iShares iBonds Dec 2027 Term Corp ETF (IBDS)
23.54
-0.04
(-0.15%)
USD |
NYSEARCA |
Apr 24, 10:37
IBDS Net Asset Value: 23.55 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 23.55 |
April 22, 2024 | 23.51 |
April 19, 2024 | 23.49 |
April 18, 2024 | 23.48 |
April 17, 2024 | 23.51 |
April 16, 2024 | 23.46 |
April 15, 2024 | 23.50 |
April 12, 2024 | 23.53 |
April 11, 2024 | 23.50 |
April 10, 2024 | 23.49 |
April 09, 2024 | 23.65 |
April 08, 2024 | 23.62 |
April 05, 2024 | 23.64 |
April 04, 2024 | 23.70 |
April 03, 2024 | 23.67 |
April 02, 2024 | 23.65 |
April 01, 2024 | 23.64 |
March 28, 2024 | 23.78 |
March 27, 2024 | 23.81 |
March 26, 2024 | 23.78 |
March 25, 2024 | 23.78 |
March 22, 2024 | 23.80 |
March 21, 2024 | 23.76 |
March 20, 2024 | 23.76 |
March 19, 2024 | 23.71 |
Date | Value |
---|---|
March 18, 2024 | 23.66 |
March 15, 2024 | 23.65 |
March 14, 2024 | 23.67 |
March 13, 2024 | 23.72 |
March 12, 2024 | 23.73 |
March 11, 2024 | 23.76 |
March 08, 2024 | 23.78 |
March 07, 2024 | 23.75 |
March 06, 2024 | 23.71 |
March 05, 2024 | 23.70 |
March 04, 2024 | 23.67 |
March 01, 2024 | 23.69 |
February 29, 2024 | 23.71 |
February 28, 2024 | 23.70 |
February 27, 2024 | 23.68 |
February 26, 2024 | 23.68 |
February 23, 2024 | 23.71 |
February 22, 2024 | 23.70 |
February 21, 2024 | 23.72 |
February 20, 2024 | 23.75 |
February 16, 2024 | 23.70 |
February 15, 2024 | 23.74 |
February 14, 2024 | 23.70 |
February 13, 2024 | 23.64 |
February 12, 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
22.55
Minimum
Oct 20 2022
27.54
Maximum
Jan 25 2021
25.21
Average
25.46
Median