Schwab Short-Term US Treasury ETF™ (SCHO)
47.93
-0.04
(-0.08%)
USD |
NYSEARCA |
May 10, 16:00
47.93
0.00 (0.00%)
After-Hours: 18:41
SCHO Net Asset Value: 47.94 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 47.94 |
| May 08, 2024 | 47.91 |
| May 07, 2024 | 47.91 |
| May 06, 2024 | 47.91 |
| May 03, 2024 | 47.91 |
| May 02, 2024 | 47.83 |
| May 01, 2024 | 47.76 |
| April 30, 2024 | 47.86 |
| April 29, 2024 | 47.90 |
| April 26, 2024 | 47.88 |
| April 25, 2024 | 47.86 |
| April 24, 2024 | 47.90 |
| April 23, 2024 | 47.91 |
| April 22, 2024 | 47.87 |
| April 19, 2024 | 47.86 |
| April 18, 2024 | 47.83 |
| April 17, 2024 | 47.87 |
| April 16, 2024 | 47.82 |
| April 15, 2024 | 47.85 |
| April 12, 2024 | 47.88 |
| April 11, 2024 | 47.82 |
| April 10, 2024 | 47.79 |
| April 09, 2024 | 47.99 |
| April 08, 2024 | 47.94 |
| April 05, 2024 | 47.97 |
| Date | Value |
|---|---|
| April 04, 2024 | 48.05 |
| April 03, 2024 | 48.01 |
| April 02, 2024 | 47.98 |
| April 01, 2024 | 47.96 |
| March 28, 2024 | 48.19 |
| March 27, 2024 | 48.22 |
| March 26, 2024 | 48.20 |
| March 25, 2024 | 48.19 |
| March 22, 2024 | 48.21 |
| March 21, 2024 | 48.15 |
| March 20, 2024 | 48.16 |
| March 19, 2024 | 48.09 |
| March 18, 2024 | 48.05 |
| March 15, 2024 | 48.05 |
| March 14, 2024 | 48.06 |
| March 13, 2024 | 48.12 |
| March 12, 2024 | 48.14 |
| March 11, 2024 | 48.19 |
| March 08, 2024 | 48.22 |
| March 07, 2024 | 48.18 |
| March 06, 2024 | 48.14 |
| March 05, 2024 | 48.14 |
| March 04, 2024 | 48.09 |
| March 01, 2024 | 48.14 |
| February 29, 2024 | 48.22 |
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
47.65
Minimum
Oct 03 2023
51.74
Maximum
Mar 30 2020
49.93
Average
50.47
Median
Jul 23 2019