Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL)
100.08
+0.02
(+0.01%)
USD |
NYSEARCA |
Apr 26, 16:00
100.08
0.00 (0.00%)
After-Hours: 20:00
GBIL Net Asset Value: 100.03 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 100.03 |
April 24, 2024 | 100.03 |
April 23, 2024 | 100.01 |
April 22, 2024 | 100.00 |
April 19, 2024 | 99.98 |
April 18, 2024 | 99.94 |
April 17, 2024 | 99.93 |
April 16, 2024 | 99.91 |
April 15, 2024 | 99.90 |
April 12, 2024 | 99.89 |
April 11, 2024 | 99.84 |
April 10, 2024 | 99.83 |
April 09, 2024 | 99.84 |
April 08, 2024 | 99.83 |
April 05, 2024 | 99.81 |
April 04, 2024 | 99.78 |
April 03, 2024 | 99.77 |
April 02, 2024 | 99.75 |
April 01, 2024 | 99.73 |
March 28, 2024 | 100.12 |
March 27, 2024 | 100.07 |
March 26, 2024 | 100.05 |
March 25, 2024 | 100.04 |
March 22, 2024 | 100.03 |
March 21, 2024 | 99.98 |
Date | Value |
---|---|
March 20, 2024 | 99.96 |
March 19, 2024 | 99.94 |
March 18, 2024 | 99.93 |
March 15, 2024 | 99.92 |
March 14, 2024 | 99.87 |
March 13, 2024 | 99.87 |
March 12, 2024 | 99.85 |
March 11, 2024 | 99.85 |
March 08, 2024 | 99.84 |
March 07, 2024 | 99.79 |
March 06, 2024 | 99.78 |
March 05, 2024 | 99.77 |
March 04, 2024 | 99.75 |
March 01, 2024 | 99.74 |
February 29, 2024 | 100.09 |
February 28, 2024 | 100.07 |
February 27, 2024 | 100.05 |
February 26, 2024 | 100.04 |
February 23, 2024 | 100.03 |
February 22, 2024 | 99.99 |
February 21, 2024 | 99.98 |
February 20, 2024 | 99.97 |
February 16, 2024 | 99.95 |
February 15, 2024 | 99.90 |
February 14, 2024 | 99.89 |
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
99.55
Minimum
Nov 01 2022
100.79
Maximum
Mar 26 2020
100.07
Average
100.08
Median