iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO)
25.20
-0.02
(-0.08%)
USD |
BATS |
May 01, 16:00
25.20
0.00 (0.00%)
After-Hours: 20:00
IBMO Net Asset Value: 25.21 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 25.21 |
April 29, 2024 | 25.21 |
April 26, 2024 | 25.20 |
April 25, 2024 | 25.20 |
April 24, 2024 | 25.22 |
April 23, 2024 | 25.22 |
April 22, 2024 | 25.22 |
April 19, 2024 | 25.21 |
April 18, 2024 | 25.22 |
April 17, 2024 | 25.22 |
April 16, 2024 | 25.22 |
April 15, 2024 | 25.23 |
April 12, 2024 | 25.24 |
April 11, 2024 | 25.22 |
April 10, 2024 | 25.21 |
April 09, 2024 | 25.23 |
April 08, 2024 | 25.23 |
April 05, 2024 | 25.22 |
April 04, 2024 | 25.22 |
April 03, 2024 | 25.22 |
April 02, 2024 | 25.24 |
April 01, 2024 | 25.28 |
March 28, 2024 | 25.32 |
March 27, 2024 | 25.33 |
March 26, 2024 | 25.34 |
Date | Value |
---|---|
March 25, 2024 | 25.36 |
March 22, 2024 | 25.36 |
March 21, 2024 | 25.36 |
March 20, 2024 | 25.37 |
March 19, 2024 | 25.38 |
March 18, 2024 | 25.38 |
March 15, 2024 | 25.38 |
March 14, 2024 | 25.39 |
March 13, 2024 | 25.42 |
March 12, 2024 | 25.42 |
March 11, 2024 | 25.42 |
March 08, 2024 | 25.41 |
March 07, 2024 | 25.41 |
March 06, 2024 | 25.40 |
March 05, 2024 | 25.39 |
March 04, 2024 | 25.38 |
March 01, 2024 | 25.38 |
February 29, 2024 | 25.43 |
February 28, 2024 | 25.42 |
February 27, 2024 | 25.42 |
February 26, 2024 | 25.42 |
February 23, 2024 | 25.42 |
February 22, 2024 | 25.41 |
February 21, 2024 | 25.41 |
February 20, 2024 | 25.41 |
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
23.58
Minimum
Mar 20 2020
27.17
Maximum
Feb 10 2021
25.93
Average
25.79
Median
Jul 26 2019