iShares ESG Aware Growth Allc ETF (EAOR)
29.15
+0.18
(+0.61%)
USD |
BATS |
Apr 22, 16:00
EAOR Net Asset Value: 29.15 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 29.15 |
April 19, 2024 | 28.96 |
April 18, 2024 | 29.05 |
April 17, 2024 | 29.11 |
April 16, 2024 | 29.13 |
April 15, 2024 | 29.25 |
April 12, 2024 | 29.51 |
April 11, 2024 | 29.78 |
April 10, 2024 | 29.68 |
April 09, 2024 | 30.04 |
April 08, 2024 | 29.97 |
April 05, 2024 | 29.93 |
April 04, 2024 | 29.84 |
April 03, 2024 | 30.01 |
April 02, 2024 | 29.96 |
April 01, 2024 | 30.23 |
March 28, 2024 | 30.36 |
March 27, 2024 | 30.38 |
March 26, 2024 | 30.20 |
March 25, 2024 | 30.20 |
March 22, 2024 | 30.26 |
March 21, 2024 | 30.29 |
March 20, 2024 | 30.22 |
March 19, 2024 | 30.00 |
March 18, 2024 | 29.90 |
Date | Value |
---|---|
March 15, 2024 | 29.84 |
March 14, 2024 | 29.93 |
March 13, 2024 | 30.09 |
March 12, 2024 | 30.13 |
March 11, 2024 | 29.98 |
March 08, 2024 | 30.04 |
March 07, 2024 | 30.11 |
March 06, 2024 | 29.90 |
March 05, 2024 | 29.74 |
March 04, 2024 | 29.84 |
March 01, 2024 | 29.89 |
February 29, 2024 | 29.67 |
February 28, 2024 | 29.58 |
February 27, 2024 | 29.62 |
February 26, 2024 | 29.60 |
February 23, 2024 | 29.66 |
February 22, 2024 | 29.62 |
February 21, 2024 | 29.30 |
February 20, 2024 | 29.35 |
February 16, 2024 | 29.38 |
February 15, 2024 | 29.48 |
February 14, 2024 | 29.29 |
February 13, 2024 | 29.05 |
February 12, 2024 | 29.45 |
February 09, 2024 | 29.41 |
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
24.31
Minimum
Oct 14 2022
32.14
Maximum
Nov 08 2021
28.45
Average
28.02
Median
Net Asset Value Benchmarks
Alpha Architect Merlyn.AI Bl-Rdr B-F ETF (DELISTED) | 27.03 |
Monarch ProCap ETF | 26.90 |
Adaptive Core ETF | 21.08 |
UPAR Ultra Risk Parity ETF | 13.08 |
Akros Monthly Payout ETF | 23.30 |