iShares Bloomberg Roll Sel Brd Cmdty ETF (CMDY)
49.92
+0.08
(+0.15%)
USD |
NYSEARCA |
May 10, 16:00
49.92
0.00 (0.00%)
After-Hours: 20:00
CMDY Net Asset Value: 49.72 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 49.72 |
May 08, 2024 | 49.54 |
May 07, 2024 | 49.77 |
May 06, 2024 | 49.70 |
May 03, 2024 | 49.18 |
May 02, 2024 | 48.93 |
May 01, 2024 | 48.80 |
April 30, 2024 | 49.30 |
April 29, 2024 | 50.08 |
April 26, 2024 | 49.85 |
April 25, 2024 | 49.84 |
April 24, 2024 | 49.64 |
April 23, 2024 | 49.70 |
April 22, 2024 | 49.64 |
April 19, 2024 | 49.77 |
April 18, 2024 | 49.34 |
April 17, 2024 | 49.39 |
April 16, 2024 | 49.66 |
April 15, 2024 | 49.63 |
April 12, 2024 | 49.65 |
April 11, 2024 | 49.38 |
April 10, 2024 | 49.56 |
April 09, 2024 | 49.51 |
April 08, 2024 | 49.59 |
April 05, 2024 | 49.55 |
Date | Value |
---|---|
April 04, 2024 | 49.29 |
April 03, 2024 | 49.11 |
April 02, 2024 | 48.57 |
April 01, 2024 | 48.18 |
March 28, 2024 | 47.99 |
March 27, 2024 | 47.43 |
March 26, 2024 | 47.56 |
March 25, 2024 | 47.81 |
March 22, 2024 | 47.53 |
March 21, 2024 | 47.86 |
March 20, 2024 | 47.76 |
March 19, 2024 | 47.92 |
March 18, 2024 | 48.00 |
March 15, 2024 | 47.75 |
March 14, 2024 | 47.70 |
March 13, 2024 | 47.66 |
March 12, 2024 | 47.25 |
March 11, 2024 | 47.29 |
March 08, 2024 | 47.08 |
March 07, 2024 | 47.12 |
March 06, 2024 | 46.82 |
March 05, 2024 | 46.59 |
March 04, 2024 | 46.73 |
March 01, 2024 | 46.43 |
February 29, 2024 | 46.24 |
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
34.57
Minimum
Mar 18 2020
67.44
Maximum
Jun 09 2022
49.88
Average
49.89
Median