iShares 20+ Year Treasury Bond ETF (TLT)
89.84
+0.90
(+1.01%)
USD |
NASDAQ |
May 03, 16:00
89.95
+0.11
(+0.12%)
After-Hours: 20:00
TLT Net Asset Value: 89.71 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 89.71 |
| May 02, 2024 | 88.84 |
| May 01, 2024 | 88.50 |
| April 30, 2024 | 88.25 |
| April 29, 2024 | 88.92 |
| April 26, 2024 | 88.20 |
| April 25, 2024 | 87.71 |
| April 24, 2024 | 88.31 |
| April 23, 2024 | 88.95 |
| April 22, 2024 | 88.96 |
| April 19, 2024 | 89.08 |
| April 18, 2024 | 88.74 |
| April 17, 2024 | 89.25 |
| April 16, 2024 | 88.29 |
| April 15, 2024 | 88.87 |
| April 12, 2024 | 90.24 |
| April 11, 2024 | 89.73 |
| April 10, 2024 | 90.19 |
| April 09, 2024 | 92.17 |
| April 08, 2024 | 91.34 |
| April 05, 2024 | 91.33 |
| April 04, 2024 | 92.61 |
| April 03, 2024 | 91.97 |
| April 02, 2024 | 92.03 |
| April 01, 2024 | 92.51 |
| Date | Value |
|---|---|
| March 28, 2024 | 94.59 |
| March 27, 2024 | 94.57 |
| March 26, 2024 | 93.78 |
| March 25, 2024 | 93.45 |
| March 22, 2024 | 93.87 |
| March 21, 2024 | 92.98 |
| March 20, 2024 | 92.83 |
| March 19, 2024 | 92.87 |
| March 18, 2024 | 92.60 |
| March 15, 2024 | 92.89 |
| March 14, 2024 | 92.89 |
| March 13, 2024 | 94.36 |
| March 12, 2024 | 94.83 |
| March 11, 2024 | 95.62 |
| March 08, 2024 | 95.68 |
| March 07, 2024 | 95.82 |
| March 06, 2024 | 95.91 |
| March 05, 2024 | 95.37 |
| March 04, 2024 | 94.05 |
| March 01, 2024 | 94.38 |
| February 29, 2024 | 94.07 |
| February 28, 2024 | 93.47 |
| February 27, 2024 | 92.89 |
| February 26, 2024 | 93.54 |
| February 23, 2024 | 93.78 |
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
82.71
Minimum
Oct 19 2023
176.51
Maximum
Mar 09 2020
128.55
Average
136.48
Median
Dec 20 2019