iShares US & Intl High Yield Corp Bd ETF (GHYG)
43.73
0.00 (0.00%)
USD |
BATS |
May 09, 16:00
43.64
-0.09
(-0.21%)
After-Hours: 20:00
GHYG Net Asset Value: 43.52 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 43.52 |
May 08, 2024 | 43.46 |
May 07, 2024 | 43.53 |
May 06, 2024 | 43.53 |
May 03, 2024 | 43.46 |
May 02, 2024 | 43.24 |
May 01, 2024 | 43.09 |
April 30, 2024 | 43.22 |
April 29, 2024 | 43.38 |
April 26, 2024 | 43.24 |
April 25, 2024 | 43.14 |
April 24, 2024 | 43.24 |
April 23, 2024 | 43.29 |
April 22, 2024 | 43.06 |
April 19, 2024 | 42.93 |
April 18, 2024 | 42.86 |
April 17, 2024 | 42.90 |
April 16, 2024 | 42.80 |
April 15, 2024 | 42.97 |
April 12, 2024 | 43.11 |
April 11, 2024 | 43.27 |
April 10, 2024 | 43.35 |
April 09, 2024 | 43.69 |
April 08, 2024 | 43.60 |
April 05, 2024 | 43.57 |
Date | Value |
---|---|
April 04, 2024 | 43.61 |
April 03, 2024 | 43.56 |
April 02, 2024 | 43.45 |
April 01, 2024 | 43.54 |
March 28, 2024 | 43.91 |
March 27, 2024 | 43.93 |
March 26, 2024 | 43.90 |
March 25, 2024 | 43.93 |
March 22, 2024 | 43.88 |
March 21, 2024 | 43.96 |
March 20, 2024 | 44.00 |
March 19, 2024 | 43.96 |
March 18, 2024 | 43.88 |
March 15, 2024 | 43.85 |
March 14, 2024 | 43.89 |
March 13, 2024 | 44.07 |
March 12, 2024 | 44.01 |
March 11, 2024 | 43.99 |
March 08, 2024 | 44.02 |
March 07, 2024 | 43.96 |
March 06, 2024 | 43.84 |
March 05, 2024 | 43.73 |
March 04, 2024 | 43.72 |
March 01, 2024 | 43.66 |
February 29, 2024 | 43.76 |
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
38.56
Minimum
Mar 23 2020
50.81
Maximum
Feb 16 2021
45.95
Average
46.77
Median
Mar 01 2022