iShares S&P GSCI Commodity-Indexed Trust (GSG)
22.54
-0.09
(-0.40%)
USD |
NYSEARCA |
Apr 24, 16:00
22.54
0.00 (0.00%)
After-Hours: 19:25
GSG Net Asset Value: 22.61 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 22.61 |
April 22, 2024 | 22.46 |
April 19, 2024 | 22.47 |
April 18, 2024 | 22.31 |
April 17, 2024 | 22.34 |
April 16, 2024 | 22.70 |
April 15, 2024 | 22.70 |
April 12, 2024 | 22.75 |
April 11, 2024 | 22.58 |
April 10, 2024 | 22.74 |
April 09, 2024 | 22.64 |
April 08, 2024 | 22.77 |
April 05, 2024 | 22.86 |
April 04, 2024 | 22.75 |
April 03, 2024 | 22.59 |
April 02, 2024 | 22.42 |
April 01, 2024 | 22.16 |
March 28, 2024 | 22.11 |
March 27, 2024 | 21.77 |
March 26, 2024 | 21.83 |
March 25, 2024 | 21.98 |
March 22, 2024 | 21.78 |
March 21, 2024 | 21.87 |
March 20, 2024 | 21.87 |
March 19, 2024 | 22.09 |
Date | Value |
---|---|
March 18, 2024 | 22.07 |
March 15, 2024 | 21.80 |
March 14, 2024 | 21.73 |
March 13, 2024 | 21.59 |
March 12, 2024 | 21.26 |
March 11, 2024 | 21.28 |
March 08, 2024 | 21.21 |
March 07, 2024 | 21.36 |
March 06, 2024 | 21.29 |
March 05, 2024 | 21.12 |
March 04, 2024 | 21.26 |
March 01, 2024 | 21.39 |
February 29, 2024 | 21.12 |
February 28, 2024 | 21.11 |
February 27, 2024 | 21.24 |
February 26, 2024 | 21.04 |
February 23, 2024 | 20.85 |
February 22, 2024 | 21.16 |
February 21, 2024 | 21.08 |
February 20, 2024 | 20.95 |
February 16, 2024 | 21.14 |
February 15, 2024 | 21.02 |
February 14, 2024 | 20.89 |
February 13, 2024 | 21.13 |
February 12, 2024 | 21.08 |
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
7.83
Minimum
Apr 21 2020
26.30
Maximum
Jun 09 2022
17.36
Average
16.67
Median
Dec 08 2021