iShares iBonds Dec 2029 Term Corp ETF (IBDU)
22.56
-0.01
(-0.04%)
USD |
NYSEARCA |
Jun 10, 16:00
22.56
0.00 (0.00%)
After-Hours: 20:00
IBDU Net Asset Value: 22.53 for June 10, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2024 | 22.53 |
| June 07, 2024 | 22.54 |
| June 06, 2024 | 22.68 |
| June 05, 2024 | 22.68 |
| June 04, 2024 | 22.64 |
| June 03, 2024 | 22.58 |
| May 31, 2024 | 22.58 |
| May 30, 2024 | 22.51 |
| May 29, 2024 | 22.44 |
| May 28, 2024 | 22.49 |
| May 24, 2024 | 22.53 |
| May 23, 2024 | 22.52 |
| May 22, 2024 | 22.58 |
| May 21, 2024 | 22.61 |
| May 20, 2024 | 22.58 |
| May 17, 2024 | 22.59 |
| May 16, 2024 | 22.61 |
| May 15, 2024 | 22.66 |
| May 14, 2024 | 22.54 |
| May 13, 2024 | 22.50 |
| May 10, 2024 | 22.49 |
| May 09, 2024 | 22.54 |
| May 08, 2024 | 22.51 |
| May 07, 2024 | 22.54 |
| May 06, 2024 | 22.53 |
| Date | Value |
|---|---|
| May 03, 2024 | 22.51 |
| May 02, 2024 | 22.41 |
| May 01, 2024 | 22.31 |
| April 30, 2024 | 22.34 |
| April 29, 2024 | 22.40 |
| April 26, 2024 | 22.34 |
| April 25, 2024 | 22.30 |
| April 24, 2024 | 22.36 |
| April 23, 2024 | 22.39 |
| April 22, 2024 | 22.34 |
| April 19, 2024 | 22.31 |
| April 18, 2024 | 22.29 |
| April 17, 2024 | 22.34 |
| April 16, 2024 | 22.27 |
| April 15, 2024 | 22.33 |
| April 12, 2024 | 22.42 |
| April 11, 2024 | 22.38 |
| April 10, 2024 | 22.38 |
| April 09, 2024 | 22.60 |
| April 08, 2024 | 22.55 |
| April 05, 2024 | 22.57 |
| April 04, 2024 | 22.65 |
| April 03, 2024 | 22.62 |
| April 02, 2024 | 22.59 |
| April 01, 2024 | 22.60 |
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
21.25
Minimum
Oct 20 2022
27.44
Maximum
Dec 31 2020
24.52
Average
25.09
Median
May 11 2020