BondBloxx B Rated USD Hi Yld Corp Bd ETF (XB)
39.15
+0.17
(+0.44%)
USD |
NYSEARCA |
May 03, 16:00
39.15
0.00 (0.00%)
After-Hours: 16:21
XB Net Asset Value: 38.79 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 38.79 |
| May 01, 2024 | 38.67 |
| April 30, 2024 | 38.92 |
| April 29, 2024 | 38.99 |
| April 26, 2024 | 38.89 |
| April 25, 2024 | 38.79 |
| April 24, 2024 | 38.93 |
| April 23, 2024 | 38.93 |
| April 22, 2024 | 38.77 |
| April 19, 2024 | 38.66 |
| April 18, 2024 | 38.61 |
| April 17, 2024 | 38.62 |
| April 16, 2024 | 38.61 |
| April 15, 2024 | 38.78 |
| April 12, 2024 | 38.87 |
| April 11, 2024 | 38.91 |
| April 10, 2024 | 38.98 |
| April 09, 2024 | 39.18 |
| April 08, 2024 | 39.11 |
| April 05, 2024 | 39.08 |
| April 04, 2024 | 39.11 |
| April 03, 2024 | 39.06 |
| April 02, 2024 | 39.03 |
| April 01, 2024 | 39.17 |
| March 28, 2024 | 39.52 |
| Date | Value |
|---|---|
| March 27, 2024 | 39.49 |
| March 26, 2024 | 39.47 |
| March 25, 2024 | 39.50 |
| March 22, 2024 | 39.52 |
| March 21, 2024 | 39.48 |
| March 20, 2024 | 39.42 |
| March 19, 2024 | 39.42 |
| March 18, 2024 | 39.35 |
| March 15, 2024 | 39.31 |
| March 14, 2024 | 39.34 |
| March 13, 2024 | 39.45 |
| March 12, 2024 | 39.41 |
| March 11, 2024 | 39.39 |
| March 08, 2024 | 39.41 |
| March 07, 2024 | 39.37 |
| March 06, 2024 | 39.31 |
| March 05, 2024 | 39.25 |
| March 04, 2024 | 39.23 |
| March 01, 2024 | 39.19 |
| February 29, 2024 | 39.38 |
| February 28, 2024 | 39.35 |
| February 27, 2024 | 39.37 |
| February 26, 2024 | 39.39 |
| February 23, 2024 | 39.37 |
| February 22, 2024 | 39.33 |
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
37.06
Minimum
Oct 20 2023
41.50
Maximum
Jun 02 2022
38.73
Average
38.61
Median
Apr 16 2024