iShares Floating Rate Bond ETF (FLOT)
50.96
+0.02
(+0.04%)
USD |
BATS |
May 09, 16:00
50.96
0.00 (0.00%)
Pre-Market: 20:00
FLOT Net Asset Value: 50.88 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 50.88 |
| May 08, 2024 | 50.87 |
| May 07, 2024 | 50.86 |
| May 06, 2024 | 50.85 |
| May 03, 2024 | 50.82 |
| May 02, 2024 | 50.81 |
| May 01, 2024 | 50.80 |
| April 30, 2024 | 51.04 |
| April 29, 2024 | 51.03 |
| April 26, 2024 | 51.00 |
| April 25, 2024 | 50.99 |
| April 24, 2024 | 50.98 |
| April 23, 2024 | 50.98 |
| April 22, 2024 | 50.97 |
| April 19, 2024 | 50.94 |
| April 18, 2024 | 50.94 |
| April 17, 2024 | 50.93 |
| April 16, 2024 | 50.92 |
| April 15, 2024 | 50.91 |
| April 12, 2024 | 50.89 |
| April 11, 2024 | 50.87 |
| April 10, 2024 | 50.87 |
| April 09, 2024 | 50.86 |
| April 08, 2024 | 50.85 |
| April 05, 2024 | 50.83 |
| Date | Value |
|---|---|
| April 04, 2024 | 50.81 |
| April 03, 2024 | 50.80 |
| April 02, 2024 | 50.79 |
| April 01, 2024 | 50.79 |
| March 28, 2024 | 51.01 |
| March 27, 2024 | 51.00 |
| March 26, 2024 | 50.99 |
| March 25, 2024 | 50.98 |
| March 22, 2024 | 50.96 |
| March 21, 2024 | 50.95 |
| March 20, 2024 | 50.93 |
| March 19, 2024 | 50.92 |
| March 18, 2024 | 50.91 |
| March 15, 2024 | 50.89 |
| March 14, 2024 | 50.88 |
| March 13, 2024 | 50.87 |
| March 12, 2024 | 50.86 |
| March 11, 2024 | 50.85 |
| March 08, 2024 | 50.83 |
| March 07, 2024 | 50.82 |
| March 06, 2024 | 50.81 |
| March 05, 2024 | 50.80 |
| March 04, 2024 | 50.79 |
| March 01, 2024 | 50.76 |
| February 29, 2024 | 50.99 |
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
48.51
Minimum
Mar 24 2020
51.06
Maximum
Jan 30 2020
50.61
Average
50.69
Median
Aug 31 2020