PIMCO 1-5 Year US TIPS Index ETF (STPZ)
51.36
+0.10
(+0.20%)
USD |
NYSEARCA |
May 03, 16:00
51.38
+0.02
(+0.03%)
After-Hours: 20:00
STPZ Net Asset Value: 51.36 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 51.36 |
May 02, 2024 | 51.26 |
May 01, 2024 | 51.14 |
April 30, 2024 | 51.26 |
April 29, 2024 | 51.34 |
April 26, 2024 | 51.29 |
April 25, 2024 | 51.24 |
April 24, 2024 | 51.31 |
April 23, 2024 | 51.34 |
April 22, 2024 | 51.29 |
April 19, 2024 | 51.28 |
April 18, 2024 | 51.23 |
April 17, 2024 | 51.28 |
April 16, 2024 | 51.23 |
April 15, 2024 | 51.27 |
April 12, 2024 | 51.31 |
April 11, 2024 | 51.18 |
April 10, 2024 | 51.18 |
April 09, 2024 | 51.42 |
April 08, 2024 | 51.35 |
April 05, 2024 | 51.38 |
April 04, 2024 | 51.43 |
April 03, 2024 | 51.36 |
April 02, 2024 | 51.32 |
April 01, 2024 | 51.28 |
Date | Value |
---|---|
March 28, 2024 | 51.49 |
March 27, 2024 | 51.51 |
March 26, 2024 | 51.46 |
March 25, 2024 | 51.48 |
March 22, 2024 | 51.53 |
March 21, 2024 | 51.44 |
March 20, 2024 | 51.40 |
March 19, 2024 | 51.29 |
March 18, 2024 | 51.22 |
March 15, 2024 | 51.23 |
March 14, 2024 | 51.24 |
March 13, 2024 | 51.36 |
March 12, 2024 | 51.37 |
March 11, 2024 | 51.42 |
March 08, 2024 | 51.48 |
March 07, 2024 | 51.43 |
March 06, 2024 | 51.41 |
March 05, 2024 | 51.39 |
March 04, 2024 | 51.31 |
March 01, 2024 | 51.34 |
February 29, 2024 | 51.20 |
February 28, 2024 | 51.15 |
February 27, 2024 | 51.04 |
February 26, 2024 | 51.05 |
February 23, 2024 | 51.03 |
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
49.42
Minimum
Sep 30 2022
55.65
Maximum
Nov 18 2021
52.58
Average
52.47
Median
Jun 07 2019