iShares Agency Bond ETF (AGZ)
106.60
-0.19
(-0.18%)
USD |
NYSEARCA |
Apr 25, 16:00
106.60
0.00 (0.00%)
After-Hours: 16:30
AGZ Net Asset Value: 106.49 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 106.49 |
April 23, 2024 | 106.59 |
April 22, 2024 | 106.51 |
April 19, 2024 | 106.49 |
April 18, 2024 | 106.39 |
April 17, 2024 | 106.54 |
April 16, 2024 | 106.33 |
April 15, 2024 | 106.47 |
April 12, 2024 | 106.67 |
April 11, 2024 | 106.49 |
April 10, 2024 | 106.50 |
April 09, 2024 | 107.14 |
April 08, 2024 | 106.91 |
April 05, 2024 | 107.03 |
April 04, 2024 | 107.32 |
April 03, 2024 | 107.16 |
April 02, 2024 | 107.12 |
April 01, 2024 | 107.12 |
March 28, 2024 | 107.78 |
March 27, 2024 | 107.85 |
March 26, 2024 | 107.72 |
March 25, 2024 | 107.64 |
March 22, 2024 | 107.74 |
March 21, 2024 | 107.49 |
March 20, 2024 | 107.51 |
Date | Value |
---|---|
March 19, 2024 | 107.34 |
March 18, 2024 | 107.19 |
March 15, 2024 | 107.23 |
March 14, 2024 | 107.31 |
March 13, 2024 | 107.61 |
March 12, 2024 | 107.70 |
March 11, 2024 | 107.88 |
March 08, 2024 | 107.98 |
March 07, 2024 | 107.94 |
March 06, 2024 | 107.81 |
March 05, 2024 | 107.78 |
March 04, 2024 | 107.54 |
March 01, 2024 | 107.62 |
February 29, 2024 | 107.65 |
February 28, 2024 | 107.56 |
February 27, 2024 | 107.38 |
February 26, 2024 | 107.42 |
February 23, 2024 | 107.45 |
February 22, 2024 | 107.29 |
February 21, 2024 | 107.32 |
February 20, 2024 | 107.45 |
February 16, 2024 | 107.31 |
February 15, 2024 | 107.48 |
February 14, 2024 | 107.39 |
February 13, 2024 | 107.16 |
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
104.82
Minimum
Oct 19 2023
121.66
Maximum
Mar 09 2020
113.65
Average
115.34
Median