iShares GSCI Cmd Dyn Roll Stgy ETF (COMT)
27.64
+0.14
(+0.53%)
USD |
NASDAQ |
Apr 23, 16:00
27.64
0.00 (0.00%)
After-Hours: 18:23
COMT Net Asset Value: 27.47 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 27.47 |
April 19, 2024 | 27.49 |
April 18, 2024 | 27.36 |
April 17, 2024 | 27.39 |
April 16, 2024 | 27.82 |
April 15, 2024 | 27.79 |
April 12, 2024 | 27.86 |
April 11, 2024 | 27.68 |
April 10, 2024 | 27.80 |
April 09, 2024 | 27.68 |
April 08, 2024 | 27.84 |
April 05, 2024 | 27.94 |
April 04, 2024 | 27.83 |
April 03, 2024 | 27.62 |
April 02, 2024 | 27.42 |
April 01, 2024 | 27.11 |
March 28, 2024 | 27.04 |
March 27, 2024 | 26.65 |
March 26, 2024 | 26.70 |
March 25, 2024 | 26.87 |
March 22, 2024 | 26.61 |
March 21, 2024 | 26.73 |
March 20, 2024 | 26.73 |
March 19, 2024 | 26.98 |
March 18, 2024 | 26.94 |
Date | Value |
---|---|
March 15, 2024 | 26.60 |
March 14, 2024 | 26.54 |
March 13, 2024 | 26.37 |
March 12, 2024 | 25.97 |
March 11, 2024 | 25.99 |
March 08, 2024 | 25.86 |
March 07, 2024 | 25.99 |
March 06, 2024 | 25.87 |
March 05, 2024 | 25.70 |
March 04, 2024 | 25.85 |
March 01, 2024 | 25.88 |
February 29, 2024 | 25.66 |
February 28, 2024 | 25.66 |
February 27, 2024 | 25.84 |
February 26, 2024 | 25.69 |
February 23, 2024 | 25.50 |
February 22, 2024 | 25.75 |
February 21, 2024 | 25.67 |
February 20, 2024 | 25.59 |
February 16, 2024 | 25.76 |
February 15, 2024 | 25.70 |
February 14, 2024 | 25.61 |
February 13, 2024 | 25.87 |
February 12, 2024 | 25.88 |
February 09, 2024 | 25.90 |
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
21.40
Minimum
Mar 18 2020
46.07
Maximum
Jun 09 2022
30.84
Average
30.40
Median
Feb 13 2020