iShares ESG Aware Conservative Allc ETF (EAOK)
24.44
-0.07
(-0.27%)
USD |
BATS |
Apr 25, 16:00
EAOK Net Asset Value: 24.42 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 24.42 |
April 24, 2024 | 24.52 |
April 23, 2024 | 24.56 |
April 22, 2024 | 24.43 |
April 19, 2024 | 24.35 |
April 18, 2024 | 24.38 |
April 17, 2024 | 24.43 |
April 16, 2024 | 24.39 |
April 15, 2024 | 24.47 |
April 12, 2024 | 24.66 |
April 11, 2024 | 24.75 |
April 10, 2024 | 24.71 |
April 09, 2024 | 25.00 |
April 08, 2024 | 24.94 |
April 05, 2024 | 24.92 |
April 04, 2024 | 24.95 |
April 03, 2024 | 24.99 |
April 02, 2024 | 24.97 |
April 01, 2024 | 25.11 |
March 28, 2024 | 25.24 |
March 27, 2024 | 25.27 |
March 26, 2024 | 25.15 |
March 25, 2024 | 25.14 |
March 22, 2024 | 25.18 |
March 21, 2024 | 25.16 |
Date | Value |
---|---|
March 20, 2024 | 25.12 |
March 19, 2024 | 25.00 |
March 18, 2024 | 24.93 |
March 15, 2024 | 24.92 |
March 14, 2024 | 24.96 |
March 13, 2024 | 25.10 |
March 12, 2024 | 25.15 |
March 11, 2024 | 25.11 |
March 08, 2024 | 25.16 |
March 07, 2024 | 25.17 |
March 06, 2024 | 25.06 |
March 05, 2024 | 24.97 |
March 04, 2024 | 24.94 |
March 01, 2024 | 25.04 |
February 29, 2024 | 24.90 |
February 28, 2024 | 24.84 |
February 27, 2024 | 24.82 |
February 26, 2024 | 24.84 |
February 23, 2024 | 24.89 |
February 22, 2024 | 24.82 |
February 21, 2024 | 24.67 |
February 20, 2024 | 24.75 |
February 16, 2024 | 24.73 |
February 15, 2024 | 24.82 |
February 14, 2024 | 24.70 |
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
22.19
Minimum
Oct 20 2022
28.23
Maximum
Nov 05 2021
25.46
Average
25.04
Median
Apr 26 2022