SPDR® S&P Biotech ETF (XBI)
83.94
-0.75
(-0.89%)
USD |
NYSEARCA |
Apr 24, 16:00
83.56
-0.38
(-0.45%)
After-Hours: 20:00
XBI Net Asset Value: 83.91 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 83.91 |
| April 23, 2024 | 84.73 |
| April 22, 2024 | 83.76 |
| April 19, 2024 | 82.78 |
| April 18, 2024 | 83.38 |
| April 17, 2024 | 84.61 |
| April 16, 2024 | 85.57 |
| April 15, 2024 | 86.38 |
| April 12, 2024 | 88.13 |
| April 11, 2024 | 91.33 |
| April 10, 2024 | 89.90 |
| April 09, 2024 | 91.71 |
| April 08, 2024 | 90.41 |
| April 05, 2024 | 90.25 |
| April 04, 2024 | 89.50 |
| April 03, 2024 | 91.13 |
| April 02, 2024 | 90.67 |
| April 01, 2024 | 93.81 |
| March 28, 2024 | 95.04 |
| March 27, 2024 | 94.93 |
| March 26, 2024 | 92.74 |
| March 25, 2024 | 92.80 |
| March 22, 2024 | 93.50 |
| March 21, 2024 | 95.16 |
| March 20, 2024 | 95.26 |
| Date | Value |
|---|---|
| March 19, 2024 | 93.91 |
| March 18, 2024 | 92.81 |
| March 15, 2024 | 94.66 |
| March 14, 2024 | 93.80 |
| March 13, 2024 | 97.07 |
| March 12, 2024 | 96.16 |
| March 11, 2024 | 96.77 |
| March 08, 2024 | 98.94 |
| March 07, 2024 | 98.81 |
| March 06, 2024 | 100.17 |
| March 05, 2024 | 99.45 |
| March 04, 2024 | 100.69 |
| March 01, 2024 | 101.61 |
| February 29, 2024 | 98.43 |
| February 28, 2024 | 101.44 |
| February 27, 2024 | 102.96 |
| February 26, 2024 | 97.33 |
| February 23, 2024 | 94.74 |
| February 22, 2024 | 94.19 |
| February 21, 2024 | 92.45 |
| February 20, 2024 | 92.35 |
| February 16, 2024 | 93.22 |
| February 15, 2024 | 93.32 |
| February 14, 2024 | 91.29 |
| February 13, 2024 | 88.65 |
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
62.76
Minimum
May 11 2022
174.05
Maximum
Feb 08 2021
97.94
Average
89.19
Median
Feb 24 2022