Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

100.16 +0.02 (+0.02%) USD  |  NYSEARCA  |  Dec 26, 16:00
100.16 0.00 (0.00%) After-Hours: 20:00
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GBIL Net Asset Value: 100.16 for Dec. 26, 2024

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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SPDR Bloomberg 1-3 Month T-Bill ETF 91.36
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SPDR Bloomberg 3-12 Month T-Bill ETF 99.09
WisdomTree Floating Rate Treasury Fund 50.27
BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF 50.32