iShares Treasury Floating Rate Bond ETF (TFLO)
50.60
+0.02
(+0.04%)
USD |
NYSEARCA |
Apr 18, 16:00
50.60
0.00 (0.00%)
After-Hours: 20:00
TFLO Net Asset Value: 50.57 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 17, 2024 | 50.57 |
April 16, 2024 | 50.56 |
April 15, 2024 | 50.55 |
April 12, 2024 | 50.53 |
April 11, 2024 | 50.52 |
April 10, 2024 | 50.51 |
April 09, 2024 | 50.50 |
April 08, 2024 | 50.49 |
April 05, 2024 | 50.47 |
April 04, 2024 | 50.46 |
April 03, 2024 | 50.45 |
April 02, 2024 | 50.44 |
April 01, 2024 | 50.43 |
March 28, 2024 | 50.67 |
March 27, 2024 | 50.67 |
March 26, 2024 | 50.66 |
March 25, 2024 | 50.65 |
March 22, 2024 | 50.63 |
March 21, 2024 | 50.62 |
March 20, 2024 | 50.62 |
March 19, 2024 | 50.61 |
March 18, 2024 | 50.60 |
March 15, 2024 | 50.58 |
March 14, 2024 | 50.57 |
March 13, 2024 | 50.56 |
Date | Value |
---|---|
March 12, 2024 | 50.56 |
March 11, 2024 | 50.55 |
March 08, 2024 | 50.53 |
March 07, 2024 | 50.52 |
March 06, 2024 | 50.51 |
March 05, 2024 | 50.50 |
March 04, 2024 | 50.50 |
March 01, 2024 | 50.47 |
February 29, 2024 | 50.68 |
February 28, 2024 | 50.68 |
February 27, 2024 | 50.67 |
February 26, 2024 | 50.66 |
February 23, 2024 | 50.64 |
February 22, 2024 | 50.63 |
February 21, 2024 | 50.62 |
February 20, 2024 | 50.62 |
February 16, 2024 | 50.59 |
February 15, 2024 | 50.58 |
February 14, 2024 | 50.57 |
February 13, 2024 | 50.56 |
February 12, 2024 | 50.56 |
February 09, 2024 | 50.54 |
February 08, 2024 | 50.53 |
February 07, 2024 | 50.52 |
February 06, 2024 | 50.51 |
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
50.20
Minimum
Sep 03 2019
50.73
Maximum
Oct 31 2023
50.36
Average
50.30
Median
Mar 16 2022