iShares TIPS Bond ETF (TIP)
105.98
+0.05
(+0.05%)
USD |
NYSEARCA |
May 06, 16:00
105.98
0.00 (0.00%)
After-Hours: 20:00
TIP Net Asset Value: 105.90 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 105.90 |
May 03, 2024 | 105.78 |
May 02, 2024 | 105.32 |
May 01, 2024 | 104.96 |
April 30, 2024 | 105.53 |
April 29, 2024 | 105.97 |
April 26, 2024 | 105.64 |
April 25, 2024 | 105.41 |
April 24, 2024 | 105.62 |
April 23, 2024 | 105.80 |
April 22, 2024 | 105.70 |
April 19, 2024 | 105.68 |
April 18, 2024 | 105.49 |
April 17, 2024 | 105.69 |
April 16, 2024 | 105.39 |
April 15, 2024 | 105.68 |
April 12, 2024 | 106.00 |
April 11, 2024 | 105.65 |
April 10, 2024 | 105.80 |
April 09, 2024 | 106.78 |
April 08, 2024 | 106.46 |
April 05, 2024 | 106.46 |
April 04, 2024 | 106.92 |
April 03, 2024 | 106.61 |
April 02, 2024 | 106.59 |
Date | Value |
---|---|
April 01, 2024 | 106.59 |
March 28, 2024 | 107.20 |
March 27, 2024 | 107.27 |
March 26, 2024 | 106.97 |
March 25, 2024 | 106.95 |
March 22, 2024 | 107.23 |
March 21, 2024 | 106.86 |
March 20, 2024 | 106.65 |
March 19, 2024 | 106.32 |
March 18, 2024 | 106.15 |
March 15, 2024 | 106.23 |
March 14, 2024 | 106.27 |
March 13, 2024 | 106.93 |
March 12, 2024 | 107.09 |
March 11, 2024 | 107.32 |
March 08, 2024 | 107.48 |
March 07, 2024 | 107.39 |
March 06, 2024 | 107.47 |
March 05, 2024 | 107.39 |
March 04, 2024 | 106.90 |
March 01, 2024 | 106.94 |
February 29, 2024 | 106.54 |
February 28, 2024 | 106.31 |
February 27, 2024 | 105.94 |
February 26, 2024 | 106.12 |
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
101.99
Minimum
Oct 06 2023
130.75
Maximum
Nov 09 2021
117.18
Average
116.83
Median
Jan 09 2020