iShares 20+ Year Treasury Bond ETF (TLT)
92.65
-0.29
(-0.31%)
USD |
NASDAQ |
Mar 18, 16:00
92.75
+0.10
(+0.11%)
After-Hours: 20:00
TLT Net Asset Value: 92.89 for March 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
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 |
February 22, 2024 | 92.51 |
February 21, 2024 | 92.11 |
February 20, 2024 | 92.80 |
February 16, 2024 | 92.69 |
February 15, 2024 | 93.21 |
February 14, 2024 | 92.75 |
February 13, 2024 | 92.34 |
February 12, 2024 | 93.92 |
February 09, 2024 | 93.79 |
Date | Value |
---|---|
February 08, 2024 | 93.94 |
February 07, 2024 | 94.53 |
February 06, 2024 | 94.93 |
February 05, 2024 | 94.11 |
February 02, 2024 | 96.04 |
February 01, 2024 | 98.11 |
January 31, 2024 | 96.52 |
January 30, 2024 | 95.68 |
January 29, 2024 | 94.81 |
January 26, 2024 | 93.73 |
January 25, 2024 | 93.88 |
January 24, 2024 | 93.32 |
January 23, 2024 | 93.84 |
January 22, 2024 | 94.58 |
January 19, 2024 | 94.05 |
January 18, 2024 | 93.76 |
January 17, 2024 | 94.64 |
January 16, 2024 | 94.76 |
January 12, 2024 | 96.45 |
January 11, 2024 | 96.61 |
January 10, 2024 | 96.11 |
January 09, 2024 | 96.65 |
January 08, 2024 | 97.16 |
January 05, 2024 | 96.29 |
January 04, 2024 | 97.21 |
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
129.44
Average
136.48
Median