Schwab 5-10 Year Corp Bd ETF (SCHI)
43.30
-0.13
(-0.30%)
USD |
NYSEARCA |
Apr 24, 16:00
43.30
0.00 (0.00%)
After-Hours: 20:00
SCHI Net Asset Value: 43.45 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 43.45 |
April 22, 2024 | 43.33 |
April 19, 2024 | 43.28 |
April 18, 2024 | 43.22 |
April 17, 2024 | 43.33 |
April 16, 2024 | 43.12 |
April 15, 2024 | 43.29 |
April 12, 2024 | 43.57 |
April 11, 2024 | 43.48 |
April 10, 2024 | 43.54 |
April 09, 2024 | 44.04 |
April 08, 2024 | 43.89 |
April 05, 2024 | 43.93 |
April 04, 2024 | 44.12 |
April 03, 2024 | 44.04 |
April 02, 2024 | 43.97 |
April 01, 2024 | 44.02 |
March 28, 2024 | 44.52 |
March 27, 2024 | 44.51 |
March 26, 2024 | 44.38 |
March 25, 2024 | 44.38 |
March 22, 2024 | 44.49 |
March 21, 2024 | 44.33 |
March 20, 2024 | 44.27 |
March 19, 2024 | 44.19 |
Date | Value |
---|---|
March 18, 2024 | 44.09 |
March 15, 2024 | 44.10 |
March 14, 2024 | 44.12 |
March 13, 2024 | 44.37 |
March 12, 2024 | 44.41 |
March 11, 2024 | 44.52 |
March 08, 2024 | 44.56 |
March 07, 2024 | 44.47 |
March 06, 2024 | 44.38 |
March 05, 2024 | 44.29 |
March 04, 2024 | 44.11 |
March 01, 2024 | 44.16 |
February 29, 2024 | 44.13 |
February 28, 2024 | 44.10 |
February 27, 2024 | 44.05 |
February 26, 2024 | 44.11 |
February 23, 2024 | 44.22 |
February 22, 2024 | 44.12 |
February 21, 2024 | 44.09 |
February 20, 2024 | 44.18 |
February 16, 2024 | 44.08 |
February 15, 2024 | 44.19 |
February 14, 2024 | 44.05 |
February 13, 2024 | 43.88 |
February 12, 2024 | 44.28 |
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
41.00
Minimum
Oct 19 2023
53.69
Maximum
Dec 31 2020
48.11
Average
49.52
Median