US Treasury 3 Year Note ETF (UTRE)
48.64
+0.10
(+0.21%)
USD |
NASDAQ |
May 31, 16:00
UTRE Net Asset Value: 48.63 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 48.63 |
May 30, 2024 | 48.54 |
May 29, 2024 | 48.46 |
May 28, 2024 | 48.50 |
May 24, 2024 | 48.55 |
May 23, 2024 | 48.53 |
May 22, 2024 | 48.60 |
May 21, 2024 | 48.66 |
May 20, 2024 | 48.62 |
May 17, 2024 | 48.64 |
May 16, 2024 | 48.67 |
May 15, 2024 | 48.75 |
May 14, 2024 | 48.60 |
May 13, 2024 | 48.53 |
May 10, 2024 | 48.51 |
May 09, 2024 | 48.56 |
May 08, 2024 | 48.52 |
May 07, 2024 | 48.54 |
May 06, 2024 | 48.52 |
May 03, 2024 | 48.53 |
May 02, 2024 | 48.40 |
May 01, 2024 | 48.28 |
April 30, 2024 | 48.36 |
April 29, 2024 | 48.44 |
April 26, 2024 | 48.39 |
Date | Value |
---|---|
April 25, 2024 | 48.36 |
April 24, 2024 | 48.44 |
April 23, 2024 | 48.46 |
April 22, 2024 | 48.40 |
April 19, 2024 | 48.38 |
April 18, 2024 | 48.35 |
April 17, 2024 | 48.43 |
April 16, 2024 | 48.34 |
April 15, 2024 | 48.40 |
April 12, 2024 | 48.46 |
April 11, 2024 | 48.37 |
April 10, 2024 | 48.34 |
April 09, 2024 | 48.66 |
April 08, 2024 | 48.59 |
April 05, 2024 | 48.65 |
April 04, 2024 | 48.78 |
April 03, 2024 | 48.72 |
April 02, 2024 | 48.69 |
April 01, 2024 | 48.67 |
March 28, 2024 | 48.97 |
March 27, 2024 | 49.02 |
March 26, 2024 | 48.98 |
March 25, 2024 | 48.96 |
March 22, 2024 | 48.99 |
March 21, 2024 | 48.90 |
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
48.22
Minimum
Oct 18 2023
50.41
Maximum
May 04 2023
49.05
Average
48.96
Median