iShares Interest Rate Hdg Hi Yld Bd ETF (HYGH)
85.30
-0.08
(-0.09%)
USD |
NYSEARCA |
Apr 24, 16:00
85.30
0.00 (0.00%)
After-Hours: 18:12
HYGH Net Asset Value: 85.41 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 85.41 |
April 22, 2024 | 85.16 |
April 19, 2024 | 84.73 |
April 18, 2024 | 84.62 |
April 17, 2024 | 84.39 |
April 16, 2024 | 84.46 |
April 15, 2024 | 84.56 |
April 12, 2024 | 84.87 |
April 11, 2024 | 85.05 |
April 10, 2024 | 85.13 |
April 09, 2024 | 85.24 |
April 08, 2024 | 85.21 |
April 05, 2024 | 84.90 |
April 04, 2024 | 84.72 |
April 03, 2024 | 84.87 |
April 02, 2024 | 84.86 |
April 01, 2024 | 85.55 |
March 28, 2024 | 85.59 |
March 27, 2024 | 85.67 |
March 26, 2024 | 85.34 |
March 25, 2024 | 85.45 |
March 22, 2024 | 85.48 |
March 21, 2024 | 85.70 |
March 20, 2024 | 85.72 |
March 19, 2024 | 85.56 |
Date | Value |
---|---|
March 18, 2024 | 85.34 |
March 15, 2024 | 85.11 |
March 14, 2024 | 85.06 |
March 13, 2024 | 85.19 |
March 12, 2024 | 85.08 |
March 11, 2024 | 84.84 |
March 08, 2024 | 84.77 |
March 07, 2024 | 84.80 |
March 06, 2024 | 84.78 |
March 05, 2024 | 84.61 |
March 04, 2024 | 84.85 |
March 01, 2024 | 85.39 |
February 29, 2024 | 85.26 |
February 28, 2024 | 85.14 |
February 27, 2024 | 85.25 |
February 26, 2024 | 85.10 |
February 23, 2024 | 85.32 |
February 22, 2024 | 85.38 |
February 21, 2024 | 84.93 |
February 20, 2024 | 84.94 |
February 16, 2024 | 84.86 |
February 15, 2024 | 84.94 |
February 14, 2024 | 84.71 |
February 13, 2024 | 84.56 |
February 12, 2024 | 84.70 |
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
68.17
Minimum
Mar 23 2020
90.17
Maximum
Apr 29 2019
84.86
Average
84.80
Median