T. Rowe Price Floating Rate ETF (TFLR)
51.68
+0.01
(+0.02%)
USD |
NYSEARCA |
May 31, 16:00
51.71
+0.03
(+0.06%)
After-Hours: 20:00
TFLR Net Asset Value: 51.44 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 51.44 |
May 30, 2024 | 51.41 |
May 29, 2024 | 51.40 |
May 28, 2024 | 51.41 |
May 24, 2024 | 51.41 |
May 23, 2024 | 51.72 |
May 22, 2024 | 51.71 |
May 21, 2024 | 51.71 |
May 20, 2024 | 51.69 |
May 17, 2024 | 51.69 |
May 16, 2024 | 51.67 |
May 15, 2024 | 51.66 |
May 14, 2024 | 51.64 |
May 13, 2024 | 51.63 |
May 10, 2024 | 51.61 |
May 09, 2024 | 51.56 |
May 08, 2024 | 51.55 |
May 07, 2024 | 51.52 |
May 06, 2024 | 51.47 |
May 03, 2024 | 51.43 |
May 02, 2024 | 51.35 |
May 01, 2024 | 51.33 |
April 30, 2024 | 51.31 |
April 29, 2024 | 51.30 |
April 26, 2024 | 51.27 |
Date | Value |
---|---|
April 25, 2024 | 51.22 |
April 24, 2024 | 51.24 |
April 23, 2024 | 51.56 |
April 22, 2024 | 51.52 |
April 19, 2024 | 51.49 |
April 18, 2024 | 51.46 |
April 17, 2024 | 51.45 |
April 16, 2024 | 51.44 |
April 15, 2024 | 51.47 |
April 12, 2024 | 51.47 |
April 11, 2024 | 51.45 |
April 10, 2024 | 51.44 |
April 09, 2024 | 51.45 |
April 08, 2024 | 51.43 |
April 05, 2024 | 51.43 |
April 04, 2024 | 51.39 |
April 03, 2024 | 51.38 |
April 02, 2024 | 51.37 |
April 01, 2024 | 51.38 |
March 28, 2024 | 51.33 |
March 27, 2024 | 51.27 |
March 26, 2024 | 51.26 |
March 25, 2024 | 51.25 |
March 22, 2024 | 51.28 |
March 21, 2024 | 51.62 |
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
49.57
Minimum
Dec 29 2022
51.72
Maximum
May 23 2024
50.73
Average
50.78
Median
Aug 10 2023