US Treasury 6 Month Bill ETF (XBIL)
50.02
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
50.02
0.00 (0.00%)
After-Hours: 20:00
XBIL Net Asset Value: 50.00 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 50.00 |
May 16, 2024 | 49.98 |
May 15, 2024 | 49.98 |
May 14, 2024 | 49.97 |
May 13, 2024 | 49.96 |
May 10, 2024 | 49.95 |
May 09, 2024 | 49.93 |
May 08, 2024 | 49.93 |
May 07, 2024 | 49.92 |
May 06, 2024 | 49.91 |
May 03, 2024 | 49.91 |
May 02, 2024 | 49.88 |
May 01, 2024 | 49.88 |
April 30, 2024 | 50.08 |
April 29, 2024 | 50.08 |
April 26, 2024 | 50.07 |
April 25, 2024 | 50.05 |
April 24, 2024 | 50.04 |
April 23, 2024 | 50.04 |
April 22, 2024 | 50.03 |
April 19, 2024 | 50.02 |
April 18, 2024 | 50.00 |
April 17, 2024 | 50.00 |
April 16, 2024 | 49.99 |
April 15, 2024 | 49.98 |
Date | Value |
---|---|
April 12, 2024 | 49.98 |
April 11, 2024 | 49.96 |
April 10, 2024 | 49.95 |
April 09, 2024 | 49.95 |
April 08, 2024 | 49.94 |
April 05, 2024 | 49.94 |
April 04, 2024 | 49.92 |
April 03, 2024 | 49.91 |
April 02, 2024 | 49.90 |
April 01, 2024 | 49.89 |
March 28, 2024 | 50.10 |
March 27, 2024 | 50.08 |
March 26, 2024 | 50.07 |
March 25, 2024 | 50.07 |
March 22, 2024 | 50.06 |
March 21, 2024 | 50.04 |
March 20, 2024 | 50.03 |
March 19, 2024 | 50.02 |
March 18, 2024 | 50.02 |
March 15, 2024 | 50.01 |
March 14, 2024 | 49.99 |
March 13, 2024 | 49.98 |
March 12, 2024 | 49.98 |
March 11, 2024 | 49.97 |
March 08, 2024 | 49.97 |
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
49.88
Minimum
May 01 2024
50.23
Maximum
Mar 31 2023
50.03
Average
50.03
Median