iShares iBonds 2028 Term HY & Inc ETF (IBHH)
23.13
+0.02
(+0.09%)
USD |
BATS |
May 20, 16:00
23.14
+0.01
(+0.04%)
After-Hours: 20:00
IBHH Net Asset Value: 23.04 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 23.04 |
May 16, 2024 | 23.06 |
May 15, 2024 | 23.06 |
May 14, 2024 | 22.97 |
May 13, 2024 | 22.98 |
May 10, 2024 | 22.98 |
May 09, 2024 | 23.00 |
May 08, 2024 | 23.01 |
May 07, 2024 | 23.05 |
May 06, 2024 | 23.04 |
May 03, 2024 | 23.01 |
May 02, 2024 | 22.90 |
May 01, 2024 | 22.82 |
April 30, 2024 | 22.95 |
April 29, 2024 | 22.98 |
April 26, 2024 | 22.92 |
April 25, 2024 | 22.87 |
April 24, 2024 | 22.93 |
April 23, 2024 | 22.93 |
April 22, 2024 | 22.84 |
April 19, 2024 | 22.78 |
April 18, 2024 | 22.76 |
April 17, 2024 | 22.77 |
April 16, 2024 | 22.78 |
April 15, 2024 | 22.85 |
Date | Value |
---|---|
April 12, 2024 | 22.90 |
April 11, 2024 | 22.93 |
April 10, 2024 | 22.99 |
April 09, 2024 | 23.07 |
April 08, 2024 | 23.04 |
April 05, 2024 | 23.02 |
April 04, 2024 | 23.02 |
April 03, 2024 | 23.02 |
April 02, 2024 | 23.02 |
April 01, 2024 | 23.08 |
March 28, 2024 | 23.26 |
March 27, 2024 | 23.25 |
March 26, 2024 | 23.24 |
March 25, 2024 | 23.24 |
March 22, 2024 | 23.26 |
March 21, 2024 | 23.24 |
March 20, 2024 | 23.19 |
March 19, 2024 | 23.15 |
March 18, 2024 | 23.11 |
March 15, 2024 | 23.09 |
March 14, 2024 | 23.12 |
March 13, 2024 | 23.17 |
March 12, 2024 | 23.16 |
March 11, 2024 | 23.16 |
March 08, 2024 | 23.17 |
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
21.58
Minimum
Oct 20 2023
25.19
Maximum
Apr 04 2022
22.76
Average
22.55
Median
Jul 17 2023