iShares US Large Cap Premium Income Active ETF (BALI)
34.48
+0.12
(+0.36%)
USD |
BATS |
Sep 02, 16:00
34.48
0.00 (0.00%)
After-Hours: 16:51
BALI Net Asset Value : 34.32 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 34.32 |
| August 31, 2026 | 34.72 |
| August 28, 2026 | 34.79 |
| August 27, 2026 | 34.86 |
| August 26, 2026 | 34.67 |
| August 25, 2026 | 34.68 |
| August 24, 2026 | 34.61 |
| August 21, 2026 | 34.69 |
| August 20, 2026 | 34.55 |
| August 19, 2026 | 34.83 |
| August 18, 2026 | 34.86 |
| August 17, 2026 | 35.04 |
| August 14, 2026 | 35.16 |
| August 13, 2026 | 35.16 |
| August 12, 2026 | 34.94 |
| August 11, 2026 | 34.85 |
| August 10, 2026 | 34.99 |
| August 07, 2026 | 34.95 |
| August 06, 2026 | 34.74 |
| August 05, 2026 | 34.76 |
| August 04, 2026 | 34.78 |
| August 03, 2026 | 34.32 |
| July 31, 2026 | 34.12 |
| July 30, 2026 | 33.89 |
| July 29, 2026 | 33.34 |
| Date | Value |
|---|---|
| July 28, 2026 | 33.74 |
| July 27, 2026 | 33.68 |
| July 24, 2026 | 33.68 |
| July 23, 2026 | 33.62 |
| July 22, 2026 | 33.96 |
| July 21, 2026 | 33.99 |
| July 20, 2026 | 33.69 |
| July 17, 2026 | 33.71 |
| July 16, 2026 | 33.96 |
| July 15, 2026 | 34.01 |
| July 14, 2026 | 33.90 |
| July 13, 2026 | 33.80 |
| July 10, 2026 | 33.98 |
| July 09, 2026 | 33.82 |
| July 08, 2026 | 33.66 |
| July 07, 2026 | 33.74 |
| July 06, 2026 | 33.78 |
| July 02, 2026 | 33.64 |
| July 01, 2026 | 33.57 |
| June 30, 2026 | 33.86 |
| June 29, 2026 | 33.62 |
| June 26, 2026 | 33.30 |
| June 25, 2026 | 33.22 |
| June 24, 2026 | 33.22 |
| June 23, 2026 | 33.26 |
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
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