Schwab Long-Term US Treasury ETF (SCHQ)
31.64
-0.22
(-0.69%)
USD |
NYSEARCA |
Apr 24, 16:00
31.64
0.00 (0.00%)
After-Hours: 20:00
SCHQ Net Asset Value: 31.84 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 31.84 |
April 22, 2024 | 31.83 |
April 19, 2024 | 31.87 |
April 18, 2024 | 31.75 |
April 17, 2024 | 31.92 |
April 16, 2024 | 31.60 |
April 15, 2024 | 31.79 |
April 12, 2024 | 32.25 |
April 11, 2024 | 32.07 |
April 10, 2024 | 32.22 |
April 09, 2024 | 32.91 |
April 08, 2024 | 32.63 |
April 05, 2024 | 32.64 |
April 04, 2024 | 33.04 |
April 03, 2024 | 32.83 |
April 02, 2024 | 32.85 |
April 01, 2024 | 33.02 |
March 28, 2024 | 33.73 |
March 27, 2024 | 33.72 |
March 26, 2024 | 33.46 |
March 25, 2024 | 33.36 |
March 22, 2024 | 33.51 |
March 21, 2024 | 33.20 |
March 20, 2024 | 33.15 |
March 19, 2024 | 33.14 |
Date | Value |
---|---|
March 18, 2024 | 33.03 |
March 15, 2024 | 33.13 |
March 14, 2024 | 33.15 |
March 13, 2024 | 33.64 |
March 12, 2024 | 33.78 |
March 11, 2024 | 34.05 |
March 08, 2024 | 34.07 |
March 07, 2024 | 34.10 |
March 06, 2024 | 34.11 |
March 05, 2024 | 33.92 |
March 04, 2024 | 33.48 |
March 01, 2024 | 33.60 |
February 29, 2024 | 33.49 |
February 28, 2024 | 33.29 |
February 27, 2024 | 33.11 |
February 26, 2024 | 33.31 |
February 23, 2024 | 33.40 |
February 22, 2024 | 33.01 |
February 21, 2024 | 32.89 |
February 20, 2024 | 33.10 |
February 16, 2024 | 33.07 |
February 15, 2024 | 33.24 |
February 14, 2024 | 33.09 |
February 13, 2024 | 32.93 |
February 12, 2024 | 33.48 |
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
29.68
Minimum
Oct 19 2023
60.96
Maximum
Mar 09 2020
44.79
Average
47.64
Median