iShares iBonds Dec 2026 Term Corp ETF (IBDR)
23.74
-0.01
(-0.04%)
USD |
NYSEARCA |
May 10, 11:38
IBDR Net Asset Value: 23.73 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 23.73 |
May 08, 2024 | 23.72 |
May 07, 2024 | 23.72 |
May 06, 2024 | 23.72 |
May 03, 2024 | 23.72 |
May 02, 2024 | 23.68 |
May 01, 2024 | 23.63 |
April 30, 2024 | 23.68 |
April 29, 2024 | 23.70 |
April 26, 2024 | 23.68 |
April 25, 2024 | 23.67 |
April 24, 2024 | 23.69 |
April 23, 2024 | 23.70 |
April 22, 2024 | 23.67 |
April 19, 2024 | 23.65 |
April 18, 2024 | 23.64 |
April 17, 2024 | 23.66 |
April 16, 2024 | 23.64 |
April 15, 2024 | 23.66 |
April 12, 2024 | 23.68 |
April 11, 2024 | 23.66 |
April 10, 2024 | 23.64 |
April 09, 2024 | 23.74 |
April 08, 2024 | 23.72 |
April 05, 2024 | 23.73 |
Date | Value |
---|---|
April 04, 2024 | 23.77 |
April 03, 2024 | 23.75 |
April 02, 2024 | 23.74 |
April 01, 2024 | 23.72 |
March 28, 2024 | 23.83 |
March 27, 2024 | 23.85 |
March 26, 2024 | 23.83 |
March 25, 2024 | 23.82 |
March 22, 2024 | 23.84 |
March 21, 2024 | 23.82 |
March 20, 2024 | 23.81 |
March 19, 2024 | 23.78 |
March 18, 2024 | 23.75 |
March 15, 2024 | 23.74 |
March 14, 2024 | 23.75 |
March 13, 2024 | 23.78 |
March 12, 2024 | 23.79 |
March 11, 2024 | 23.80 |
March 08, 2024 | 23.82 |
March 07, 2024 | 23.80 |
March 06, 2024 | 23.77 |
March 05, 2024 | 23.77 |
March 04, 2024 | 23.74 |
March 01, 2024 | 23.75 |
February 29, 2024 | 23.78 |
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
22.70
Minimum
Oct 20 2022
27.06
Maximum
Dec 31 2020
24.98
Average
25.14
Median
Aug 01 2019