iShares 25+ Year Treasury STRIPS Bd ETF (GOVZ)
10.23
+0.04
(+0.39%)
USD |
BATS |
May 01, 16:00
10.23
0.00 (0.00%)
After-Hours: 19:12
GOVZ Net Asset Value: 10.16 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 10.16 |
April 29, 2024 | 10.28 |
April 26, 2024 | 10.15 |
April 25, 2024 | 10.07 |
April 24, 2024 | 10.17 |
April 23, 2024 | 10.29 |
April 22, 2024 | 10.31 |
April 19, 2024 | 10.34 |
April 18, 2024 | 10.27 |
April 17, 2024 | 10.35 |
April 16, 2024 | 10.19 |
April 15, 2024 | 10.29 |
April 12, 2024 | 10.56 |
April 11, 2024 | 10.47 |
April 10, 2024 | 10.56 |
April 09, 2024 | 10.88 |
April 08, 2024 | 10.74 |
April 05, 2024 | 10.73 |
April 04, 2024 | 10.96 |
April 03, 2024 | 10.85 |
April 02, 2024 | 10.87 |
April 01, 2024 | 10.96 |
March 28, 2024 | 11.35 |
March 27, 2024 | 11.33 |
March 26, 2024 | 11.18 |
Date | Value |
---|---|
March 25, 2024 | 11.10 |
March 22, 2024 | 11.20 |
March 21, 2024 | 11.02 |
March 20, 2024 | 10.99 |
March 19, 2024 | 11.03 |
March 18, 2024 | 11.00 |
March 15, 2024 | 11.06 |
March 14, 2024 | 11.03 |
March 13, 2024 | 11.30 |
March 12, 2024 | 11.40 |
March 11, 2024 | 11.53 |
March 08, 2024 | 11.55 |
March 07, 2024 | 11.59 |
March 06, 2024 | 11.63 |
March 05, 2024 | 11.54 |
March 04, 2024 | 11.30 |
March 01, 2024 | 11.36 |
February 29, 2024 | 11.29 |
February 28, 2024 | 11.16 |
February 27, 2024 | 11.05 |
February 26, 2024 | 11.19 |
February 23, 2024 | 11.24 |
February 22, 2024 | 10.97 |
February 21, 2024 | 10.89 |
February 20, 2024 | 11.00 |
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
9.347
Minimum
Oct 19 2023
25.20
Maximum
Sep 24 2020
16.61
Average
15.61
Median
Jun 30 2022