iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
38.08
-0.04
(-0.10%)
USD |
BATS |
Apr 24, 16:00
38.05
-0.03
(-0.08%)
After-Hours: 20:00
ESML Net Asset Value: 38.10 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 38.10 |
April 22, 2024 | 37.50 |
April 19, 2024 | 37.12 |
April 18, 2024 | 36.95 |
April 17, 2024 | 36.99 |
April 16, 2024 | 37.29 |
April 15, 2024 | 37.51 |
April 12, 2024 | 38.02 |
April 11, 2024 | 38.74 |
April 10, 2024 | 38.62 |
April 09, 2024 | 39.55 |
April 08, 2024 | 39.40 |
April 05, 2024 | 39.19 |
April 04, 2024 | 38.95 |
April 03, 2024 | 39.36 |
April 02, 2024 | 39.19 |
April 01, 2024 | 39.85 |
March 28, 2024 | 40.26 |
March 27, 2024 | 40.06 |
March 26, 2024 | 39.26 |
March 25, 2024 | 39.28 |
March 22, 2024 | 39.29 |
March 21, 2024 | 39.70 |
March 20, 2024 | 39.38 |
March 19, 2024 | 38.73 |
Date | Value |
---|---|
March 18, 2024 | 38.45 |
March 15, 2024 | 38.59 |
March 14, 2024 | 38.48 |
March 13, 2024 | 39.12 |
March 12, 2024 | 39.05 |
March 11, 2024 | 39.04 |
March 08, 2024 | 39.26 |
March 07, 2024 | 39.31 |
March 06, 2024 | 39.03 |
March 05, 2024 | 38.80 |
March 04, 2024 | 39.13 |
March 01, 2024 | 39.14 |
February 29, 2024 | 38.84 |
February 28, 2024 | 38.62 |
February 27, 2024 | 38.76 |
February 26, 2024 | 38.33 |
February 23, 2024 | 38.24 |
February 22, 2024 | 38.13 |
February 21, 2024 | 37.81 |
February 20, 2024 | 37.91 |
February 16, 2024 | 38.29 |
February 15, 2024 | 38.59 |
February 14, 2024 | 37.85 |
February 13, 2024 | 37.08 |
February 12, 2024 | 38.39 |
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
17.17
Minimum
Mar 23 2020
42.77
Maximum
Nov 08 2021
33.12
Average
33.96
Median
Net Asset Value Benchmarks
iShares Core S&P Small-Cap ETF | 106.01 |
Vanguard Small-Cap ETF | 216.64 |
Schwab US Small-Cap ETF™ | 46.70 |
Vanguard Russell 2000 ETF | 80.28 |
SPDR® S&P 600 Small Cap ETF (DELISTED) | 85.25 |