iShares ESG Aware Aggressive Allc ETF (EAOA)
34.05
+0.22
(+0.65%)
USD |
BATS |
Mar 27, 16:00
EAOA Net Asset Value: 34.05 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 34.05 |
March 26, 2024 | 33.82 |
March 25, 2024 | 33.84 |
March 22, 2024 | 33.91 |
March 21, 2024 | 33.98 |
March 20, 2024 | 33.88 |
March 19, 2024 | 33.59 |
March 18, 2024 | 33.46 |
March 15, 2024 | 33.36 |
March 14, 2024 | 33.50 |
March 13, 2024 | 33.66 |
March 12, 2024 | 33.71 |
March 11, 2024 | 33.46 |
March 08, 2024 | 33.53 |
March 07, 2024 | 33.66 |
March 06, 2024 | 33.36 |
March 05, 2024 | 33.15 |
March 04, 2024 | 33.35 |
March 01, 2024 | 33.40 |
February 29, 2024 | 33.12 |
February 28, 2024 | 33.01 |
February 27, 2024 | 33.09 |
February 26, 2024 | 33.05 |
February 23, 2024 | 33.12 |
February 22, 2024 | 33.10 |
Date | Value |
---|---|
February 21, 2024 | 32.64 |
February 20, 2024 | 32.65 |
February 16, 2024 | 32.72 |
February 15, 2024 | 32.83 |
February 14, 2024 | 32.59 |
February 13, 2024 | 32.28 |
February 12, 2024 | 32.77 |
February 09, 2024 | 32.72 |
February 08, 2024 | 32.58 |
February 07, 2024 | 32.57 |
February 06, 2024 | 32.46 |
February 05, 2024 | 32.28 |
February 02, 2024 | 32.44 |
February 01, 2024 | 32.39 |
January 31, 2024 | 32.05 |
January 30, 2024 | 32.38 |
January 29, 2024 | 32.42 |
January 26, 2024 | 32.22 |
January 25, 2024 | 32.22 |
January 24, 2024 | 32.08 |
January 23, 2024 | 32.03 |
January 22, 2024 | 31.99 |
January 19, 2024 | 31.92 |
January 18, 2024 | 31.67 |
January 17, 2024 | 31.47 |
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
25.28
Minimum
Jun 26 2020
34.92
Maximum
Nov 08 2021
30.47
Average
30.32
Median
Jan 04 2021