iShares iBonds Dec 2028 Term Tr ETF (IBTI)
21.74
-0.02
(-0.09%)
USD |
NASDAQ |
May 17, 16:00
21.74
0.00 (0.00%)
After-Hours: 20:00
IBTI Net Asset Value: 21.72 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 21.72 |
May 16, 2024 | 21.75 |
May 15, 2024 | 21.79 |
May 14, 2024 | 21.70 |
May 13, 2024 | 21.66 |
May 10, 2024 | 21.65 |
May 09, 2024 | 21.68 |
May 08, 2024 | 21.65 |
May 07, 2024 | 21.67 |
May 06, 2024 | 21.65 |
May 03, 2024 | 21.65 |
May 02, 2024 | 21.57 |
May 01, 2024 | 21.50 |
April 30, 2024 | 21.52 |
April 29, 2024 | 21.57 |
April 26, 2024 | 21.53 |
April 25, 2024 | 21.51 |
April 24, 2024 | 21.56 |
April 23, 2024 | 21.58 |
April 22, 2024 | 21.55 |
April 19, 2024 | 21.54 |
April 18, 2024 | 21.52 |
April 17, 2024 | 21.57 |
April 16, 2024 | 21.51 |
April 15, 2024 | 21.55 |
Date | Value |
---|---|
April 12, 2024 | 21.60 |
April 11, 2024 | 21.55 |
April 10, 2024 | 21.55 |
April 09, 2024 | 21.75 |
April 08, 2024 | 21.70 |
April 05, 2024 | 21.74 |
April 04, 2024 | 21.82 |
April 03, 2024 | 21.78 |
April 02, 2024 | 21.76 |
April 01, 2024 | 21.76 |
March 28, 2024 | 21.92 |
March 27, 2024 | 21.95 |
March 26, 2024 | 21.92 |
March 25, 2024 | 21.91 |
March 22, 2024 | 21.93 |
March 21, 2024 | 21.88 |
March 20, 2024 | 21.88 |
March 19, 2024 | 21.83 |
March 18, 2024 | 21.78 |
March 15, 2024 | 21.80 |
March 14, 2024 | 21.83 |
March 13, 2024 | 21.91 |
March 12, 2024 | 21.94 |
March 11, 2024 | 22.00 |
March 08, 2024 | 22.02 |
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
21.21
Minimum
Oct 19 2023
26.81
Maximum
Aug 04 2020
23.95
Average
23.48
Median