iShares iBoxx $ High Yield Corp Bd ETF (HYG)
76.54
-0.17
(-0.22%)
USD |
NYSEARCA |
Apr 24, 16:00
76.55
+0.01
(+0.01%)
After-Hours: 20:00
HYG Net Asset Value: 76.38 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 76.38 |
| April 23, 2024 | 76.48 |
| April 22, 2024 | 76.15 |
| April 19, 2024 | 75.87 |
| April 18, 2024 | 75.73 |
| April 17, 2024 | 75.79 |
| April 16, 2024 | 75.67 |
| April 15, 2024 | 75.96 |
| April 12, 2024 | 76.25 |
| April 11, 2024 | 76.37 |
| April 10, 2024 | 76.47 |
| April 09, 2024 | 77.01 |
| April 08, 2024 | 76.85 |
| April 05, 2024 | 76.82 |
| April 04, 2024 | 76.92 |
| April 03, 2024 | 76.81 |
| April 02, 2024 | 76.72 |
| April 01, 2024 | 76.98 |
| March 28, 2024 | 77.60 |
| March 27, 2024 | 77.54 |
| March 26, 2024 | 77.45 |
| March 25, 2024 | 77.50 |
| March 22, 2024 | 77.53 |
| March 21, 2024 | 77.50 |
| March 20, 2024 | 77.41 |
| Date | Value |
|---|---|
| March 19, 2024 | 77.38 |
| March 18, 2024 | 77.18 |
| March 15, 2024 | 77.05 |
| March 14, 2024 | 77.13 |
| March 13, 2024 | 77.40 |
| March 12, 2024 | 77.34 |
| March 11, 2024 | 77.31 |
| March 08, 2024 | 77.38 |
| March 07, 2024 | 77.28 |
| March 06, 2024 | 77.14 |
| March 05, 2024 | 77.00 |
| March 04, 2024 | 76.98 |
| March 01, 2024 | 76.91 |
| February 29, 2024 | 77.18 |
| February 28, 2024 | 77.09 |
| February 27, 2024 | 77.13 |
| February 26, 2024 | 77.16 |
| February 23, 2024 | 77.18 |
| February 22, 2024 | 77.13 |
| February 21, 2024 | 76.84 |
| February 20, 2024 | 76.90 |
| February 16, 2024 | 76.80 |
| February 15, 2024 | 76.97 |
| February 14, 2024 | 76.80 |
| February 13, 2024 | 76.63 |
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
68.92
Minimum
Mar 23 2020
88.33
Maximum
Jan 16 2020
81.24
Average
82.82
Median