iShares MSCI ACWI ex US ETF (ACWX)
55.31
-0.16 (-0.29%)
USD |
Mar 02, 20:00
ACWX Discount or Premium to NAV: 0.33% for March 1, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
Date | Value |
---|---|
March 01, 2021 | 0.33% |
February 26, 2021 | -0.18% |
February 25, 2021 | -1.50% |
February 24, 2021 | 0.86% |
February 23, 2021 | -0.11% |
February 22, 2021 | -0.27% |
February 19, 2021 | 0.12% |
February 18, 2021 | 0.14% |
February 17, 2021 | 0.12% |
February 16, 2021 | -0.30% |
February 11, 2021 | 0.09% |
February 10, 2021 | -0.25% |
February 09, 2021 | 0.27% |
February 08, 2021 | 0.05% |
February 05, 2021 | 0.20% |
February 04, 2021 | 0.20% |
February 03, 2021 | 0.02% |
February 02, 2021 | 0.29% |
February 01, 2021 | 0.19% |
January 29, 2021 | -0.23% |
January 28, 2021 | 0.41% |
January 27, 2021 | -0.88% |
January 26, 2021 | 0.25% |
January 25, 2021 | 0.11% |
January 22, 2021 | -0.02% |
Date | Value |
---|---|
January 21, 2021 | 0.02% |
January 20, 2021 | 0.25% |
January 19, 2021 | -0.05% |
January 15, 2021 | -0.24% |
January 14, 2021 | 0.13% |
January 13, 2021 | -0.15% |
January 12, 2021 | 0.31% |
January 11, 2021 | 0.00% |
January 08, 2021 | 0.29% |
January 07, 2021 | 0.35% |
January 06, 2021 | 0.39% |
January 05, 2021 | 0.43% |
January 04, 2021 | -0.52% |
December 31, 2020 | -0.30% |
December 30, 2020 | -0.21% |
December 29, 2020 | -0.08% |
December 24, 2020 | 0.08% |
December 23, 2020 | 0.27% |
December 22, 2020 | 0.17% |
December 21, 2020 | 0.25% |
December 18, 2020 | 0.02% |
December 17, 2020 | 0.06% |
December 16, 2020 | 0.15% |
December 15, 2020 | 0.71% |
December 14, 2020 | -0.14% |
Discount or Premium to NAV Range, Past 5 Years
-3.38%
Minimum
Mar 16 2020
2.74%
Maximum
Mar 13 2020
0.01%
Average
0.06%
Median
May 06 2019