iShares Core Dividend Growth ETF (DGRO)
63.00
-0.38
(-0.59%)
USD |
NYSEARCA |
Nov 15, 16:00
63.00
0.00 (0.00%)
After-Hours: 20:00
DGRO Net Asset Value: 63.39 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 63.39 |
| November 13, 2024 | 63.74 |
| November 12, 2024 | 63.68 |
| November 11, 2024 | 64.15 |
| November 08, 2024 | 64.11 |
| November 07, 2024 | 63.77 |
| November 06, 2024 | 63.86 |
| November 05, 2024 | 62.40 |
| November 04, 2024 | 61.84 |
| November 01, 2024 | 61.96 |
| October 31, 2024 | 61.96 |
| October 30, 2024 | 62.39 |
| October 29, 2024 | 62.49 |
| October 28, 2024 | 62.78 |
| October 25, 2024 | 62.50 |
| October 24, 2024 | 62.90 |
| October 23, 2024 | 63.05 |
| October 22, 2024 | 63.30 |
| October 21, 2024 | 63.32 |
| October 18, 2024 | 63.90 |
| October 17, 2024 | 63.80 |
| October 16, 2024 | 63.79 |
| October 15, 2024 | 63.39 |
| October 14, 2024 | 63.74 |
| October 11, 2024 | 63.29 |
| Date | Value |
|---|---|
| October 10, 2024 | 62.71 |
| October 09, 2024 | 62.91 |
| October 08, 2024 | 62.33 |
| October 07, 2024 | 62.16 |
| October 04, 2024 | 62.64 |
| October 03, 2024 | 62.26 |
| October 02, 2024 | 62.50 |
| October 01, 2024 | 62.48 |
| September 30, 2024 | 62.68 |
| September 27, 2024 | 62.39 |
| September 26, 2024 | 62.21 |
| September 25, 2024 | 61.94 |
| September 24, 2024 | 62.71 |
| September 23, 2024 | 62.74 |
| September 20, 2024 | 62.51 |
| September 19, 2024 | 62.55 |
| September 18, 2024 | 61.99 |
| September 17, 2024 | 62.12 |
| September 16, 2024 | 62.16 |
| September 13, 2024 | 61.75 |
| September 12, 2024 | 61.34 |
| September 11, 2024 | 61.01 |
| September 10, 2024 | 61.03 |
| September 09, 2024 | 61.02 |
| September 06, 2024 | 60.40 |
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
28.12
Minimum
Mar 23 2020
64.15
Maximum
Nov 11 2024
49.50
Average
50.65
Median
Jun 11 2021