PIMCO Broad US TIPS ETF (TIPZ)
51.94
+0.17
(+0.33%)
USD |
NYSEARCA |
May 02, 16:00
51.94
0.00 (0.00%)
After-Hours: 20:00
TIPZ Net Asset Value: 51.94 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 51.94 |
May 01, 2024 | 51.77 |
April 30, 2024 | 52.13 |
April 29, 2024 | 52.36 |
April 26, 2024 | 52.21 |
April 25, 2024 | 52.06 |
April 24, 2024 | 52.16 |
April 23, 2024 | 52.25 |
April 22, 2024 | 52.21 |
April 19, 2024 | 52.23 |
April 18, 2024 | 52.11 |
April 17, 2024 | 52.21 |
April 16, 2024 | 52.05 |
April 15, 2024 | 52.20 |
April 12, 2024 | 52.40 |
April 11, 2024 | 52.21 |
April 10, 2024 | 52.28 |
April 09, 2024 | 52.76 |
April 08, 2024 | 52.60 |
April 05, 2024 | 52.60 |
April 04, 2024 | 52.82 |
April 03, 2024 | 52.66 |
April 02, 2024 | 52.66 |
April 01, 2024 | 52.67 |
March 28, 2024 | 53.32 |
Date | Value |
---|---|
March 27, 2024 | 53.31 |
March 26, 2024 | 53.15 |
March 25, 2024 | 53.13 |
March 22, 2024 | 53.30 |
March 21, 2024 | 53.09 |
March 20, 2024 | 52.98 |
March 19, 2024 | 52.83 |
March 18, 2024 | 52.76 |
March 15, 2024 | 52.82 |
March 14, 2024 | 52.81 |
March 13, 2024 | 53.15 |
March 12, 2024 | 53.24 |
March 11, 2024 | 53.36 |
March 08, 2024 | 53.45 |
March 07, 2024 | 53.39 |
March 06, 2024 | 53.44 |
March 05, 2024 | 53.40 |
March 04, 2024 | 53.14 |
March 01, 2024 | 53.18 |
February 29, 2024 | 52.97 |
February 28, 2024 | 52.84 |
February 27, 2024 | 52.65 |
February 26, 2024 | 52.75 |
February 23, 2024 | 52.77 |
February 22, 2024 | 52.60 |
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
50.83
Minimum
Oct 06 2023
67.36
Maximum
Nov 09 2021
59.74
Average
60.00
Median
Nov 20 2019
Net Asset Value Benchmarks
SPDR® Portfolio TIPS ETF | 25.08 |
Schwab US TIPS ETF™ | 51.25 |
iShares TIPS Bond ETF | 105.32 |
PIMCO 15+ Year US TIPS ETF | 52.52 |
Goldman Sachs Acs Infl Protd USD Bd ETF | 47.88 |