GVI Net Asset Value Trends

iShares Intermediate Govt/Crdt Bd ETF (GVI)

102.39 -0.10 (-0.10%) USD | BATS | Apr 24, 16:00

102.39 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 23, 2024	102.50
April 22, 2024	102.35
April 19, 2024	102.28
April 18, 2024	102.20
April 17, 2024	102.40
April 16, 2024	102.11
April 15, 2024	102.32
April 12, 2024	102.59
April 11, 2024	102.39
April 10, 2024	102.41
April 09, 2024	103.22
April 08, 2024	103.00
April 05, 2024	103.11
April 04, 2024	103.45
April 03, 2024	103.29
April 02, 2024	103.20
April 01, 2024	103.22
March 28, 2024	103.91
March 27, 2024	103.99
March 26, 2024	103.83
March 25, 2024	103.79
March 22, 2024	103.90
March 21, 2024	103.67
March 20, 2024	103.65
March 19, 2024	103.46

Date	Value
March 18, 2024	103.28
March 15, 2024	103.30
March 14, 2024	103.40
March 13, 2024	103.75
March 12, 2024	103.84
March 11, 2024	104.05
March 08, 2024	104.14
March 07, 2024	104.02
March 06, 2024	103.88
March 05, 2024	103.79
March 04, 2024	103.53
March 01, 2024	103.64
February 29, 2024	103.59
February 28, 2024	103.52
February 27, 2024	103.36
February 26, 2024	103.42
February 23, 2024	103.52
February 22, 2024	103.36
February 21, 2024	103.41
February 20, 2024	103.57
February 16, 2024	103.39
February 15, 2024	103.61
February 14, 2024	103.47
February 13, 2024	103.20
February 12, 2024	103.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

100.01

Minimum

Oct 19 2023

118.22

Maximum

Jul 31 2020

110.11

Average

112.24

Median

Jun 24 2019

Net Asset Value Benchmarks