JPMorgan BetaBuilders U.S. TrsBd1-3YrETF (BBSB)
97.48
+0.12
(+0.13%)
USD |
BATS |
May 03, 16:00
97.54
+0.06
(+0.07%)
After-Hours: 20:00
BBSB Net Asset Value: 97.43 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 97.43 |
| May 02, 2024 | 97.28 |
| May 01, 2024 | 97.13 |
| April 30, 2024 | 97.45 |
| April 29, 2024 | 97.54 |
| April 26, 2024 | 97.47 |
| April 25, 2024 | 97.45 |
| April 24, 2024 | 97.54 |
| April 23, 2024 | 97.56 |
| April 22, 2024 | 97.48 |
| April 19, 2024 | 97.44 |
| April 18, 2024 | 97.39 |
| April 17, 2024 | 97.47 |
| April 16, 2024 | 97.38 |
| April 15, 2024 | 97.44 |
| April 12, 2024 | 97.48 |
| April 11, 2024 | 97.37 |
| April 10, 2024 | 97.32 |
| April 09, 2024 | 97.71 |
| April 08, 2024 | 97.61 |
| April 05, 2024 | 97.67 |
| April 04, 2024 | 97.83 |
| April 03, 2024 | 97.75 |
| April 02, 2024 | 97.70 |
| April 01, 2024 | 97.65 |
| Date | Value |
|---|---|
| March 28, 2024 | 98.20 |
| March 27, 2024 | 98.28 |
| March 26, 2024 | 98.23 |
| March 25, 2024 | 98.21 |
| March 22, 2024 | 98.23 |
| March 21, 2024 | 98.13 |
| March 20, 2024 | 98.15 |
| March 19, 2024 | 98.01 |
| March 18, 2024 | 97.92 |
| March 15, 2024 | 97.91 |
| March 14, 2024 | 97.96 |
| March 13, 2024 | 98.07 |
| March 12, 2024 | 98.12 |
| March 11, 2024 | 98.21 |
| March 08, 2024 | 98.27 |
| March 07, 2024 | 98.20 |
| March 06, 2024 | 98.12 |
| March 05, 2024 | 98.11 |
| March 04, 2024 | 98.02 |
| March 01, 2024 | 98.10 |
| February 29, 2024 | 98.28 |
| February 28, 2024 | 98.24 |
| February 27, 2024 | 98.15 |
| February 26, 2024 | 98.14 |
| February 23, 2024 | 98.17 |
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
97.13
Minimum
May 01 2024
100.32
Maximum
May 04 2023
98.38
Average
98.21
Median
Mar 11 2024