iShares US Treasury Bond ETF (GOVT)
22.38
+0.04
(+0.20%)
USD |
BATS |
May 07, 16:00
22.38
0.00 (0.00%)
After-Hours: 20:00
GOVT Net Asset Value: 22.34 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 22.34 |
May 03, 2024 | 22.31 |
May 02, 2024 | 22.22 |
May 01, 2024 | 22.15 |
April 30, 2024 | 22.14 |
April 29, 2024 | 22.21 |
April 26, 2024 | 22.14 |
April 25, 2024 | 22.10 |
April 24, 2024 | 22.17 |
April 23, 2024 | 22.22 |
April 22, 2024 | 22.19 |
April 19, 2024 | 22.19 |
April 18, 2024 | 22.16 |
April 17, 2024 | 22.22 |
April 16, 2024 | 22.13 |
April 15, 2024 | 22.19 |
April 12, 2024 | 22.29 |
April 11, 2024 | 22.22 |
April 10, 2024 | 22.24 |
April 09, 2024 | 22.48 |
April 08, 2024 | 22.40 |
April 05, 2024 | 22.43 |
April 04, 2024 | 22.54 |
April 03, 2024 | 22.49 |
April 02, 2024 | 22.48 |
Date | Value |
---|---|
April 01, 2024 | 22.50 |
March 28, 2024 | 22.70 |
March 27, 2024 | 22.72 |
March 26, 2024 | 22.66 |
March 25, 2024 | 22.64 |
March 22, 2024 | 22.68 |
March 21, 2024 | 22.59 |
March 20, 2024 | 22.59 |
March 19, 2024 | 22.55 |
March 18, 2024 | 22.51 |
March 15, 2024 | 22.53 |
March 14, 2024 | 22.55 |
March 13, 2024 | 22.68 |
March 12, 2024 | 22.72 |
March 11, 2024 | 22.79 |
March 08, 2024 | 22.81 |
March 07, 2024 | 22.80 |
March 06, 2024 | 22.78 |
March 05, 2024 | 22.74 |
March 04, 2024 | 22.63 |
March 01, 2024 | 22.67 |
February 29, 2024 | 22.63 |
February 28, 2024 | 22.59 |
February 27, 2024 | 22.54 |
February 26, 2024 | 22.57 |
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
21.59
Minimum
Oct 19 2023
28.34
Maximum
Mar 09 2020
25.16
Average
25.88
Median