iShares iBonds Dec 2030 Term Corp ETF (IBDV)
21.07
-0.04
(-0.21%)
USD |
NYSEARCA |
May 28, 16:00
21.06
-0.01
(-0.05%)
After-Hours: 20:00
IBDV Net Asset Value: 21.03 for May 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 28, 2024 | 21.03 |
May 24, 2024 | 21.08 |
May 23, 2024 | 21.07 |
May 22, 2024 | 21.14 |
May 21, 2024 | 21.17 |
May 20, 2024 | 21.14 |
May 17, 2024 | 21.15 |
May 16, 2024 | 21.18 |
May 15, 2024 | 21.22 |
May 14, 2024 | 21.09 |
May 13, 2024 | 21.05 |
May 10, 2024 | 21.04 |
May 09, 2024 | 21.09 |
May 08, 2024 | 21.06 |
May 07, 2024 | 21.09 |
May 06, 2024 | 21.08 |
May 03, 2024 | 21.06 |
May 02, 2024 | 20.96 |
May 01, 2024 | 20.85 |
April 30, 2024 | 20.86 |
April 29, 2024 | 20.93 |
April 26, 2024 | 20.87 |
April 25, 2024 | 20.82 |
April 24, 2024 | 20.88 |
April 23, 2024 | 20.92 |
Date | Value |
---|---|
April 22, 2024 | 20.87 |
April 19, 2024 | 20.83 |
April 18, 2024 | 20.81 |
April 17, 2024 | 20.87 |
April 16, 2024 | 20.78 |
April 15, 2024 | 20.86 |
April 12, 2024 | 20.96 |
April 11, 2024 | 20.91 |
April 10, 2024 | 20.92 |
April 09, 2024 | 21.16 |
April 08, 2024 | 21.10 |
April 05, 2024 | 21.13 |
April 04, 2024 | 21.22 |
April 03, 2024 | 21.18 |
April 02, 2024 | 21.15 |
April 01, 2024 | 21.16 |
March 28, 2024 | 21.37 |
March 27, 2024 | 21.39 |
March 26, 2024 | 21.33 |
March 25, 2024 | 21.33 |
March 22, 2024 | 21.37 |
March 21, 2024 | 21.31 |
March 20, 2024 | 21.29 |
March 19, 2024 | 21.23 |
March 18, 2024 | 21.17 |
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
19.77
Minimum
Oct 20 2022
26.23
Maximum
Dec 31 2020
23.00
Average
21.86
Median
Aug 05 2022