US Treasury 5 Year Note ETF (UFIV)
47.75
+0.17
(+0.35%)
USD |
NASDAQ |
May 03, 16:00
UFIV Net Asset Value: 47.56 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 47.56 |
| May 01, 2024 | 47.38 |
| April 30, 2024 | 47.41 |
| April 29, 2024 | 47.54 |
| April 26, 2024 | 47.45 |
| April 25, 2024 | 47.39 |
| April 24, 2024 | 47.52 |
| April 23, 2024 | 47.58 |
| April 22, 2024 | 47.51 |
| April 19, 2024 | 47.49 |
| April 18, 2024 | 47.44 |
| April 17, 2024 | 47.57 |
| April 16, 2024 | 47.40 |
| April 15, 2024 | 47.52 |
| April 12, 2024 | 47.68 |
| April 11, 2024 | 47.53 |
| April 10, 2024 | 47.55 |
| April 09, 2024 | 48.02 |
| April 08, 2024 | 47.90 |
| April 05, 2024 | 47.99 |
| April 04, 2024 | 48.19 |
| April 03, 2024 | 48.10 |
| April 02, 2024 | 48.06 |
| April 01, 2024 | 48.07 |
| March 28, 2024 | 48.48 |
| Date | Value |
|---|---|
| March 27, 2024 | 48.53 |
| March 26, 2024 | 48.45 |
| March 25, 2024 | 48.41 |
| March 22, 2024 | 48.48 |
| March 21, 2024 | 48.33 |
| March 20, 2024 | 48.34 |
| March 19, 2024 | 48.23 |
| March 18, 2024 | 48.12 |
| March 15, 2024 | 48.15 |
| March 14, 2024 | 48.22 |
| March 13, 2024 | 48.44 |
| March 12, 2024 | 48.51 |
| March 11, 2024 | 48.65 |
| March 08, 2024 | 48.72 |
| March 07, 2024 | 48.65 |
| March 06, 2024 | 48.57 |
| March 05, 2024 | 48.51 |
| March 04, 2024 | 48.36 |
| March 01, 2024 | 48.44 |
| February 29, 2024 | 48.41 |
| February 28, 2024 | 48.35 |
| February 27, 2024 | 48.24 |
| February 26, 2024 | 48.28 |
| February 23, 2024 | 48.32 |
| February 22, 2024 | 48.22 |
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
47.04
Minimum
Oct 19 2023
50.65
Maximum
May 04 2023
48.64
Average
48.53
Median