022