iShares MSCI Poland ETF (EPOL)
23.70
-0.36
(-1.48%)
USD |
NYSEARCA |
Apr 24, 15:49
EPOL Net Asset Value: 24.03 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 24.03 |
April 22, 2024 | 23.81 |
April 19, 2024 | 23.31 |
April 18, 2024 | 23.15 |
April 17, 2024 | 22.99 |
April 16, 2024 | 22.42 |
April 15, 2024 | 23.18 |
April 12, 2024 | 23.27 |
April 11, 2024 | 23.99 |
April 10, 2024 | 24.20 |
April 09, 2024 | 24.32 |
April 08, 2024 | 24.57 |
April 05, 2024 | 24.15 |
April 04, 2024 | 23.92 |
April 03, 2024 | 23.76 |
April 02, 2024 | 23.64 |
April 01, 2024 | 23.43 |
March 28, 2024 | 23.49 |
March 27, 2024 | 23.29 |
March 26, 2024 | 23.19 |
March 25, 2024 | 22.85 |
March 22, 2024 | 23.02 |
March 21, 2024 | 23.44 |
March 20, 2024 | 23.02 |
March 19, 2024 | 22.81 |
Date | Value |
---|---|
March 18, 2024 | 22.87 |
March 15, 2024 | 23.10 |
March 14, 2024 | 23.59 |
March 13, 2024 | 23.72 |
March 12, 2024 | 23.79 |
March 11, 2024 | 23.28 |
March 08, 2024 | 23.00 |
March 07, 2024 | 23.00 |
March 06, 2024 | 23.15 |
March 05, 2024 | 22.93 |
March 04, 2024 | 23.16 |
March 01, 2024 | 23.51 |
February 29, 2024 | 23.38 |
February 28, 2024 | 23.31 |
February 27, 2024 | 23.84 |
February 26, 2024 | 23.80 |
February 23, 2024 | 23.87 |
February 22, 2024 | 23.58 |
February 21, 2024 | 23.29 |
February 20, 2024 | 23.34 |
February 16, 2024 | 22.63 |
February 15, 2024 | 22.42 |
February 14, 2024 | 22.40 |
February 13, 2024 | 21.80 |
February 12, 2024 | 22.51 |
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
10.71
Minimum
Oct 10 2022
24.57
Maximum
Apr 08 2024
18.86
Average
19.21
Median
Feb 01 2021
Net Asset Value Benchmarks
iShares MSCI Ireland ETF | 67.85 |
NEW GERMANY FUND INC | 10.29 |
iShares MSCI Peru ETF | 39.69 |
iShares MSCI Belgium ETF | 18.63 |
First Trust Switzerland AlphaDEX® ETF | 61.40 |