IBML:DL Net Asset Value Insights

iShares iBonds Dec 2023 Term Muni Bd ETF (DELISTED) (IBML:DL)

25.53 0.00 (0.00%) USD | BATS | Dec 13, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 01, 2023	25.55
November 30, 2023	25.55
November 29, 2023	25.55
November 28, 2023	25.55
November 27, 2023	25.55
November 24, 2023	25.54
November 22, 2023	25.54
November 21, 2023	25.54
November 20, 2023	25.53
November 17, 2023	25.53
November 16, 2023	25.52
November 15, 2023	25.52
November 14, 2023	25.52
November 13, 2023	25.52
November 10, 2023	25.51
November 09, 2023	25.51
November 08, 2023	25.51
November 07, 2023	25.51
November 06, 2023	25.50
November 03, 2023	25.50
November 02, 2023	25.49
November 01, 2023	25.49
October 31, 2023	25.55
October 30, 2023	25.55
October 27, 2023	25.55

Date	Value
October 26, 2023	25.54
October 25, 2023	25.54
October 24, 2023	25.54
October 23, 2023	25.54
October 20, 2023	25.53
October 19, 2023	25.52
October 18, 2023	25.52
October 17, 2023	25.52
October 16, 2023	25.52
October 13, 2023	25.51
October 12, 2023	25.51
October 11, 2023	25.51
October 10, 2023	25.51
October 09, 2023	25.50
October 06, 2023	25.50
October 05, 2023	25.49
October 04, 2023	25.49
October 03, 2023	25.49
October 02, 2023	25.49
September 29, 2023	25.53
September 28, 2023	25.53
September 27, 2023	25.53
September 26, 2023	25.53
September 25, 2023	25.52
September 22, 2023	25.52

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

24.33

Minimum

Mar 20 2020

26.33

Maximum

Aug 10 2020

25.76

Average

25.76

Median

Jul 11 2019

Net Asset Value Benchmarks