BlackRock Advantage Large Cap Income ETF (BALI)
28.80
-0.02
(-0.07%)
USD |
BATS |
May 17, 16:00
28.71
-0.09
(-0.30%)
After-Hours: 20:00
BALI Net Asset Value: 28.81 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 28.81 |
| May 16, 2024 | 28.78 |
| May 15, 2024 | 28.81 |
| May 14, 2024 | 28.56 |
| May 13, 2024 | 28.44 |
| May 10, 2024 | 28.41 |
| May 09, 2024 | 28.33 |
| May 08, 2024 | 28.25 |
| May 07, 2024 | 28.24 |
| May 06, 2024 | 28.16 |
| May 03, 2024 | 27.91 |
| May 02, 2024 | 27.62 |
| May 01, 2024 | 27.38 |
| April 30, 2024 | 27.68 |
| April 29, 2024 | 28.05 |
| April 26, 2024 | 27.98 |
| April 25, 2024 | 27.70 |
| April 24, 2024 | 27.84 |
| April 23, 2024 | 27.85 |
| April 22, 2024 | 27.60 |
| April 19, 2024 | 27.37 |
| April 18, 2024 | 27.52 |
| April 17, 2024 | 27.55 |
| April 16, 2024 | 27.66 |
| April 15, 2024 | 27.72 |
| Date | Value |
|---|---|
| April 12, 2024 | 28.02 |
| April 11, 2024 | 28.37 |
| April 10, 2024 | 28.23 |
| April 09, 2024 | 28.44 |
| April 08, 2024 | 28.43 |
| April 05, 2024 | 28.43 |
| April 04, 2024 | 28.19 |
| April 03, 2024 | 28.51 |
| April 02, 2024 | 28.55 |
| April 01, 2024 | 28.70 |
| March 28, 2024 | 28.86 |
| March 27, 2024 | 28.82 |
| March 26, 2024 | 28.56 |
| March 25, 2024 | 28.65 |
| March 22, 2024 | 28.76 |
| March 21, 2024 | 28.74 |
| March 20, 2024 | 28.67 |
| March 19, 2024 | 28.47 |
| March 18, 2024 | 28.30 |
| March 15, 2024 | 28.15 |
| March 14, 2024 | 28.31 |
| March 13, 2024 | 28.32 |
| March 12, 2024 | 28.32 |
| March 11, 2024 | 28.05 |
| March 08, 2024 | 28.04 |
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
24.01
Minimum
Oct 27 2023
28.86
Maximum
Mar 28 2024
26.85
Average
27.17
Median
Jan 22 2024