Invesco Short Term Treasury ETF (TBLL)
105.36
+0.02
(+0.02%)
USD |
NYSEARCA |
May 22, 16:00
105.37
+0.01
(+0.01%)
After-Hours: 20:00
TBLL Net Asset Value: 105.32 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 21, 2024 | 105.32 |
| May 20, 2024 | 105.30 |
| May 17, 2024 | 105.72 |
| May 16, 2024 | 105.69 |
| May 15, 2024 | 105.67 |
| May 14, 2024 | 105.65 |
| May 13, 2024 | 105.64 |
| May 10, 2024 | 105.62 |
| May 09, 2024 | 105.58 |
| May 08, 2024 | 105.57 |
| May 07, 2024 | 105.55 |
| May 06, 2024 | 105.53 |
| May 03, 2024 | 105.52 |
| May 02, 2024 | 105.47 |
| May 01, 2024 | 105.45 |
| April 30, 2024 | 105.43 |
| April 29, 2024 | 105.42 |
| April 26, 2024 | 105.40 |
| April 25, 2024 | 105.36 |
| April 24, 2024 | 105.35 |
| April 23, 2024 | 105.34 |
| April 22, 2024 | 105.32 |
| April 19, 2024 | 105.74 |
| April 18, 2024 | 105.69 |
| April 17, 2024 | 105.68 |
| Date | Value |
|---|---|
| April 16, 2024 | 105.66 |
| April 15, 2024 | 105.65 |
| April 12, 2024 | 105.64 |
| April 11, 2024 | 105.59 |
| April 10, 2024 | 105.57 |
| April 09, 2024 | 105.59 |
| April 08, 2024 | 105.57 |
| April 05, 2024 | 105.55 |
| April 04, 2024 | 105.52 |
| April 03, 2024 | 105.50 |
| April 02, 2024 | 105.48 |
| April 01, 2024 | 105.46 |
| March 28, 2024 | 105.45 |
| March 27, 2024 | 105.40 |
| March 26, 2024 | 105.38 |
| March 25, 2024 | 105.37 |
| March 22, 2024 | 105.35 |
| March 21, 2024 | 105.31 |
| March 20, 2024 | 105.29 |
| March 19, 2024 | 105.27 |
| March 18, 2024 | 105.26 |
| March 15, 2024 | 105.68 |
| March 14, 2024 | 105.64 |
| March 13, 2024 | 105.63 |
| March 12, 2024 | 105.61 |
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
105.19
Minimum
Dec 19 2022
106.17
Maximum
Mar 19 2020
105.61
Average
105.62
Median
Jul 05 2019