iShares Core Growth Allocation ETF (AOR)
53.81
-0.16
(-0.30%)
USD |
NYSEARCA |
Apr 25, 16:00
53.80
-0.01
(-0.02%)
After-Hours: 20:00
AOR Net Asset Value: 53.82 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 53.82 |
April 24, 2024 | 53.99 |
April 23, 2024 | 54.07 |
April 22, 2024 | 53.67 |
April 19, 2024 | 53.31 |
April 18, 2024 | 53.46 |
April 17, 2024 | 53.56 |
April 16, 2024 | 53.58 |
April 15, 2024 | 53.82 |
April 12, 2024 | 54.25 |
April 11, 2024 | 54.75 |
April 10, 2024 | 54.56 |
April 09, 2024 | 55.19 |
April 08, 2024 | 55.07 |
April 05, 2024 | 55.00 |
April 04, 2024 | 54.83 |
April 03, 2024 | 55.13 |
April 02, 2024 | 55.02 |
April 01, 2024 | 55.47 |
March 28, 2024 | 55.68 |
March 27, 2024 | 55.71 |
March 26, 2024 | 55.35 |
March 25, 2024 | 55.38 |
March 22, 2024 | 55.48 |
March 21, 2024 | 55.52 |
Date | Value |
---|---|
March 20, 2024 | 55.43 |
March 19, 2024 | 55.03 |
March 18, 2024 | 54.86 |
March 15, 2024 | 54.75 |
March 14, 2024 | 54.93 |
March 13, 2024 | 55.19 |
March 12, 2024 | 55.25 |
March 11, 2024 | 54.99 |
March 08, 2024 | 55.07 |
March 07, 2024 | 55.22 |
March 06, 2024 | 54.84 |
March 05, 2024 | 54.53 |
March 04, 2024 | 54.69 |
March 01, 2024 | 54.77 |
February 29, 2024 | 54.36 |
February 28, 2024 | 54.21 |
February 27, 2024 | 54.30 |
February 26, 2024 | 54.26 |
February 23, 2024 | 54.40 |
February 22, 2024 | 54.31 |
February 21, 2024 | 53.73 |
February 20, 2024 | 53.76 |
February 16, 2024 | 53.83 |
February 15, 2024 | 53.96 |
February 14, 2024 | 53.63 |
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
37.73
Minimum
Mar 23 2020
57.72
Maximum
Nov 08 2021
50.27
Average
49.96
Median
Feb 06 2023