iShares Core Conservative Allocation ETF (AOK)
36.24
+0.24
(+0.65%)
USD |
NYSEARCA |
May 03, 16:00
36.24
0.00 (0.00%)
After-Hours: 20:00
AOK Net Asset Value: 36.02 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 36.02 |
May 01, 2024 | 35.86 |
April 30, 2024 | 35.79 |
April 29, 2024 | 36.06 |
April 26, 2024 | 35.95 |
April 25, 2024 | 35.78 |
April 24, 2024 | 35.88 |
April 23, 2024 | 35.96 |
April 22, 2024 | 35.80 |
April 19, 2024 | 35.65 |
April 18, 2024 | 35.69 |
April 17, 2024 | 35.76 |
April 16, 2024 | 35.69 |
April 15, 2024 | 35.82 |
April 12, 2024 | 36.08 |
April 11, 2024 | 36.21 |
April 10, 2024 | 36.15 |
April 09, 2024 | 36.55 |
April 08, 2024 | 36.45 |
April 05, 2024 | 36.44 |
April 04, 2024 | 36.46 |
April 03, 2024 | 36.52 |
April 02, 2024 | 36.47 |
April 01, 2024 | 36.66 |
March 28, 2024 | 36.84 |
Date | Value |
---|---|
March 27, 2024 | 36.87 |
March 26, 2024 | 36.68 |
March 25, 2024 | 36.68 |
March 22, 2024 | 36.74 |
March 21, 2024 | 36.70 |
March 20, 2024 | 36.66 |
March 19, 2024 | 36.49 |
March 18, 2024 | 36.39 |
March 15, 2024 | 36.37 |
March 14, 2024 | 36.44 |
March 13, 2024 | 36.62 |
March 12, 2024 | 36.66 |
March 11, 2024 | 36.61 |
March 08, 2024 | 36.66 |
March 07, 2024 | 36.69 |
March 06, 2024 | 36.53 |
March 05, 2024 | 36.41 |
March 04, 2024 | 36.38 |
March 01, 2024 | 36.50 |
February 29, 2024 | 36.29 |
February 28, 2024 | 36.21 |
February 27, 2024 | 36.21 |
February 26, 2024 | 36.22 |
February 23, 2024 | 36.29 |
February 22, 2024 | 36.20 |
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
31.49
Minimum
Mar 20 2020
40.37
Maximum
Nov 05 2021
36.41
Average
35.93
Median