PIMCO Ultra Short Government Active ETF (BILZ)
101.15
+0.05
(+0.05%)
USD |
NYSEARCA |
May 31, 16:00
101.14
-0.01
(-0.01%)
After-Hours: 20:00
BILZ Net Asset Value: 101.13 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 101.13 |
May 30, 2024 | 101.08 |
May 29, 2024 | 101.07 |
May 28, 2024 | 101.05 |
May 24, 2024 | 101.04 |
May 23, 2024 | 100.98 |
May 22, 2024 | 100.97 |
May 21, 2024 | 100.95 |
May 20, 2024 | 100.94 |
May 17, 2024 | 100.92 |
May 16, 2024 | 100.88 |
May 15, 2024 | 100.87 |
May 14, 2024 | 100.85 |
May 13, 2024 | 100.84 |
May 10, 2024 | 100.82 |
May 09, 2024 | 100.78 |
May 08, 2024 | 100.76 |
May 07, 2024 | 100.75 |
May 06, 2024 | 100.73 |
May 03, 2024 | 100.72 |
May 02, 2024 | 100.68 |
May 01, 2024 | 100.66 |
April 30, 2024 | 101.10 |
April 29, 2024 | 101.09 |
April 26, 2024 | 101.07 |
Date | Value |
---|---|
April 25, 2024 | 101.03 |
April 24, 2024 | 101.01 |
April 23, 2024 | 101.00 |
April 22, 2024 | 100.99 |
April 19, 2024 | 100.97 |
April 18, 2024 | 100.93 |
April 17, 2024 | 100.92 |
April 16, 2024 | 100.90 |
April 15, 2024 | 100.89 |
April 12, 2024 | 100.87 |
April 11, 2024 | 100.83 |
April 10, 2024 | 100.81 |
April 09, 2024 | 100.81 |
April 08, 2024 | 100.79 |
April 05, 2024 | 100.78 |
April 04, 2024 | 100.74 |
April 03, 2024 | 100.72 |
April 02, 2024 | 100.71 |
April 01, 2024 | 100.69 |
March 28, 2024 | 101.11 |
March 27, 2024 | 101.05 |
March 26, 2024 | 101.04 |
March 25, 2024 | 101.02 |
March 22, 2024 | 101.01 |
March 21, 2024 | 100.97 |
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
100.00
Minimum
Jun 21 2023
101.13
Maximum
May 31 2024
100.66
Average
100.70
Median
Dec 11 2023