iShares Yield Optimized Bond ETF (BYLD)
21.93
+0.04
(+0.18%)
USD |
NYSEARCA |
May 01, 12:57
BYLD Net Asset Value: 21.87 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 21.87 |
| April 29, 2024 | 21.97 |
| April 26, 2024 | 21.91 |
| April 25, 2024 | 21.86 |
| April 24, 2024 | 21.90 |
| April 23, 2024 | 21.96 |
| April 22, 2024 | 21.92 |
| April 19, 2024 | 21.87 |
| April 18, 2024 | 21.84 |
| April 17, 2024 | 21.86 |
| April 16, 2024 | 21.78 |
| April 15, 2024 | 21.83 |
| April 12, 2024 | 21.97 |
| April 11, 2024 | 21.96 |
| April 10, 2024 | 21.97 |
| April 09, 2024 | 22.19 |
| April 08, 2024 | 22.12 |
| April 05, 2024 | 22.11 |
| April 04, 2024 | 22.16 |
| April 03, 2024 | 22.14 |
| April 02, 2024 | 22.13 |
| April 01, 2024 | 22.23 |
| March 28, 2024 | 22.35 |
| March 27, 2024 | 22.39 |
| March 26, 2024 | 22.30 |
| Date | Value |
|---|---|
| March 25, 2024 | 22.30 |
| March 22, 2024 | 22.33 |
| March 21, 2024 | 22.30 |
| March 20, 2024 | 22.28 |
| March 19, 2024 | 22.23 |
| March 18, 2024 | 22.17 |
| March 15, 2024 | 22.17 |
| March 14, 2024 | 22.18 |
| March 13, 2024 | 22.28 |
| March 12, 2024 | 22.29 |
| March 11, 2024 | 22.32 |
| March 08, 2024 | 22.32 |
| March 07, 2024 | 22.31 |
| March 06, 2024 | 22.27 |
| March 05, 2024 | 22.23 |
| March 04, 2024 | 22.17 |
| March 01, 2024 | 22.29 |
| February 29, 2024 | 22.20 |
| February 28, 2024 | 22.17 |
| February 27, 2024 | 22.15 |
| February 26, 2024 | 22.15 |
| February 23, 2024 | 22.20 |
| February 22, 2024 | 22.15 |
| February 21, 2024 | 22.11 |
| February 20, 2024 | 22.14 |
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
20.90
Minimum
Oct 19 2023
26.21
Maximum
Mar 04 2020
23.90
Average
24.85
Median
Jun 03 2019