TSCZ Net Asset Value: 49.70

T. Rowe Price Securitized Income ETF (TSCZ)

49.76 +0.08 (+0.17%) USD | NYSEARCA | Oct 09, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 09, 2026	49.70
October 08, 2026	49.69
October 07, 2026	49.62
October 06, 2026	49.59
October 05, 2026	49.55
October 02, 2026	49.55
October 01, 2026	49.60
September 30, 2026	49.50
September 29, 2026	49.52
September 28, 2026	49.50
September 25, 2026	49.59
September 24, 2026	49.56
September 23, 2026	49.58
September 22, 2026	49.77

Date	Value
September 21, 2026	49.76
September 18, 2026	49.72
September 17, 2026	49.79
September 16, 2026	49.70
September 15, 2026	49.74
September 14, 2026	49.77
September 11, 2026	49.77
September 10, 2026	49.82
September 09, 2026	49.97
September 08, 2026	50.01
September 04, 2026	50.03
September 03, 2026	50.05
September 02, 2026	50.00

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.

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Net Asset Value Range, Past 5 Years

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