iShares Core Dividend Growth ETF (DGRO)
57.78
+0.16
(+0.27%)
USD |
NYSEARCA |
May 10, 16:00
58.00
+0.22
(+0.39%)
After-Hours: 20:00
DGRO Net Asset Value: 57.61 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 57.61 |
May 08, 2024 | 57.17 |
May 07, 2024 | 57.03 |
May 06, 2024 | 56.80 |
May 03, 2024 | 56.48 |
May 02, 2024 | 56.04 |
May 01, 2024 | 55.81 |
April 30, 2024 | 55.95 |
April 29, 2024 | 56.60 |
April 26, 2024 | 56.35 |
April 25, 2024 | 56.40 |
April 24, 2024 | 56.61 |
April 23, 2024 | 56.54 |
April 22, 2024 | 56.18 |
April 19, 2024 | 55.70 |
April 18, 2024 | 55.34 |
April 17, 2024 | 55.26 |
April 16, 2024 | 55.25 |
April 15, 2024 | 55.50 |
April 12, 2024 | 55.82 |
April 11, 2024 | 56.60 |
April 10, 2024 | 56.60 |
April 09, 2024 | 57.29 |
April 08, 2024 | 57.15 |
April 05, 2024 | 57.15 |
Date | Value |
---|---|
April 04, 2024 | 56.79 |
April 03, 2024 | 57.33 |
April 02, 2024 | 57.44 |
April 01, 2024 | 57.74 |
March 28, 2024 | 58.08 |
March 27, 2024 | 57.87 |
March 26, 2024 | 57.06 |
March 25, 2024 | 57.18 |
March 22, 2024 | 57.31 |
March 21, 2024 | 57.58 |
March 20, 2024 | 57.59 |
March 19, 2024 | 57.21 |
March 18, 2024 | 56.87 |
March 15, 2024 | 56.74 |
March 14, 2024 | 56.94 |
March 13, 2024 | 57.16 |
March 12, 2024 | 57.14 |
March 11, 2024 | 56.88 |
March 08, 2024 | 56.73 |
March 07, 2024 | 56.92 |
March 06, 2024 | 56.61 |
March 05, 2024 | 56.33 |
March 04, 2024 | 56.59 |
March 01, 2024 | 56.53 |
February 29, 2024 | 56.20 |
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
58.08
Maximum
Mar 28 2024
47.22
Average
49.62
Median