Schwab US TIPS ETF™ (SCHP)
51.32
+0.11
(+0.21%)
USD |
NYSEARCA |
Apr 26, 14:33
SCHP Net Asset Value: 51.18 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 51.18 |
April 24, 2024 | 51.27 |
April 23, 2024 | 51.36 |
April 22, 2024 | 51.32 |
April 19, 2024 | 51.32 |
April 18, 2024 | 51.22 |
April 17, 2024 | 51.32 |
April 16, 2024 | 51.16 |
April 15, 2024 | 51.32 |
April 12, 2024 | 51.49 |
April 11, 2024 | 51.30 |
April 10, 2024 | 51.36 |
April 09, 2024 | 51.84 |
April 08, 2024 | 51.70 |
April 05, 2024 | 51.72 |
April 04, 2024 | 51.93 |
April 03, 2024 | 51.75 |
April 02, 2024 | 51.75 |
April 01, 2024 | 51.75 |
March 28, 2024 | 52.14 |
March 27, 2024 | 52.11 |
March 26, 2024 | 51.98 |
March 25, 2024 | 51.95 |
March 22, 2024 | 52.12 |
March 21, 2024 | 51.92 |
Date | Value |
---|---|
March 20, 2024 | 51.84 |
March 19, 2024 | 51.66 |
March 18, 2024 | 51.58 |
March 15, 2024 | 51.64 |
March 14, 2024 | 51.65 |
March 13, 2024 | 51.96 |
March 12, 2024 | 52.03 |
March 11, 2024 | 52.13 |
March 08, 2024 | 52.23 |
March 07, 2024 | 52.17 |
March 06, 2024 | 52.21 |
March 05, 2024 | 52.18 |
March 04, 2024 | 51.95 |
March 01, 2024 | 51.98 |
February 29, 2024 | 51.78 |
February 28, 2024 | 51.65 |
February 27, 2024 | 51.47 |
February 26, 2024 | 51.56 |
February 23, 2024 | 51.56 |
February 22, 2024 | 51.43 |
February 21, 2024 | 51.50 |
February 20, 2024 | 51.58 |
February 16, 2024 | 51.54 |
February 15, 2024 | 51.59 |
February 14, 2024 | 51.54 |
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
49.68
Minimum
Oct 06 2023
63.88
Maximum
Jul 30 2021
57.20
Average
56.97
Median
Jan 16 2020
Net Asset Value Benchmarks
SPDR® Portfolio TIPS ETF | 25.12 |
iShares TIPS Bond ETF | 105.41 |
PIMCO Broad US TIPS ETF | 52.06 |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | 23.50 |
iShares 0-5 Year TIPS Bond ETF | 99.19 |