iShares GNMA Bond ETF (GNMA)
42.12
-0.14
(-0.33%)
USD |
NASDAQ |
Apr 25, 16:00
GNMA Net Asset Value: 42.12 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 42.12 |
April 24, 2024 | 42.28 |
April 23, 2024 | 42.40 |
April 22, 2024 | 42.29 |
April 19, 2024 | 42.27 |
April 18, 2024 | 42.21 |
April 17, 2024 | 42.39 |
April 16, 2024 | 42.09 |
April 15, 2024 | 42.23 |
April 12, 2024 | 42.57 |
April 11, 2024 | 42.43 |
April 10, 2024 | 42.42 |
April 09, 2024 | 43.03 |
April 08, 2024 | 42.87 |
April 05, 2024 | 42.94 |
April 04, 2024 | 43.15 |
April 03, 2024 | 43.05 |
April 02, 2024 | 43.03 |
April 01, 2024 | 43.03 |
March 28, 2024 | 43.48 |
March 27, 2024 | 43.59 |
March 26, 2024 | 43.51 |
March 25, 2024 | 43.43 |
March 22, 2024 | 43.42 |
March 21, 2024 | 43.29 |
Date | Value |
---|---|
March 20, 2024 | 43.33 |
March 19, 2024 | 43.19 |
March 18, 2024 | 43.02 |
March 15, 2024 | 43.08 |
March 14, 2024 | 43.11 |
March 13, 2024 | 43.46 |
March 12, 2024 | 43.49 |
March 11, 2024 | 43.59 |
March 08, 2024 | 43.69 |
March 07, 2024 | 43.57 |
March 06, 2024 | 43.47 |
March 05, 2024 | 43.37 |
March 04, 2024 | 43.15 |
March 01, 2024 | 43.22 |
February 29, 2024 | 43.21 |
February 28, 2024 | 43.15 |
February 27, 2024 | 42.96 |
February 26, 2024 | 43.09 |
February 23, 2024 | 43.15 |
February 22, 2024 | 42.94 |
February 21, 2024 | 42.95 |
February 20, 2024 | 43.16 |
February 16, 2024 | 43.14 |
February 15, 2024 | 43.30 |
February 14, 2024 | 43.17 |
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
40.49
Minimum
Oct 19 2023
51.57
Maximum
Apr 07 2020
47.68
Average
49.78
Median