Goldman Sachs Acss Invmt Grd Corp Bd ETF (GIGB)
45.86
+0.27
(+0.58%)
USD |
NYSEARCA |
Mar 27, 16:00
45.79
-0.07
(-0.15%)
Pre-Market: 20:00
GIGB Net Asset Value: 45.71 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 45.71 |
March 26, 2024 | 45.62 |
March 25, 2024 | 45.58 |
March 22, 2024 | 45.69 |
March 21, 2024 | 45.50 |
March 20, 2024 | 45.43 |
March 19, 2024 | 45.40 |
March 18, 2024 | 45.32 |
March 15, 2024 | 45.31 |
March 14, 2024 | 45.33 |
March 13, 2024 | 45.59 |
March 12, 2024 | 45.63 |
March 11, 2024 | 45.75 |
March 08, 2024 | 45.78 |
March 07, 2024 | 45.72 |
March 06, 2024 | 45.66 |
March 05, 2024 | 45.53 |
March 04, 2024 | 45.34 |
March 01, 2024 | 45.36 |
February 29, 2024 | 45.39 |
February 28, 2024 | 45.34 |
February 27, 2024 | 45.26 |
February 26, 2024 | 45.36 |
February 23, 2024 | 45.49 |
February 22, 2024 | 45.34 |
Date | Value |
---|---|
February 21, 2024 | 45.25 |
February 20, 2024 | 45.35 |
February 16, 2024 | 45.27 |
February 15, 2024 | 45.36 |
February 14, 2024 | 45.23 |
February 13, 2024 | 45.10 |
February 12, 2024 | 45.49 |
February 09, 2024 | 45.48 |
February 08, 2024 | 45.56 |
February 07, 2024 | 45.69 |
February 06, 2024 | 45.80 |
February 05, 2024 | 45.54 |
February 02, 2024 | 45.90 |
February 01, 2024 | 46.34 |
January 31, 2024 | 46.27 |
January 30, 2024 | 46.06 |
January 29, 2024 | 46.03 |
January 26, 2024 | 45.84 |
January 25, 2024 | 45.85 |
January 24, 2024 | 45.65 |
January 23, 2024 | 45.72 |
January 22, 2024 | 45.86 |
January 19, 2024 | 45.74 |
January 18, 2024 | 45.69 |
January 17, 2024 | 45.76 |
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
41.88
Minimum
Oct 21 2022
56.52
Maximum
Aug 06 2020
50.11
Average
51.26
Median
Mar 16 2020