BondBloxx Bloomberg FiveYrTrgDurUSTrsETF (XFIV)
47.54
+0.19
(+0.39%)
USD |
NYSEARCA |
May 02, 16:00
XFIV Net Asset Value: 47.50 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 47.50 |
May 01, 2024 | 47.32 |
April 30, 2024 | 47.33 |
April 29, 2024 | 47.47 |
April 26, 2024 | 47.35 |
April 25, 2024 | 47.27 |
April 24, 2024 | 47.42 |
April 23, 2024 | 47.49 |
April 22, 2024 | 47.42 |
April 19, 2024 | 47.40 |
April 18, 2024 | 47.34 |
April 17, 2024 | 47.49 |
April 16, 2024 | 47.29 |
April 15, 2024 | 47.42 |
April 12, 2024 | 47.60 |
April 11, 2024 | 47.45 |
April 10, 2024 | 47.47 |
April 09, 2024 | 47.99 |
April 08, 2024 | 47.85 |
April 05, 2024 | 47.94 |
April 04, 2024 | 48.17 |
April 03, 2024 | 48.06 |
April 02, 2024 | 48.02 |
April 01, 2024 | 48.05 |
March 28, 2024 | 48.51 |
Date | Value |
---|---|
March 27, 2024 | 48.53 |
March 26, 2024 | 48.44 |
March 25, 2024 | 48.40 |
March 22, 2024 | 48.47 |
March 21, 2024 | 48.31 |
March 20, 2024 | 48.31 |
March 19, 2024 | 48.20 |
March 18, 2024 | 48.08 |
March 15, 2024 | 48.12 |
March 14, 2024 | 48.19 |
March 13, 2024 | 48.44 |
March 12, 2024 | 48.52 |
March 11, 2024 | 48.67 |
March 08, 2024 | 48.73 |
March 07, 2024 | 48.67 |
March 06, 2024 | 48.59 |
March 05, 2024 | 48.53 |
March 04, 2024 | 48.35 |
March 01, 2024 | 48.42 |
February 29, 2024 | 48.33 |
February 28, 2024 | 48.27 |
February 27, 2024 | 48.15 |
February 26, 2024 | 48.20 |
February 23, 2024 | 48.25 |
February 22, 2024 | 48.11 |
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
46.51
Minimum
Oct 19 2023
50.46
Maximum
May 04 2023
48.66
Average
48.69
Median
Jun 30 2023