Goldman Sachs Access Inflation Protected USD Bond (GTIP)

48.23 -0.04 (-0.09%) USD  |  BATS  |  Dec 24, 13:00
48.23 0.00 (0.00%) After-Hours: 13:59
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GTIP Net Asset Value: 48.21 for Dec. 23, 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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PIMCO Broad US TIPS Index Exchange-Traded Fund 51.87
SPDR Portfolio TIPS ETF 25.28
Schwab US TIPS ETF 25.75
iShares TIPS Bond ETF 106.33
Quadratic Interest Rate Vltly and Infltn Hdg ETF 17.64