T Rowe Price Total Return ETF (TOTR)
40.77
+0.02
(+0.06%)
USD |
NYSEARCA |
Dec 15, 16:00
TOTR Net Asset Value: 40.72 for Dec. 15, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| PGIM Total Return Bond ETF | 42.04 |
| Vanguard Core-Plus Bond ETF | 78.23 |
| Fidelity Total Bond ETF | 46.13 |
| Invesco Total Return Bond ETF | 47.45 |
| AB Core Plus Bond ETF | 35.63 |