iShares US Insurance ETF (IAK)
112.88
0.00 (0.00%)
USD |
NYSEARCA |
May 03, 16:00
113.00
+0.12
(+0.11%)
After-Hours: 20:00
IAK Net Asset Value: 112.91 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 112.91 |
| May 02, 2024 | 112.93 |
| May 01, 2024 | 112.88 |
| April 30, 2024 | 111.59 |
| April 29, 2024 | 111.77 |
| April 26, 2024 | 111.05 |
| April 25, 2024 | 112.52 |
| April 24, 2024 | 113.20 |
| April 23, 2024 | 113.80 |
| April 22, 2024 | 113.48 |
| April 19, 2024 | 112.86 |
| April 18, 2024 | 110.70 |
| April 17, 2024 | 109.57 |
| April 16, 2024 | 110.63 |
| April 15, 2024 | 110.26 |
| April 12, 2024 | 110.72 |
| April 11, 2024 | 110.68 |
| April 10, 2024 | 113.34 |
| April 09, 2024 | 113.68 |
| April 08, 2024 | 116.23 |
| April 05, 2024 | 116.26 |
| April 04, 2024 | 115.29 |
| April 03, 2024 | 116.36 |
| April 02, 2024 | 116.24 |
| April 01, 2024 | 116.81 |
| Date | Value |
|---|---|
| March 28, 2024 | 117.31 |
| March 27, 2024 | 116.90 |
| March 26, 2024 | 115.52 |
| March 25, 2024 | 115.43 |
| March 22, 2024 | 114.74 |
| March 21, 2024 | 115.32 |
| March 20, 2024 | 115.74 |
| March 19, 2024 | 115.02 |
| March 18, 2024 | 114.72 |
| March 15, 2024 | 114.76 |
| March 14, 2024 | 113.99 |
| March 13, 2024 | 114.32 |
| March 12, 2024 | 113.73 |
| March 11, 2024 | 113.08 |
| March 08, 2024 | 112.33 |
| March 07, 2024 | 112.41 |
| March 06, 2024 | 112.73 |
| March 05, 2024 | 111.15 |
| March 04, 2024 | 110.74 |
| March 01, 2024 | 110.75 |
| February 29, 2024 | 111.39 |
| February 28, 2024 | 111.66 |
| February 27, 2024 | 111.48 |
| February 26, 2024 | 111.01 |
| February 23, 2024 | 111.16 |
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
41.36
Minimum
Mar 23 2020
117.31
Maximum
Mar 28 2024
79.72
Average
81.44
Median
Jul 26 2022