iShares 0-5 Year TIPS Bond ETF (STIP)
99.36
+0.14
(+0.15%)
USD |
NYSEARCA |
Apr 23, 16:00
99.49
+0.14
(+0.14%)
After-Hours: 20:00
STIP Net Asset Value: 99.25 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 99.25 |
| April 19, 2024 | 99.18 |
| April 18, 2024 | 99.14 |
| April 17, 2024 | 99.21 |
| April 16, 2024 | 99.13 |
| April 15, 2024 | 99.19 |
| April 12, 2024 | 99.20 |
| April 11, 2024 | 99.02 |
| April 10, 2024 | 99.01 |
| April 09, 2024 | 99.38 |
| April 08, 2024 | 99.26 |
| April 05, 2024 | 99.27 |
| April 04, 2024 | 99.39 |
| April 03, 2024 | 99.27 |
| April 02, 2024 | 99.20 |
| April 01, 2024 | 99.12 |
| March 28, 2024 | 99.31 |
| March 27, 2024 | 99.40 |
| March 26, 2024 | 99.33 |
| March 25, 2024 | 99.35 |
| March 22, 2024 | 99.40 |
| March 21, 2024 | 99.28 |
| March 20, 2024 | 99.22 |
| March 19, 2024 | 99.04 |
| March 18, 2024 | 98.91 |
| Date | Value |
|---|---|
| March 15, 2024 | 98.87 |
| March 14, 2024 | 98.91 |
| March 13, 2024 | 99.09 |
| March 12, 2024 | 99.10 |
| March 11, 2024 | 99.18 |
| March 08, 2024 | 99.25 |
| March 07, 2024 | 99.19 |
| March 06, 2024 | 99.15 |
| March 05, 2024 | 99.12 |
| March 04, 2024 | 98.98 |
| March 01, 2024 | 99.01 |
| February 29, 2024 | 98.80 |
| February 28, 2024 | 98.72 |
| February 27, 2024 | 98.54 |
| February 26, 2024 | 98.53 |
| February 23, 2024 | 98.50 |
| February 22, 2024 | 98.47 |
| February 21, 2024 | 98.56 |
| February 20, 2024 | 98.64 |
| February 16, 2024 | 98.54 |
| February 15, 2024 | 98.61 |
| February 14, 2024 | 98.51 |
| February 13, 2024 | 98.29 |
| February 12, 2024 | 98.53 |
| February 09, 2024 | 98.51 |
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
96.20
Minimum
Sep 30 2022
107.01
Maximum
Jul 28 2021
101.36
Average
100.82
Median
Jan 02 2020