iShares BB Rated Corporate Bond ETF (HYBB)
46.05
+0.05
(+0.11%)
USD |
NYSEARCA |
May 17, 16:00
46.04
-0.01
(-0.02%)
After-Hours: 20:00
HYBB Net Asset Value: 45.89 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 45.89 |
May 16, 2024 | 45.92 |
May 15, 2024 | 45.90 |
May 14, 2024 | 45.73 |
May 13, 2024 | 45.71 |
May 10, 2024 | 45.70 |
May 09, 2024 | 45.72 |
May 08, 2024 | 45.73 |
May 07, 2024 | 45.80 |
May 06, 2024 | 45.77 |
May 03, 2024 | 45.68 |
May 02, 2024 | 45.45 |
May 01, 2024 | 45.28 |
April 30, 2024 | 45.46 |
April 29, 2024 | 45.54 |
April 26, 2024 | 45.42 |
April 25, 2024 | 45.27 |
April 24, 2024 | 45.41 |
April 23, 2024 | 45.46 |
April 22, 2024 | 45.29 |
April 19, 2024 | 45.16 |
April 18, 2024 | 45.10 |
April 17, 2024 | 45.13 |
April 16, 2024 | 45.10 |
April 15, 2024 | 45.26 |
Date | Value |
---|---|
April 12, 2024 | 45.39 |
April 11, 2024 | 45.43 |
April 10, 2024 | 45.51 |
April 09, 2024 | 45.76 |
April 08, 2024 | 45.70 |
April 05, 2024 | 45.69 |
April 04, 2024 | 45.74 |
April 03, 2024 | 45.70 |
April 02, 2024 | 45.67 |
April 01, 2024 | 45.79 |
March 28, 2024 | 46.13 |
March 27, 2024 | 46.11 |
March 26, 2024 | 46.05 |
March 25, 2024 | 46.06 |
March 22, 2024 | 46.10 |
March 21, 2024 | 46.08 |
March 20, 2024 | 45.93 |
March 19, 2024 | 45.85 |
March 18, 2024 | 45.76 |
March 15, 2024 | 45.71 |
March 14, 2024 | 45.76 |
March 13, 2024 | 45.89 |
March 12, 2024 | 45.87 |
March 11, 2024 | 45.87 |
March 08, 2024 | 45.89 |
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
42.77
Minimum
Oct 20 2023
52.68
Maximum
Sep 15 2021
47.58
Average
45.91
Median