iShares MSCI Israel ETF (EIS)
59.27
+0.82
(+1.40%)
USD |
NYSEARCA |
Apr 26, 12:50
EIS Net Asset Value: 58.45 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 58.45 |
April 24, 2024 | 59.17 |
April 23, 2024 | 59.43 |
April 22, 2024 | 58.91 |
April 19, 2024 | 57.97 |
April 18, 2024 | 58.12 |
April 17, 2024 | 57.78 |
April 16, 2024 | 58.75 |
April 15, 2024 | 58.83 |
April 12, 2024 | 59.41 |
April 11, 2024 | 60.70 |
April 10, 2024 | 60.90 |
April 09, 2024 | 62.37 |
April 08, 2024 | 62.81 |
April 05, 2024 | 60.75 |
April 04, 2024 | 60.63 |
April 03, 2024 | 62.65 |
April 02, 2024 | 62.51 |
April 01, 2024 | 63.54 |
March 28, 2024 | 63.78 |
March 27, 2024 | 63.75 |
March 26, 2024 | 64.07 |
March 25, 2024 | 64.06 |
March 22, 2024 | 64.01 |
March 21, 2024 | 64.45 |
Date | Value |
---|---|
March 20, 2024 | 63.80 |
March 19, 2024 | 62.59 |
March 18, 2024 | 62.30 |
March 15, 2024 | 60.91 |
March 14, 2024 | 61.33 |
March 13, 2024 | 62.10 |
March 12, 2024 | 61.84 |
March 11, 2024 | 62.13 |
March 08, 2024 | 63.05 |
March 07, 2024 | 63.44 |
March 06, 2024 | 63.36 |
March 05, 2024 | 62.88 |
March 04, 2024 | 63.93 |
March 01, 2024 | 64.31 |
February 29, 2024 | 63.67 |
February 28, 2024 | 62.95 |
February 27, 2024 | 63.10 |
February 26, 2024 | 62.40 |
February 23, 2024 | 61.49 |
February 22, 2024 | 61.48 |
February 21, 2024 | 60.27 |
February 20, 2024 | 60.66 |
February 16, 2024 | 61.02 |
February 15, 2024 | 61.18 |
February 14, 2024 | 60.59 |
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
37.41
Minimum
Mar 18 2020
79.57
Maximum
Nov 16 2021
60.21
Average
58.18
Median
Feb 24 2020
Net Asset Value Benchmarks
iShares MSCI Turkey ETF | 38.73 |
Global X MSCI Argentina ETF | 54.53 |
iShares MSCI Peru ETF | 40.20 |
Global X MSCI Greece ETF | 40.63 |
iShares MSCI South Africa ETF | 38.97 |