JPMorgan BetaBuilders U.S. Tip 0-5 YrETF (BBIP)
96.79
+0.14
(+0.14%)
USD |
BATS |
May 03, 16:00
96.91
+0.12
(+0.12%)
After-Hours: 20:00
BBIP Net Asset Value: 96.73 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 96.73 |
May 02, 2024 | 96.61 |
May 01, 2024 | 96.43 |
April 30, 2024 | 97.11 |
April 29, 2024 | 97.25 |
April 26, 2024 | 97.12 |
April 25, 2024 | 97.08 |
April 24, 2024 | 97.19 |
April 23, 2024 | 97.24 |
April 22, 2024 | 97.14 |
April 19, 2024 | 97.08 |
April 18, 2024 | 97.03 |
April 17, 2024 | 97.11 |
April 16, 2024 | 97.03 |
April 15, 2024 | 97.09 |
April 12, 2024 | 97.10 |
April 11, 2024 | 96.93 |
April 10, 2024 | 96.91 |
April 09, 2024 | 97.27 |
April 08, 2024 | 97.16 |
April 05, 2024 | 97.16 |
April 04, 2024 | 97.28 |
April 03, 2024 | 97.16 |
April 02, 2024 | 97.09 |
April 01, 2024 | 97.01 |
Date | Value |
---|---|
March 28, 2024 | 98.71 |
March 27, 2024 | 98.80 |
March 26, 2024 | 98.72 |
March 25, 2024 | 98.74 |
March 22, 2024 | 98.79 |
March 21, 2024 | 98.67 |
March 20, 2024 | 98.61 |
March 19, 2024 | 98.43 |
March 18, 2024 | 98.30 |
March 15, 2024 | 98.26 |
March 14, 2024 | 98.31 |
March 13, 2024 | 98.49 |
March 12, 2024 | 98.50 |
March 11, 2024 | 98.58 |
March 08, 2024 | 98.65 |
March 07, 2024 | 98.59 |
March 06, 2024 | 98.54 |
March 05, 2024 | 98.52 |
March 04, 2024 | 98.38 |
March 01, 2024 | 98.41 |
February 29, 2024 | 98.18 |
February 28, 2024 | 98.10 |
February 27, 2024 | 97.92 |
February 26, 2024 | 97.92 |
February 23, 2024 | 97.88 |
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
96.36
Minimum
Oct 06 2023
99.50
Maximum
May 10 2023
97.72
Average
97.75
Median