iShares High Yield Systematic Bond ETF (HYDB)
46.50
+0.16
(+0.35%)
USD |
BATS |
May 24, 16:00
46.50
0.00 (0.00%)
Pre-Market: 20:00
HYDB Net Asset Value: 46.35 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 46.35 |
May 23, 2024 | 46.36 |
May 22, 2024 | 46.46 |
May 21, 2024 | 46.54 |
May 20, 2024 | 46.51 |
May 17, 2024 | 46.48 |
May 16, 2024 | 46.53 |
May 15, 2024 | 46.47 |
May 14, 2024 | 46.30 |
May 13, 2024 | 46.28 |
May 10, 2024 | 46.28 |
May 09, 2024 | 46.32 |
May 08, 2024 | 46.32 |
May 07, 2024 | 46.40 |
May 06, 2024 | 46.38 |
May 03, 2024 | 46.24 |
May 02, 2024 | 45.97 |
May 01, 2024 | 45.78 |
April 30, 2024 | 46.00 |
April 29, 2024 | 46.10 |
April 26, 2024 | 45.97 |
April 25, 2024 | 45.81 |
April 24, 2024 | 45.97 |
April 23, 2024 | 45.97 |
April 22, 2024 | 45.80 |
Date | Value |
---|---|
April 19, 2024 | 45.64 |
April 18, 2024 | 45.58 |
April 17, 2024 | 45.61 |
April 16, 2024 | 45.59 |
April 15, 2024 | 45.77 |
April 12, 2024 | 45.91 |
April 11, 2024 | 45.98 |
April 10, 2024 | 46.08 |
April 09, 2024 | 46.27 |
April 08, 2024 | 46.17 |
April 05, 2024 | 46.14 |
April 04, 2024 | 46.19 |
April 03, 2024 | 46.13 |
April 02, 2024 | 46.08 |
April 01, 2024 | 46.21 |
March 28, 2024 | 46.62 |
March 27, 2024 | 46.60 |
March 26, 2024 | 46.54 |
March 25, 2024 | 46.56 |
March 22, 2024 | 46.61 |
March 21, 2024 | 46.54 |
March 20, 2024 | 46.39 |
March 19, 2024 | 46.29 |
March 18, 2024 | 46.15 |
March 15, 2024 | 46.09 |
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
40.10
Minimum
Mar 23 2020
51.92
Maximum
Sep 16 2021
47.68
Average
48.12
Median
Mar 11 2022