iShares iBonds Dec 2023 Term Muni Bd ETF (IBML)

25.25 -0.12  -0.47% BATS Apr 3, 20:00 Delayed 2m USD

iShares iBonds Dec 2023 Term Muni Bd ETF Net Asset Value:

25.41 for April 2, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
April 2, 2020 25.41
April 1, 2020 25.50
March 31, 2020 25.66
March 30, 2020 25.70
March 27, 2020 25.70
March 26, 2020 25.67
March 25, 2020 25.29
March 24, 2020 24.73
March 23, 2020 24.49
March 20, 2020 24.33
March 19, 2020 24.81
March 18, 2020 25.23
March 17, 2020 25.42
March 16, 2020 25.58
March 13, 2020 25.65
March 12, 2020 25.65
March 11, 2020 25.97
March 10, 2020 26.16
March 9, 2020 26.24
March 6, 2020 26.16
March 5, 2020 26.11
March 4, 2020 26.10
March 3, 2020 26.07
March 2, 2020 26.07
Feb. 28, 2020 26.07
   
Feb. 27, 2020 26.06
Feb. 26, 2020 26.05
Feb. 25, 2020 26.06
Feb. 24, 2020 26.04
Feb. 21, 2020 26.00
Feb. 20, 2020 25.97
Feb. 19, 2020 25.97
Feb. 18, 2020 25.97
Feb. 14, 2020 25.94
Feb. 13, 2020 25.95
Feb. 12, 2020 25.95
Feb. 11, 2020 25.95
Feb. 10, 2020 25.95
Feb. 7, 2020 25.94
Feb. 6, 2020 25.93
Feb. 5, 2020 25.94
Feb. 4, 2020 25.96
Feb. 3, 2020 25.98
Jan. 31, 2020 26.01
Jan. 30, 2020 26.01
Jan. 29, 2020 26.01
Jan. 28, 2020 26.01
Jan. 27, 2020 26.01
Jan. 24, 2020 25.99
Jan. 23, 2020 25.99

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 24.33 Mar 20 2020
Maximum 26.24 Mar 09 2020
Average 25.34
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