T. Rowe Price QM US Bond ETF (TAGG)
41.82
-0.09
(-0.23%)
USD |
NYSEARCA |
May 23, 16:00
TAGG Net Asset Value: 41.77 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2024 | 41.77 |
| May 22, 2024 | 41.90 |
| May 21, 2024 | 41.95 |
| May 20, 2024 | 41.86 |
| May 17, 2024 | 41.91 |
| May 16, 2024 | 42.01 |
| May 15, 2024 | 42.10 |
| May 14, 2024 | 41.82 |
| May 13, 2024 | 41.71 |
| May 10, 2024 | 41.66 |
| May 09, 2024 | 41.76 |
| May 08, 2024 | 41.66 |
| May 07, 2024 | 41.75 |
| May 06, 2024 | 41.66 |
| May 03, 2024 | 41.61 |
| May 02, 2024 | 41.39 |
| May 01, 2024 | 41.22 |
| April 30, 2024 | 41.07 |
| April 29, 2024 | 41.24 |
| April 26, 2024 | 41.12 |
| April 25, 2024 | 41.00 |
| April 24, 2024 | 41.14 |
| April 23, 2024 | 41.38 |
| April 22, 2024 | 41.31 |
| April 19, 2024 | 41.29 |
| Date | Value |
|---|---|
| April 18, 2024 | 41.24 |
| April 17, 2024 | 41.36 |
| April 16, 2024 | 41.17 |
| April 15, 2024 | 41.31 |
| April 12, 2024 | 41.56 |
| April 11, 2024 | 41.43 |
| April 10, 2024 | 41.46 |
| April 09, 2024 | 41.95 |
| April 08, 2024 | 41.80 |
| April 05, 2024 | 41.84 |
| April 04, 2024 | 42.07 |
| April 03, 2024 | 41.96 |
| April 02, 2024 | 41.93 |
| April 01, 2024 | 41.97 |
| March 28, 2024 | 42.26 |
| March 27, 2024 | 42.29 |
| March 26, 2024 | 42.20 |
| March 25, 2024 | 42.15 |
| March 22, 2024 | 42.21 |
| March 21, 2024 | 42.21 |
| March 20, 2024 | 42.19 |
| March 19, 2024 | 42.11 |
| March 18, 2024 | 42.00 |
| March 15, 2024 | 42.04 |
| March 14, 2024 | 42.07 |
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
39.76
Minimum
Oct 25 2023
50.33
Maximum
Nov 09 2021
43.89
Average
42.92
Median