iShares Core High Dividend ETF (HDV)
117.74
-0.26
(-0.22%)
USD |
NYSEARCA |
Nov 15, 16:00
117.74
0.00 (0.00%)
After-Hours: 20:00
HDV Net Asset Value: 118.05 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 118.05 |
| November 13, 2024 | 118.22 |
| November 12, 2024 | 117.93 |
| November 11, 2024 | 118.71 |
| November 08, 2024 | 119.63 |
| November 07, 2024 | 118.90 |
| November 06, 2024 | 119.36 |
| November 05, 2024 | 117.99 |
| November 04, 2024 | 117.23 |
| November 01, 2024 | 117.07 |
| October 31, 2024 | 117.66 |
| October 30, 2024 | 117.16 |
| October 29, 2024 | 116.80 |
| October 28, 2024 | 117.70 |
| October 25, 2024 | 117.56 |
| October 24, 2024 | 118.58 |
| October 23, 2024 | 119.09 |
| October 22, 2024 | 118.88 |
| October 21, 2024 | 118.46 |
| October 18, 2024 | 119.38 |
| October 17, 2024 | 119.18 |
| October 16, 2024 | 119.16 |
| October 15, 2024 | 118.51 |
| October 14, 2024 | 119.23 |
| October 11, 2024 | 118.70 |
| Date | Value |
|---|---|
| October 10, 2024 | 117.90 |
| October 09, 2024 | 118.06 |
| October 08, 2024 | 117.29 |
| October 07, 2024 | 117.87 |
| October 04, 2024 | 118.51 |
| October 03, 2024 | 118.06 |
| October 02, 2024 | 118.28 |
| October 01, 2024 | 118.21 |
| September 30, 2024 | 117.60 |
| September 27, 2024 | 117.08 |
| September 26, 2024 | 116.09 |
| September 25, 2024 | 116.39 |
| September 24, 2024 | 118.57 |
| September 23, 2024 | 118.74 |
| September 20, 2024 | 118.07 |
| September 19, 2024 | 118.07 |
| September 18, 2024 | 117.68 |
| September 17, 2024 | 117.98 |
| September 16, 2024 | 118.21 |
| September 13, 2024 | 117.40 |
| September 12, 2024 | 116.59 |
| September 11, 2024 | 116.32 |
| September 10, 2024 | 117.20 |
| September 09, 2024 | 117.64 |
| September 06, 2024 | 116.12 |
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
62.04
Minimum
Mar 23 2020
119.63
Maximum
Nov 08 2024
98.65
Average
99.35
Median
Jun 28 2023