iShares iBonds Dec 2025 Term Corp ETF (IBDQ)
24.76
+0.01
(+0.04%)
USD |
NYSEARCA |
Apr 26, 11:14
IBDQ Net Asset Value: 24.73 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 24.73 |
April 24, 2024 | 24.74 |
April 23, 2024 | 24.74 |
April 22, 2024 | 24.73 |
April 19, 2024 | 24.71 |
April 18, 2024 | 24.71 |
April 17, 2024 | 24.71 |
April 16, 2024 | 24.70 |
April 15, 2024 | 24.71 |
April 12, 2024 | 24.71 |
April 11, 2024 | 24.70 |
April 10, 2024 | 24.69 |
April 09, 2024 | 24.73 |
April 08, 2024 | 24.72 |
April 05, 2024 | 24.72 |
April 04, 2024 | 24.73 |
April 03, 2024 | 24.72 |
April 02, 2024 | 24.71 |
April 01, 2024 | 24.70 |
March 28, 2024 | 24.79 |
March 27, 2024 | 24.79 |
March 26, 2024 | 24.78 |
March 25, 2024 | 24.78 |
March 22, 2024 | 24.78 |
March 21, 2024 | 24.77 |
Date | Value |
---|---|
March 20, 2024 | 24.76 |
March 19, 2024 | 24.74 |
March 18, 2024 | 24.73 |
March 15, 2024 | 24.72 |
March 14, 2024 | 24.72 |
March 13, 2024 | 24.73 |
March 12, 2024 | 24.74 |
March 11, 2024 | 24.74 |
March 08, 2024 | 24.74 |
March 07, 2024 | 24.73 |
March 06, 2024 | 24.72 |
March 05, 2024 | 24.71 |
March 04, 2024 | 24.70 |
March 01, 2024 | 24.70 |
February 29, 2024 | 24.76 |
February 28, 2024 | 24.75 |
February 27, 2024 | 24.74 |
February 26, 2024 | 24.74 |
February 23, 2024 | 24.74 |
February 22, 2024 | 24.74 |
February 21, 2024 | 24.74 |
February 20, 2024 | 24.75 |
February 16, 2024 | 24.73 |
February 15, 2024 | 24.74 |
February 14, 2024 | 24.73 |
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
23.69
Minimum
Mar 23 2020
27.30
Maximum
Dec 31 2020
25.61
Average
25.61
Median
Sep 12 2019