Schwab US Aggregate Bond ETF™ (SCHZ)
44.80
-0.11
(-0.24%)
USD |
NYSEARCA |
Apr 24, 16:00
44.78
-0.02
(-0.04%)
After-Hours: 20:00
SCHZ Net Asset Value: 44.90 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 44.90 |
April 22, 2024 | 44.82 |
April 19, 2024 | 44.80 |
April 18, 2024 | 44.74 |
April 17, 2024 | 44.88 |
April 16, 2024 | 44.66 |
April 15, 2024 | 44.80 |
April 12, 2024 | 45.08 |
April 11, 2024 | 44.95 |
April 10, 2024 | 44.99 |
April 09, 2024 | 45.51 |
April 08, 2024 | 45.35 |
April 05, 2024 | 45.40 |
April 04, 2024 | 45.62 |
April 03, 2024 | 45.51 |
April 02, 2024 | 45.48 |
April 01, 2024 | 45.52 |
March 28, 2024 | 45.99 |
March 27, 2024 | 46.02 |
March 26, 2024 | 45.91 |
March 25, 2024 | 45.86 |
March 22, 2024 | 45.93 |
March 21, 2024 | 45.77 |
March 20, 2024 | 45.75 |
March 19, 2024 | 45.66 |
Date | Value |
---|---|
March 18, 2024 | 45.55 |
March 15, 2024 | 45.60 |
March 14, 2024 | 45.62 |
March 13, 2024 | 45.91 |
March 12, 2024 | 45.97 |
March 11, 2024 | 46.11 |
March 08, 2024 | 46.17 |
March 07, 2024 | 46.10 |
March 06, 2024 | 46.03 |
March 05, 2024 | 45.93 |
March 04, 2024 | 45.71 |
March 01, 2024 | 45.79 |
February 29, 2024 | 45.75 |
February 28, 2024 | 45.68 |
February 27, 2024 | 45.56 |
February 26, 2024 | 45.65 |
February 23, 2024 | 45.72 |
February 22, 2024 | 45.54 |
February 21, 2024 | 45.52 |
February 20, 2024 | 45.66 |
February 16, 2024 | 45.61 |
February 15, 2024 | 45.74 |
February 14, 2024 | 45.62 |
February 13, 2024 | 45.45 |
February 12, 2024 | 45.87 |
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
43.12
Minimum
Oct 19 2023
56.84
Maximum
Aug 06 2020
51.04
Average
52.94
Median