iShares California Muni Bond ETF (CMF)
57.10
-0.14
(-0.25%)
USD |
NYSEARCA |
May 10, 16:00
57.10
0.00 (0.00%)
After-Hours: 20:00
CMF Net Asset Value: 57.06 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 57.06 |
| May 08, 2024 | 57.09 |
| May 07, 2024 | 57.06 |
| May 06, 2024 | 56.91 |
| May 03, 2024 | 56.82 |
| May 02, 2024 | 56.64 |
| May 01, 2024 | 56.59 |
| April 30, 2024 | 56.66 |
| April 29, 2024 | 56.68 |
| April 26, 2024 | 56.60 |
| April 25, 2024 | 56.60 |
| April 24, 2024 | 56.75 |
| April 23, 2024 | 56.80 |
| April 22, 2024 | 56.79 |
| April 19, 2024 | 56.79 |
| April 18, 2024 | 56.77 |
| April 17, 2024 | 56.80 |
| April 16, 2024 | 56.80 |
| April 15, 2024 | 56.91 |
| April 12, 2024 | 56.92 |
| April 11, 2024 | 56.81 |
| April 10, 2024 | 56.81 |
| April 09, 2024 | 56.95 |
| April 08, 2024 | 56.85 |
| April 05, 2024 | 56.88 |
| Date | Value |
|---|---|
| April 04, 2024 | 56.91 |
| April 03, 2024 | 56.85 |
| April 02, 2024 | 56.92 |
| April 01, 2024 | 57.24 |
| March 28, 2024 | 57.40 |
| March 27, 2024 | 57.39 |
| March 26, 2024 | 57.41 |
| March 25, 2024 | 57.52 |
| March 22, 2024 | 57.54 |
| March 21, 2024 | 57.50 |
| March 20, 2024 | 57.50 |
| March 19, 2024 | 57.56 |
| March 18, 2024 | 57.57 |
| March 15, 2024 | 57.60 |
| March 14, 2024 | 57.64 |
| March 13, 2024 | 57.77 |
| March 12, 2024 | 57.78 |
| March 11, 2024 | 57.78 |
| March 08, 2024 | 57.74 |
| March 07, 2024 | 57.73 |
| March 06, 2024 | 57.64 |
| March 05, 2024 | 57.61 |
| March 04, 2024 | 57.55 |
| March 01, 2024 | 57.56 |
| February 29, 2024 | 57.67 |
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
53.86
Minimum
Oct 25 2022
63.10
Maximum
Mar 09 2020
59.49
Average
60.49
Median
Jun 26 2019