iShares U.S. Fixed Inc Bal Rsk Sysmc ETF (FIBR)
84.82
+0.07
(+0.08%)
USD |
BATS |
Apr 26, 16:00
84.82
0.00 (0.00%)
After-Hours: 20:00
FIBR Net Asset Value: 84.60 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 84.60 |
| April 24, 2024 | 84.77 |
| April 23, 2024 | 84.84 |
| April 22, 2024 | 84.60 |
| April 19, 2024 | 84.44 |
| April 18, 2024 | 84.40 |
| April 17, 2024 | 84.54 |
| April 16, 2024 | 84.33 |
| April 15, 2024 | 84.56 |
| April 12, 2024 | 84.84 |
| April 11, 2024 | 84.76 |
| April 10, 2024 | 84.75 |
| April 09, 2024 | 85.39 |
| April 08, 2024 | 85.26 |
| April 05, 2024 | 85.31 |
| April 04, 2024 | 85.51 |
| April 03, 2024 | 85.42 |
| April 02, 2024 | 85.33 |
| April 01, 2024 | 85.33 |
| March 28, 2024 | 85.91 |
| March 27, 2024 | 86.01 |
| March 26, 2024 | 85.94 |
| March 25, 2024 | 85.94 |
| March 22, 2024 | 85.98 |
| March 21, 2024 | 85.89 |
| Date | Value |
|---|---|
| March 20, 2024 | 85.81 |
| March 19, 2024 | 85.60 |
| March 18, 2024 | 85.40 |
| March 15, 2024 | 85.37 |
| March 14, 2024 | 85.45 |
| March 13, 2024 | 85.71 |
| March 12, 2024 | 85.72 |
| March 11, 2024 | 85.81 |
| March 08, 2024 | 85.90 |
| March 07, 2024 | 85.72 |
| March 06, 2024 | 85.54 |
| March 05, 2024 | 85.46 |
| March 04, 2024 | 85.33 |
| March 01, 2024 | 85.37 |
| February 29, 2024 | 85.45 |
| February 28, 2024 | 85.45 |
| February 27, 2024 | 85.38 |
| February 26, 2024 | 85.40 |
| February 23, 2024 | 85.53 |
| February 22, 2024 | 85.47 |
| February 21, 2024 | 85.47 |
| February 20, 2024 | 85.61 |
| February 16, 2024 | 85.48 |
| February 15, 2024 | 85.67 |
| February 14, 2024 | 85.45 |
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
80.56
Minimum
Oct 20 2022
102.81
Maximum
Mar 04 2020
93.91
Average
99.47
Median
Dec 08 2021