BlackRock Floating Rate Loan ETF (BRLN)
52.73
+0.15
(+0.29%)
USD |
BATS |
May 17, 16:00
52.59
-0.14
(-0.27%)
After-Hours: 20:00
BRLN Net Asset Value: 52.44 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 52.44 |
May 16, 2024 | 52.44 |
May 15, 2024 | 52.45 |
May 14, 2024 | 52.41 |
May 13, 2024 | 52.40 |
May 10, 2024 | 52.37 |
May 09, 2024 | 52.36 |
May 08, 2024 | 52.34 |
May 07, 2024 | 52.34 |
May 06, 2024 | 52.31 |
May 03, 2024 | 52.25 |
May 02, 2024 | 52.18 |
May 01, 2024 | 52.14 |
April 30, 2024 | 52.43 |
April 29, 2024 | 52.43 |
April 26, 2024 | 52.37 |
April 25, 2024 | 52.33 |
April 24, 2024 | 52.36 |
April 23, 2024 | 52.34 |
April 22, 2024 | 52.28 |
April 19, 2024 | 52.21 |
April 18, 2024 | 52.20 |
April 17, 2024 | 52.19 |
April 16, 2024 | 52.18 |
April 15, 2024 | 52.23 |
Date | Value |
---|---|
April 12, 2024 | 52.23 |
April 11, 2024 | 52.23 |
April 10, 2024 | 52.24 |
April 09, 2024 | 52.29 |
April 08, 2024 | 52.26 |
April 05, 2024 | 52.22 |
April 04, 2024 | 52.22 |
April 03, 2024 | 52.22 |
April 02, 2024 | 52.21 |
April 01, 2024 | 52.23 |
March 28, 2024 | 52.57 |
March 27, 2024 | 52.55 |
March 26, 2024 | 52.53 |
March 25, 2024 | 52.52 |
March 22, 2024 | 52.50 |
March 21, 2024 | 52.50 |
March 20, 2024 | 52.48 |
March 19, 2024 | 52.47 |
March 18, 2024 | 52.42 |
March 15, 2024 | 52.38 |
March 14, 2024 | 52.37 |
March 13, 2024 | 52.39 |
March 12, 2024 | 52.38 |
March 11, 2024 | 52.35 |
March 08, 2024 | 52.31 |
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
50.04
Minimum
Oct 13 2022
52.57
Maximum
Mar 28 2024
51.61
Average
51.67
Median