iShares Select Dividend ETF (DVY)
120.20
-0.72
(-0.60%)
USD |
NASDAQ |
Apr 25, 16:00
120.20
0.00 (0.00%)
Pre-Market: 20:00
DVY Net Asset Value: 120.19 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 120.19 |
April 24, 2024 | 120.92 |
April 23, 2024 | 120.21 |
April 22, 2024 | 119.67 |
April 19, 2024 | 118.72 |
April 18, 2024 | 116.91 |
April 17, 2024 | 116.40 |
April 16, 2024 | 115.76 |
April 15, 2024 | 116.82 |
April 12, 2024 | 117.55 |
April 11, 2024 | 119.05 |
April 10, 2024 | 119.44 |
April 09, 2024 | 122.25 |
April 08, 2024 | 121.81 |
April 05, 2024 | 121.03 |
April 04, 2024 | 120.86 |
April 03, 2024 | 121.52 |
April 02, 2024 | 121.69 |
April 01, 2024 | 122.34 |
March 28, 2024 | 123.26 |
March 27, 2024 | 122.43 |
March 26, 2024 | 119.58 |
March 25, 2024 | 120.42 |
March 22, 2024 | 120.18 |
March 21, 2024 | 121.08 |
Date | Value |
---|---|
March 20, 2024 | 121.38 |
March 19, 2024 | 120.08 |
March 18, 2024 | 119.36 |
March 15, 2024 | 119.17 |
March 14, 2024 | 118.95 |
March 13, 2024 | 120.20 |
March 12, 2024 | 119.82 |
March 11, 2024 | 120.26 |
March 08, 2024 | 119.61 |
March 07, 2024 | 119.40 |
March 06, 2024 | 118.72 |
March 05, 2024 | 118.15 |
March 04, 2024 | 117.65 |
March 01, 2024 | 116.53 |
February 29, 2024 | 116.59 |
February 28, 2024 | 116.19 |
February 27, 2024 | 116.27 |
February 26, 2024 | 115.20 |
February 23, 2024 | 116.50 |
February 22, 2024 | 116.09 |
February 21, 2024 | 116.06 |
February 20, 2024 | 115.35 |
February 16, 2024 | 115.51 |
February 15, 2024 | 115.85 |
February 14, 2024 | 113.93 |
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
62.91
Minimum
Mar 23 2020
132.17
Maximum
Apr 20 2022
108.98
Average
113.81
Median