iShares Core High Dividend ETF (HDV)
110.43
+0.27
(+0.25%)
USD |
NYSEARCA |
May 10, 16:00
110.43
0.00 (0.00%)
After-Hours: 20:00
HDV Net Asset Value: 110.12 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 110.12 |
May 08, 2024 | 109.31 |
May 07, 2024 | 109.08 |
May 06, 2024 | 108.63 |
May 03, 2024 | 108.22 |
May 02, 2024 | 107.95 |
May 01, 2024 | 107.72 |
April 30, 2024 | 107.85 |
April 29, 2024 | 109.22 |
April 26, 2024 | 108.58 |
April 25, 2024 | 109.26 |
April 24, 2024 | 109.71 |
April 23, 2024 | 109.25 |
April 22, 2024 | 108.60 |
April 19, 2024 | 108.02 |
April 18, 2024 | 106.71 |
April 17, 2024 | 106.27 |
April 16, 2024 | 105.89 |
April 15, 2024 | 106.50 |
April 12, 2024 | 106.86 |
April 11, 2024 | 108.24 |
April 10, 2024 | 108.57 |
April 09, 2024 | 109.53 |
April 08, 2024 | 108.96 |
April 05, 2024 | 109.10 |
Date | Value |
---|---|
April 04, 2024 | 108.71 |
April 03, 2024 | 109.65 |
April 02, 2024 | 110.03 |
April 01, 2024 | 109.93 |
March 28, 2024 | 110.13 |
March 27, 2024 | 109.48 |
March 26, 2024 | 107.73 |
March 25, 2024 | 108.08 |
March 22, 2024 | 107.72 |
March 21, 2024 | 108.10 |
March 20, 2024 | 108.66 |
March 19, 2024 | 108.46 |
March 18, 2024 | 108.05 |
March 15, 2024 | 107.58 |
March 14, 2024 | 107.92 |
March 13, 2024 | 108.26 |
March 12, 2024 | 108.01 |
March 11, 2024 | 107.88 |
March 08, 2024 | 107.05 |
March 07, 2024 | 106.80 |
March 06, 2024 | 106.58 |
March 05, 2024 | 105.97 |
March 04, 2024 | 105.83 |
March 01, 2024 | 105.88 |
February 29, 2024 | 105.50 |
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
110.13
Maximum
Mar 28 2024
96.54
Average
97.68
Median