iShares 10-20 Year Treasury Bond ETF (TLH)
99.10
+0.44
(+0.45%)
USD |
NYSEARCA |
Apr 26, 12:53
TLH Net Asset Value: 98.57 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 98.57 |
| April 24, 2024 | 99.15 |
| April 23, 2024 | 99.71 |
| April 22, 2024 | 99.60 |
| April 19, 2024 | 99.70 |
| April 18, 2024 | 99.40 |
| April 17, 2024 | 99.88 |
| April 16, 2024 | 98.96 |
| April 15, 2024 | 99.45 |
| April 12, 2024 | 100.70 |
| April 11, 2024 | 100.21 |
| April 10, 2024 | 100.64 |
| April 09, 2024 | 102.68 |
| April 08, 2024 | 101.88 |
| April 05, 2024 | 101.90 |
| April 04, 2024 | 103.03 |
| April 03, 2024 | 102.44 |
| April 02, 2024 | 102.48 |
| April 01, 2024 | 102.96 |
| March 28, 2024 | 104.89 |
| March 27, 2024 | 104.94 |
| March 26, 2024 | 104.20 |
| March 25, 2024 | 103.95 |
| March 22, 2024 | 104.38 |
| March 21, 2024 | 103.50 |
| Date | Value |
|---|---|
| March 20, 2024 | 103.34 |
| March 19, 2024 | 103.23 |
| March 18, 2024 | 102.83 |
| March 15, 2024 | 103.06 |
| March 14, 2024 | 103.25 |
| March 13, 2024 | 104.60 |
| March 12, 2024 | 104.96 |
| March 11, 2024 | 105.78 |
| March 08, 2024 | 105.79 |
| March 07, 2024 | 105.84 |
| March 06, 2024 | 105.74 |
| March 05, 2024 | 105.15 |
| March 04, 2024 | 103.94 |
| March 01, 2024 | 104.23 |
| February 29, 2024 | 103.89 |
| February 28, 2024 | 103.42 |
| February 27, 2024 | 102.91 |
| February 26, 2024 | 103.45 |
| February 23, 2024 | 103.62 |
| February 22, 2024 | 102.73 |
| February 21, 2024 | 102.46 |
| February 20, 2024 | 103.07 |
| February 16, 2024 | 102.86 |
| February 15, 2024 | 103.44 |
| February 14, 2024 | 103.02 |
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
92.99
Minimum
Oct 19 2023
173.32
Maximum
Mar 09 2020
134.44
Average
142.02
Median
Jun 03 2019