iShares iBonds 2024 Term HY and Inc ETF (IBHD)
23.19
+0.01
(+0.04%)
USD |
BATS |
May 06, 16:00
23.19
0.00 (0.00%)
After-Hours: 20:00
IBHD Net Asset Value: 23.17 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 23.17 |
May 02, 2024 | 23.16 |
May 01, 2024 | 23.15 |
April 30, 2024 | 23.26 |
April 29, 2024 | 23.26 |
April 26, 2024 | 23.26 |
April 25, 2024 | 23.25 |
April 24, 2024 | 23.25 |
April 23, 2024 | 23.25 |
April 22, 2024 | 23.24 |
April 19, 2024 | 23.23 |
April 18, 2024 | 23.22 |
April 17, 2024 | 23.22 |
April 16, 2024 | 23.22 |
April 15, 2024 | 23.22 |
April 12, 2024 | 23.21 |
April 11, 2024 | 23.21 |
April 10, 2024 | 23.21 |
April 09, 2024 | 23.21 |
April 08, 2024 | 23.20 |
April 05, 2024 | 23.19 |
April 04, 2024 | 23.18 |
April 03, 2024 | 23.18 |
April 02, 2024 | 23.18 |
April 01, 2024 | 23.18 |
Date | Value |
---|---|
March 28, 2024 | 23.30 |
March 27, 2024 | 23.29 |
March 26, 2024 | 23.29 |
March 25, 2024 | 23.28 |
March 22, 2024 | 23.28 |
March 21, 2024 | 23.28 |
March 20, 2024 | 23.28 |
March 19, 2024 | 23.27 |
March 18, 2024 | 23.26 |
March 15, 2024 | 23.24 |
March 14, 2024 | 23.23 |
March 13, 2024 | 23.23 |
March 12, 2024 | 23.24 |
March 11, 2024 | 23.24 |
March 08, 2024 | 23.23 |
March 07, 2024 | 23.22 |
March 06, 2024 | 23.21 |
March 05, 2024 | 23.21 |
March 04, 2024 | 23.20 |
March 01, 2024 | 23.20 |
February 29, 2024 | 23.32 |
February 28, 2024 | 23.29 |
February 27, 2024 | 23.29 |
February 26, 2024 | 23.28 |
February 23, 2024 | 23.28 |
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
20.37
Minimum
Mar 23 2020
25.46
Maximum
Jan 16 2020
23.73
Average
23.50
Median
Jul 22 2020