iShares US Broker-Dealers&Secs Exchs ETF (IAI)
116.33
-0.39
(-0.33%)
USD |
NYSEARCA |
May 10, 16:00
116.33
0.00 (0.00%)
After-Hours: 20:00
IAI Net Asset Value: 116.62 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 116.62 |
| May 08, 2024 | 115.65 |
| May 07, 2024 | 115.49 |
| May 06, 2024 | 115.64 |
| May 03, 2024 | 114.32 |
| May 02, 2024 | 113.18 |
| May 01, 2024 | 111.94 |
| April 30, 2024 | 111.44 |
| April 29, 2024 | 112.78 |
| April 26, 2024 | 112.95 |
| April 25, 2024 | 112.22 |
| April 24, 2024 | 113.01 |
| April 23, 2024 | 113.18 |
| April 22, 2024 | 112.88 |
| April 19, 2024 | 110.93 |
| April 18, 2024 | 110.52 |
| April 17, 2024 | 110.29 |
| April 16, 2024 | 109.82 |
| April 15, 2024 | 109.78 |
| April 12, 2024 | 110.69 |
| April 11, 2024 | 112.46 |
| April 10, 2024 | 113.23 |
| April 09, 2024 | 114.98 |
| April 08, 2024 | 115.37 |
| April 05, 2024 | 114.27 |
| Date | Value |
|---|---|
| April 04, 2024 | 113.75 |
| April 03, 2024 | 114.54 |
| April 02, 2024 | 114.23 |
| April 01, 2024 | 115.03 |
| March 28, 2024 | 115.95 |
| March 27, 2024 | 115.19 |
| March 26, 2024 | 113.91 |
| March 25, 2024 | 114.07 |
| March 22, 2024 | 113.86 |
| March 21, 2024 | 115.72 |
| March 20, 2024 | 114.09 |
| March 19, 2024 | 112.43 |
| March 18, 2024 | 111.85 |
| March 15, 2024 | 112.00 |
| March 14, 2024 | 111.84 |
| March 13, 2024 | 113.19 |
| March 12, 2024 | 112.57 |
| March 11, 2024 | 112.39 |
| March 08, 2024 | 112.52 |
| March 07, 2024 | 111.97 |
| March 06, 2024 | 111.84 |
| March 05, 2024 | 111.45 |
| March 04, 2024 | 112.27 |
| March 01, 2024 | 110.63 |
| February 29, 2024 | 110.54 |
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
43.10
Minimum
Mar 23 2020
116.62
Maximum
May 09 2024
87.16
Average
91.47
Median