iShares Currency Hdgd MSCI EAFE SmCp ETF (HSCZ)
31.26
-0.12
(-0.39%)
USD |
NYSEARCA |
Apr 30, 16:00
31.26
0.00 (0.00%)
After-Hours: 20:00
HSCZ Net Asset Value: 31.39 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 31.39 |
April 26, 2024 | 31.22 |
April 25, 2024 | 30.79 |
April 24, 2024 | 31.00 |
April 23, 2024 | 31.09 |
April 22, 2024 | 30.95 |
April 19, 2024 | 30.65 |
April 18, 2024 | 30.71 |
April 17, 2024 | 30.65 |
April 16, 2024 | 30.70 |
April 15, 2024 | 31.04 |
April 12, 2024 | 31.09 |
April 11, 2024 | 31.41 |
April 10, 2024 | 31.28 |
April 09, 2024 | 31.41 |
April 08, 2024 | 31.41 |
April 05, 2024 | 31.21 |
April 04, 2024 | 31.06 |
April 03, 2024 | 31.25 |
April 02, 2024 | 31.14 |
April 01, 2024 | 31.48 |
March 28, 2024 | 31.49 |
March 27, 2024 | 31.55 |
March 26, 2024 | 31.29 |
March 25, 2024 | 31.15 |
Date | Value |
---|---|
March 22, 2024 | 31.25 |
March 21, 2024 | 31.30 |
March 20, 2024 | 31.10 |
March 19, 2024 | 30.84 |
March 18, 2024 | 30.68 |
March 15, 2024 | 30.59 |
March 14, 2024 | 30.45 |
March 13, 2024 | 30.47 |
March 12, 2024 | 30.57 |
March 11, 2024 | 30.28 |
March 08, 2024 | 30.51 |
March 07, 2024 | 30.57 |
March 06, 2024 | 30.52 |
March 05, 2024 | 30.17 |
March 04, 2024 | 30.24 |
March 01, 2024 | 30.41 |
February 29, 2024 | 30.17 |
February 28, 2024 | 30.04 |
February 27, 2024 | 30.18 |
February 26, 2024 | 30.07 |
February 23, 2024 | 30.09 |
February 22, 2024 | 30.12 |
February 21, 2024 | 29.86 |
February 20, 2024 | 29.85 |
February 16, 2024 | 29.84 |
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
20.30
Minimum
Mar 16 2020
38.37
Maximum
Sep 13 2021
30.74
Average
30.04
Median