T. Rowe Price Total Return ETF (TOTR)
39.84
-0.17
(-0.44%)
USD |
NYSEARCA |
May 24, 16:00
TOTR Net Asset Value: 39.74 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2024 | 39.74 |
| May 23, 2024 | 39.89 |
| May 22, 2024 | 40.01 |
| May 21, 2024 | 40.05 |
| May 20, 2024 | 39.97 |
| May 17, 2024 | 40.01 |
| May 16, 2024 | 40.10 |
| May 15, 2024 | 40.17 |
| May 14, 2024 | 39.90 |
| May 13, 2024 | 39.80 |
| May 10, 2024 | 39.75 |
| May 09, 2024 | 39.85 |
| May 08, 2024 | 39.76 |
| May 07, 2024 | 39.84 |
| May 06, 2024 | 39.76 |
| May 03, 2024 | 39.70 |
| May 02, 2024 | 39.47 |
| May 01, 2024 | 39.32 |
| April 30, 2024 | 39.17 |
| April 29, 2024 | 39.32 |
| April 26, 2024 | 39.21 |
| April 25, 2024 | 39.08 |
| April 24, 2024 | 39.23 |
| April 23, 2024 | 39.49 |
| April 22, 2024 | 39.42 |
| Date | Value |
|---|---|
| April 19, 2024 | 39.40 |
| April 18, 2024 | 39.33 |
| April 17, 2024 | 39.43 |
| April 16, 2024 | 39.27 |
| April 15, 2024 | 39.41 |
| April 12, 2024 | 39.65 |
| April 11, 2024 | 39.54 |
| April 10, 2024 | 39.59 |
| April 09, 2024 | 40.04 |
| April 08, 2024 | 39.90 |
| April 05, 2024 | 39.94 |
| April 04, 2024 | 40.13 |
| April 03, 2024 | 40.02 |
| April 02, 2024 | 40.00 |
| April 01, 2024 | 40.07 |
| March 28, 2024 | 40.34 |
| March 27, 2024 | 40.35 |
| March 26, 2024 | 40.26 |
| March 25, 2024 | 40.22 |
| March 22, 2024 | 40.27 |
| March 21, 2024 | 40.31 |
| March 20, 2024 | 40.31 |
| March 19, 2024 | 40.25 |
| March 18, 2024 | 40.15 |
| March 15, 2024 | 40.19 |
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
37.92
Minimum
Oct 25 2023
50.35
Maximum
Nov 09 2021
42.66
Average
41.32
Median
Jan 10 2023