DSI Net Asset Value Insights

iShares MSCI KLD 400 Social ETF (DSI)

96.17 -1.71 (-1.75%) USD | NYSEARCA | Apr 30, 16:00

96.22 +0.05 (+0.05%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 30, 2024	96.19
April 29, 2024	97.85
April 26, 2024	97.70
April 25, 2024	96.25
April 24, 2024	96.54
April 23, 2024	96.42
April 22, 2024	95.19
April 19, 2024	94.32
April 18, 2024	95.36
April 17, 2024	95.65
April 16, 2024	96.34
April 15, 2024	96.37
April 12, 2024	97.66
April 11, 2024	99.21
April 10, 2024	98.56
April 09, 2024	99.61
April 08, 2024	99.42
April 05, 2024	99.30
April 04, 2024	98.29
April 03, 2024	99.76
April 02, 2024	99.89
April 01, 2024	100.76
March 28, 2024	100.91
March 27, 2024	100.70
March 26, 2024	100.08

Date	Value
March 25, 2024	100.35
March 22, 2024	100.74
March 21, 2024	100.83
March 20, 2024	100.53
March 19, 2024	99.70
March 18, 2024	99.18
March 15, 2024	98.40
March 14, 2024	99.18
March 13, 2024	99.62
March 12, 2024	99.86
March 11, 2024	98.42
March 08, 2024	98.45
March 07, 2024	99.23
March 06, 2024	98.06
March 05, 2024	97.45
March 04, 2024	98.44
March 01, 2024	98.41
February 29, 2024	97.54
February 28, 2024	96.82
February 27, 2024	96.99
February 26, 2024	96.91
February 23, 2024	97.33
February 22, 2024	97.28
February 21, 2024	94.87
February 20, 2024	94.81

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.

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Net Asset Value Range, Past 5 Years

42.28

Minimum

Mar 23 2020

100.91

Maximum

Mar 28 2024

74.25

Average

75.64

Median

Jan 30 2023

Net Asset Value Benchmarks