iShares iBonds Dec 2024 Term Muni Bond (IBMM)
25.96
+0.02
(+0.06%)
USD |
BATS |
Apr 18, 16:00
25.96
0.00 (0.00%)
Pre-Market: 20:00
IBMM Net Asset Value: 25.96 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 25.96 |
April 17, 2024 | 25.96 |
April 16, 2024 | 25.95 |
April 15, 2024 | 25.95 |
April 12, 2024 | 25.94 |
April 11, 2024 | 25.94 |
April 10, 2024 | 25.93 |
April 09, 2024 | 25.94 |
April 08, 2024 | 25.93 |
April 05, 2024 | 25.93 |
April 04, 2024 | 25.93 |
April 03, 2024 | 25.92 |
April 02, 2024 | 25.92 |
April 01, 2024 | 25.92 |
March 28, 2024 | 25.96 |
March 27, 2024 | 25.96 |
March 26, 2024 | 25.95 |
March 25, 2024 | 25.96 |
March 22, 2024 | 25.95 |
March 21, 2024 | 25.95 |
March 20, 2024 | 25.96 |
March 19, 2024 | 25.96 |
March 18, 2024 | 25.96 |
March 15, 2024 | 25.95 |
March 14, 2024 | 25.95 |
Date | Value |
---|---|
March 13, 2024 | 25.96 |
March 12, 2024 | 25.96 |
March 11, 2024 | 25.95 |
March 08, 2024 | 25.94 |
March 07, 2024 | 25.94 |
March 06, 2024 | 25.94 |
March 05, 2024 | 25.94 |
March 04, 2024 | 25.94 |
March 01, 2024 | 25.93 |
February 29, 2024 | 25.97 |
February 28, 2024 | 25.97 |
February 27, 2024 | 25.97 |
February 26, 2024 | 25.96 |
February 23, 2024 | 25.96 |
February 22, 2024 | 25.96 |
February 21, 2024 | 25.96 |
February 20, 2024 | 25.95 |
February 16, 2024 | 25.94 |
February 15, 2024 | 25.94 |
February 14, 2024 | 25.94 |
February 13, 2024 | 25.94 |
February 12, 2024 | 25.94 |
February 09, 2024 | 25.93 |
February 08, 2024 | 25.93 |
February 07, 2024 | 25.93 |
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
24.52
Minimum
Mar 20 2020
27.18
Maximum
Aug 10 2020
26.34
Average
26.29
Median
Sep 26 2019