BondBloxx IR+M Tax-Awr Shrt Dur ETF (TAXX)
50.78
+0.02
(+0.03%)
USD |
NYSEARCA |
Sep 19, 16:00
TAXX Net Asset Value: 50.70 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 19, 2024 | 50.70 |
September 18, 2024 | 50.68 |
September 17, 2024 | 50.67 |
September 16, 2024 | 50.65 |
September 13, 2024 | 50.62 |
September 12, 2024 | 50.60 |
September 11, 2024 | 50.59 |
September 10, 2024 | 50.60 |
September 09, 2024 | 50.57 |
September 06, 2024 | 50.56 |
September 05, 2024 | 50.53 |
September 04, 2024 | 50.50 |
September 03, 2024 | 50.47 |
August 30, 2024 | 50.60 |
August 29, 2024 | 50.59 |
August 28, 2024 | 50.59 |
August 27, 2024 | 50.59 |
August 26, 2024 | 50.57 |
August 23, 2024 | 50.55 |
August 22, 2024 | 50.50 |
August 21, 2024 | 50.50 |
August 20, 2024 | 50.47 |
August 19, 2024 | 50.43 |
August 16, 2024 | 50.40 |
August 15, 2024 | 50.38 |
Date | Value |
---|---|
August 14, 2024 | 50.42 |
August 13, 2024 | 50.39 |
August 12, 2024 | 50.35 |
August 09, 2024 | 50.33 |
August 08, 2024 | 50.32 |
August 07, 2024 | 50.34 |
August 06, 2024 | 50.36 |
August 05, 2024 | 50.35 |
August 02, 2024 | 50.34 |
August 01, 2024 | 50.22 |
July 31, 2024 | 50.33 |
July 30, 2024 | 50.30 |
July 29, 2024 | 50.28 |
July 26, 2024 | 50.26 |
July 25, 2024 | 50.24 |
July 24, 2024 | 50.24 |
July 23, 2024 | 50.24 |
July 22, 2024 | 50.23 |
July 19, 2024 | 50.21 |
July 18, 2024 | 50.22 |
July 17, 2024 | 50.22 |
July 16, 2024 | 50.20 |
July 15, 2024 | 50.17 |
July 12, 2024 | 50.14 |
July 11, 2024 | 50.12 |
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
49.75
Minimum
May 01 2024
50.70
Maximum
Sep 19 2024
50.11
Average
50.01
Median
May 20 2024