iShares® Commodity Curve Carry Strat ETF (CCRV)
21.37
-0.01
(-0.05%)
USD |
NYSE |
May 03, 16:00
21.36
-0.01
(-0.05%)
After-Hours: 20:00
CCRV Net Asset Value: 21.34 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 21.34 |
May 02, 2024 | 21.32 |
May 01, 2024 | 21.33 |
April 30, 2024 | 21.75 |
April 29, 2024 | 22.02 |
April 26, 2024 | 21.98 |
April 25, 2024 | 21.86 |
April 24, 2024 | 21.80 |
April 23, 2024 | 21.76 |
April 22, 2024 | 21.71 |
April 19, 2024 | 21.74 |
April 18, 2024 | 21.65 |
April 17, 2024 | 21.73 |
April 16, 2024 | 21.90 |
April 15, 2024 | 21.90 |
April 12, 2024 | 21.95 |
April 11, 2024 | 21.80 |
April 10, 2024 | 21.85 |
April 09, 2024 | 21.83 |
April 08, 2024 | 21.87 |
April 05, 2024 | 21.95 |
April 04, 2024 | 21.91 |
April 03, 2024 | 21.72 |
April 02, 2024 | 21.47 |
April 01, 2024 | 21.24 |
Date | Value |
---|---|
March 28, 2024 | 21.24 |
March 27, 2024 | 21.07 |
March 26, 2024 | 21.10 |
March 25, 2024 | 21.19 |
March 22, 2024 | 21.05 |
March 21, 2024 | 21.17 |
March 20, 2024 | 21.14 |
March 19, 2024 | 21.27 |
March 18, 2024 | 21.29 |
March 15, 2024 | 21.14 |
March 14, 2024 | 21.00 |
March 13, 2024 | 20.88 |
March 12, 2024 | 20.57 |
March 11, 2024 | 20.55 |
March 08, 2024 | 20.38 |
March 07, 2024 | 20.51 |
March 06, 2024 | 20.41 |
March 05, 2024 | 20.24 |
March 04, 2024 | 20.35 |
March 01, 2024 | 20.38 |
February 29, 2024 | 20.25 |
February 28, 2024 | 20.30 |
February 27, 2024 | 20.40 |
February 26, 2024 | 20.28 |
February 23, 2024 | 20.21 |
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
18.50
Minimum
May 31 2023
31.71
Maximum
Jun 08 2022
23.36
Average
22.48
Median