iShares iBonds 2030 Term Hi Yld & IncETF (IBHJ)
25.90
-0.04
(-0.14%)
USD |
BATS |
May 17, 16:00
IBHJ Net Asset Value: 25.90 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 25.90 |
May 16, 2024 | 25.92 |
May 15, 2024 | 25.92 |
May 14, 2024 | 25.79 |
May 13, 2024 | 25.79 |
May 10, 2024 | 25.79 |
May 09, 2024 | 25.80 |
May 08, 2024 | 25.81 |
May 07, 2024 | 25.85 |
May 06, 2024 | 25.84 |
May 03, 2024 | 25.79 |
May 02, 2024 | 25.61 |
May 01, 2024 | 25.51 |
April 30, 2024 | 25.62 |
April 29, 2024 | 25.66 |
April 26, 2024 | 25.56 |
April 25, 2024 | 25.47 |
April 24, 2024 | 25.56 |
April 23, 2024 | 25.57 |
April 22, 2024 | 25.45 |
April 19, 2024 | 25.34 |
April 18, 2024 | 25.32 |
April 17, 2024 | 25.32 |
April 16, 2024 | 25.31 |
April 15, 2024 | 25.42 |
Date | Value |
---|---|
April 12, 2024 | 25.51 |
April 11, 2024 | 25.54 |
April 10, 2024 | 25.62 |
April 09, 2024 | 25.76 |
April 08, 2024 | 25.72 |
April 05, 2024 | 25.73 |
April 04, 2024 | 25.74 |
April 03, 2024 | 25.72 |
April 02, 2024 | 25.71 |
April 01, 2024 | 25.81 |
March 28, 2024 | 26.03 |
March 27, 2024 | 26.01 |
March 26, 2024 | 25.98 |
March 25, 2024 | 26.00 |
March 22, 2024 | 26.02 |
March 21, 2024 | 26.01 |
March 20, 2024 | 25.92 |
March 19, 2024 | 25.85 |
March 18, 2024 | 25.79 |
March 15, 2024 | 25.77 |
March 14, 2024 | 25.82 |
March 13, 2024 | 25.89 |
March 12, 2024 | 25.88 |
March 11, 2024 | 25.87 |
March 08, 2024 | 25.88 |
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
23.85
Minimum
Oct 20 2023
26.04
Maximum
Jan 29 2024
25.29
Average
25.37
Median