Tag | Fund Name | Date | NPV | Rate |
---|
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210122 | 57.93 | 0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210121 | 57.889999 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210120 | 57.91 | 0% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210119 | 57.91 | 0% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210115 | 57.880001 | 0% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210114 | 57.790001 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210113 | 57.830002 | 0.16% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210112 | 57.740002 | -0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210111 | 57.75 | -0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210108 | 57.799999 | -0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210107 | 57.880001 | -0.19% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210106 | 57.990002 | -0.33% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210105 | 58.18 | -0.12% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20210104 | 58.25 | 0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201231 | 58.220001 | 0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201230 | 58.200001 | 0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201229 | 58.18 | 0% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201228 | 58.18 | 0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201224 | 58.169998 | 0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201223 | 58.139999 | -0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201222 | 58.189999 | 0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201221 | 58.139999 | 0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201218 | 58.119999 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201217 | 58.139999 | -0.12% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201216 | 58.209999 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201215 | 58.23 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201214 | 58.25 | -0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201211 | 58.259998 | 0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201210 | 58.18 | 0.12% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201209 | 58.110001 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201208 | 58.150002 | 0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201207 | 58.130001 | 0.17% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201204 | 58.029999 | -0.19% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201203 | 58.139999 | 0.16% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201202 | 58.049999 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201201 | 58.09 | -0.36% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201130 | 58.299999 | 0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201127 | 58.290001 | 0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201125 | 58.209999 | 0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201124 | 58.200001 | -0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201123 | 58.23 | -0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201120 | 58.279999 | 0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201119 | 58.23 | 0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201118 | 58.200001 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201117 | 58.220001 | 0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201116 | 58.139999 | -0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201113 | 58.150002 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201112 | 58.169998 | 0.26% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201111 | 58.02 | 0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201110 | 57.98 | -0.15% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201109 | 58.07 | -0.39% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201106 | 58.299999 | -0.17% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201105 | 58.400002 | -0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201104 | 58.41 | 0.43% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201103 | 58.16 | -0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201102 | 58.209999 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201030 | 58.25 | -0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201029 | 58.330002 | -0.15% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201028 | 58.419998 | 0% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201027 | 58.419998 | 0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201026 | 58.369999 | 0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201023 | 58.290001 | 0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201022 | 58.259998 | -0.17% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201021 | 58.360001 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201020 | 58.400002 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201019 | 58.439999 | -0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201016 | 58.490002 | -0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201015 | 58.5 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201014 | 58.540001 | 0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201013 | 58.529999 | 0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201012 | 58.450001 | 0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201009 | 58.419998 | -0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201008 | 58.450001 | 0.1% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201007 | 58.389999 | -0.14% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201006 | 58.470001 | 0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201005 | 58.419998 | -0.29% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201002 | 58.59 | -0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20201001 | 58.639999 | -0.07% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200930 | 58.68 | -0.12% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200929 | 58.75 | 0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200928 | 58.720001 | 0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200925 | 58.709999 | 0.05% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200924 | 58.68 | -0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200923 | 58.689999 | 0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200922 | 58.669998 | 0% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200921 | 58.669998 | 0.09% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200918 | 58.619999 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200917 | 58.639999 | -0.03% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200916 | 58.66 | 0.02% |
schr | Schwab Intermediate-Term U.S. Treasury ETF | 20200915 | 58.650002 | -0.03% |