US Treasury 7 Year Note ETF (USVN)
46.98
+0.19
(+0.41%)
USD |
NASDAQ |
May 03, 14:45
USVN Net Asset Value: 46.75 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 46.75 |
May 01, 2024 | 46.55 |
April 30, 2024 | 46.54 |
April 29, 2024 | 46.73 |
April 26, 2024 | 46.58 |
April 25, 2024 | 46.47 |
April 24, 2024 | 46.65 |
April 23, 2024 | 46.75 |
April 22, 2024 | 46.67 |
April 19, 2024 | 46.68 |
April 18, 2024 | 46.60 |
April 17, 2024 | 46.76 |
April 16, 2024 | 46.53 |
April 15, 2024 | 46.67 |
April 12, 2024 | 46.92 |
April 11, 2024 | 46.72 |
April 10, 2024 | 46.77 |
April 09, 2024 | 47.36 |
April 08, 2024 | 47.19 |
April 05, 2024 | 47.29 |
April 04, 2024 | 47.54 |
April 03, 2024 | 47.42 |
April 02, 2024 | 47.37 |
April 01, 2024 | 47.43 |
March 28, 2024 | 47.92 |
Date | Value |
---|---|
March 27, 2024 | 47.98 |
March 26, 2024 | 47.86 |
March 25, 2024 | 47.80 |
March 22, 2024 | 47.89 |
March 21, 2024 | 47.70 |
March 20, 2024 | 47.70 |
March 19, 2024 | 47.58 |
March 18, 2024 | 47.46 |
March 15, 2024 | 47.52 |
March 14, 2024 | 47.59 |
March 13, 2024 | 47.89 |
March 12, 2024 | 47.98 |
March 11, 2024 | 48.16 |
March 08, 2024 | 48.23 |
March 07, 2024 | 48.15 |
March 06, 2024 | 48.08 |
March 05, 2024 | 47.99 |
March 04, 2024 | 47.77 |
March 01, 2024 | 47.85 |
February 29, 2024 | 47.77 |
February 28, 2024 | 47.71 |
February 27, 2024 | 47.58 |
February 26, 2024 | 47.66 |
February 23, 2024 | 47.72 |
February 22, 2024 | 47.53 |
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
45.83
Minimum
Oct 19 2023
50.77
Maximum
Apr 06 2023
48.17
Average
48.01
Median