BlackRock Short Duration Bond ETF (NEAR)
49.93
-0.12
(-0.24%)
USD |
BATS |
May 01, 16:00
49.94
+0.01
(+0.02%)
Pre-Market: 20:00
NEAR Net Asset Value: 49.92 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 49.92 |
April 30, 2024 | 50.06 |
April 29, 2024 | 50.10 |
April 26, 2024 | 50.06 |
April 25, 2024 | 50.04 |
April 24, 2024 | 50.09 |
April 23, 2024 | 50.10 |
April 22, 2024 | 50.04 |
April 19, 2024 | 50.01 |
April 18, 2024 | 49.99 |
April 17, 2024 | 50.04 |
April 16, 2024 | 49.98 |
April 15, 2024 | 50.04 |
April 12, 2024 | 50.06 |
April 11, 2024 | 50.01 |
April 10, 2024 | 49.98 |
April 09, 2024 | 50.19 |
April 08, 2024 | 50.14 |
April 05, 2024 | 50.16 |
April 04, 2024 | 50.25 |
April 03, 2024 | 50.21 |
April 02, 2024 | 50.17 |
April 01, 2024 | 50.15 |
March 28, 2024 | 50.41 |
March 27, 2024 | 50.45 |
Date | Value |
---|---|
March 26, 2024 | 50.43 |
March 25, 2024 | 50.42 |
March 22, 2024 | 50.42 |
March 21, 2024 | 50.38 |
March 20, 2024 | 50.38 |
March 19, 2024 | 50.31 |
March 18, 2024 | 50.26 |
March 15, 2024 | 50.24 |
March 14, 2024 | 50.27 |
March 13, 2024 | 50.34 |
March 12, 2024 | 50.35 |
March 11, 2024 | 50.40 |
March 08, 2024 | 50.42 |
March 07, 2024 | 50.38 |
March 06, 2024 | 50.33 |
March 05, 2024 | 50.32 |
March 04, 2024 | 50.27 |
March 01, 2024 | 50.30 |
February 29, 2024 | 50.40 |
February 28, 2024 | 50.38 |
February 27, 2024 | 50.34 |
February 26, 2024 | 50.34 |
February 23, 2024 | 50.35 |
February 22, 2024 | 50.33 |
February 21, 2024 | 50.35 |
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
47.51
Minimum
Mar 24 2020
50.75
Maximum
Jan 31 2024
49.90
Average
50.07
Median
Aug 05 2020