corelation between spyi nav and income distribution on monthly bassis

The average closing price for SPYI all-time is $39.50. The latest price is $53.42.

DATEOPENHIGHLOWCLOSEVOLUME
September 2026
$52.83
$53.80
$52.18
$53.42
48,828,911
August 2026
$52.01
$53.42
$51.97
$53.11
53,449,600
July 2026
$51.43
$52.17
$50.65
$51.80
56,458,000
June 2026
$51.78
$51.99
$49.76
$51.51
64,203,100
May 2026
$49.99
$51.84
$49.66
$51.78
55,604,100
April 2026
$46.71
$49.90
$46.14
$49.84
81,208,900
March 2026
$48.10
$48.66
$44.98
$46.49
129,016,200
February 2026
$48.54
$49.03
$47.71
$48.56
87,929,900
January 2026
$48.18
$48.89
$47.67
$48.65
75,497,400
December 2025
$47.38
$48.47
$47.06
$47.99
49,461,400
November 2025
$47.51
$47.64
$45.47
$47.63
53,047,100
October 2025
$46.19
$47.53
$45.58
$47.29
69,517,100
September 2025
$44.73
$46.36
$44.58
$46.36
46,646,500
August 2025
$43.89
$45.34
$43.48
$45.14
38,419,400
July 2025
$43.21
$44.54
$43.15
$44.24
36,523,400
June 2025
$41.74
$43.35
$41.52
$43.28
33,596,700
May 2025
$40.11
$41.87
$39.95
$41.74
25,132,500
April 2025
$39.85
$40.38
$34.70
$39.80
30,650,500
March 2025
$41.95
$41.97
$39.07
$39.95
25,913,200
February 2025
$41.55
$42.87
$41.08
$41.88
19,466,500
January 2025
$41.35
$42.41
$40.58
$42.11
17,571,500
December 2024
$41.95
$42.29
$40.72
$41.13
15,805,500
November 2024
$40.35
$41.92
$40.11
$41.89
14,120,000
October 2024
$40.21
$40.89
$39.76
$40.13
12,247,100
September 2024
$39.40
$40.32
$38.15
$40.23
10,710,500
Daily pricing data for SPYI dates back to 8/30/2022, and may be incomplete.