GTIP Net Asset Value Insights

Goldman Sachs Acs Infl Protd USD Bd ETF (GTIP)

48.50 -0.05 (-0.11%) USD | BATS | May 16, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 16, 2024	48.49
May 15, 2024	48.56
May 14, 2024	48.31
May 13, 2024	48.22
May 10, 2024	48.20
May 09, 2024	48.26
May 08, 2024	48.11
May 07, 2024	48.16
May 06, 2024	48.16
May 03, 2024	48.13
May 02, 2024	47.88
May 01, 2024	47.73
April 30, 2024	48.06
April 29, 2024	48.26
April 26, 2024	48.14
April 25, 2024	48.01
April 24, 2024	48.10
April 23, 2024	48.18
April 22, 2024	48.14
April 19, 2024	48.15
April 18, 2024	48.05
April 17, 2024	48.14
April 16, 2024	47.98
April 15, 2024	48.14
April 12, 2024	48.29

Date	Value
April 11, 2024	48.11
April 10, 2024	48.18
April 09, 2024	48.62
April 08, 2024	48.49
April 05, 2024	48.50
April 04, 2024	48.70
April 03, 2024	48.54
April 02, 2024	48.53
April 01, 2024	48.53
March 28, 2024	48.95
March 27, 2024	48.92
March 26, 2024	48.80
March 25, 2024	48.76
March 22, 2024	48.92
March 21, 2024	48.74
March 20, 2024	48.66
March 19, 2024	48.50
March 18, 2024	48.43
March 15, 2024	48.49
March 14, 2024	48.49
March 13, 2024	48.78
March 12, 2024	48.85
March 11, 2024	48.94
March 08, 2024	49.03
March 07, 2024	48.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

46.54

Minimum

Oct 06 2023

59.17

Maximum

Nov 09 2021

53.01

Average

52.64

Median

Oct 07 2019

Net Asset Value Benchmarks