Schwab Intermediate-Term US Trs ETF™ (SCHR)
48.06
+0.07
(+0.15%)
USD |
NYSEARCA |
Apr 23, 16:00
48.06
0.00 (0.00%)
After-Hours: 18:17
SCHR Net Asset Value: 47.99 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 47.99 |
April 19, 2024 | 47.98 |
April 18, 2024 | 47.92 |
April 17, 2024 | 48.06 |
April 16, 2024 | 47.86 |
April 15, 2024 | 47.98 |
April 12, 2024 | 48.17 |
April 11, 2024 | 48.02 |
April 10, 2024 | 48.04 |
April 09, 2024 | 48.55 |
April 08, 2024 | 48.41 |
April 05, 2024 | 48.51 |
April 04, 2024 | 48.73 |
April 03, 2024 | 48.62 |
April 02, 2024 | 48.58 |
April 01, 2024 | 48.60 |
March 28, 2024 | 49.03 |
March 27, 2024 | 49.08 |
March 26, 2024 | 48.99 |
March 25, 2024 | 48.94 |
March 22, 2024 | 49.02 |
March 21, 2024 | 48.86 |
March 20, 2024 | 48.86 |
March 19, 2024 | 48.75 |
March 18, 2024 | 48.64 |
Date | Value |
---|---|
March 15, 2024 | 48.68 |
March 14, 2024 | 48.74 |
March 13, 2024 | 48.99 |
March 12, 2024 | 49.07 |
March 11, 2024 | 49.22 |
March 08, 2024 | 49.28 |
March 07, 2024 | 49.22 |
March 06, 2024 | 49.14 |
March 05, 2024 | 49.08 |
March 04, 2024 | 48.89 |
March 01, 2024 | 48.98 |
February 29, 2024 | 48.92 |
February 28, 2024 | 48.86 |
February 27, 2024 | 48.74 |
February 26, 2024 | 48.79 |
February 23, 2024 | 48.85 |
February 22, 2024 | 48.70 |
February 21, 2024 | 48.74 |
February 20, 2024 | 48.86 |
February 16, 2024 | 48.77 |
February 15, 2024 | 48.92 |
February 14, 2024 | 48.84 |
February 13, 2024 | 48.68 |
February 12, 2024 | 49.11 |
February 09, 2024 | 49.07 |
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
47.07
Minimum
Oct 19 2023
58.96
Maximum
Aug 04 2020
53.80
Average
54.96
Median
Jun 24 2019