GBF Net Asset Value Insights

iShares Government/Credit Bond ETF (GBF)

101.24 +0.12 (+0.12%) USD | NYSEARCA | Apr 23, 16:00

101.29 +0.05 (+0.05%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 23, 2024	101.19
April 22, 2024	101.05
April 19, 2024	101.01
April 18, 2024	100.88
April 17, 2024	101.13
April 16, 2024	100.69
April 15, 2024	101.00
April 12, 2024	101.56
April 11, 2024	101.32
April 10, 2024	101.43
April 09, 2024	102.52
April 08, 2024	102.16
April 05, 2024	102.21
April 04, 2024	102.73
April 03, 2024	102.49
April 02, 2024	102.43
April 01, 2024	102.55
March 28, 2024	103.64
March 27, 2024	103.67
March 26, 2024	103.37
March 25, 2024	103.30
March 22, 2024	103.49
March 21, 2024	103.12
March 20, 2024	103.04
March 19, 2024	102.90

Date	Value
March 18, 2024	102.71
March 15, 2024	102.77
March 14, 2024	102.84
March 13, 2024	103.44
March 12, 2024	103.58
March 11, 2024	103.88
March 08, 2024	103.95
March 07, 2024	103.87
March 06, 2024	103.75
March 05, 2024	103.55
March 04, 2024	103.08
March 01, 2024	103.22
February 29, 2024	103.17
February 28, 2024	103.01
February 27, 2024	102.81
February 26, 2024	102.98
February 23, 2024	103.13
February 22, 2024	102.79
February 21, 2024	102.73
February 20, 2024	102.98
February 16, 2024	102.80
February 15, 2024	103.09
February 14, 2024	102.86
February 13, 2024	102.54
February 12, 2024	103.42

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.

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Net Asset Value Range, Past 5 Years

97.72

Minimum

Oct 19 2023

127.30

Maximum

Aug 06 2020

114.08

Average

117.17

Median

Net Asset Value Benchmarks