iShares iBonds Dec 2030 Term Trsry ETF (IBTK)
19.24
+0.11
(+0.58%)
USD |
NASDAQ |
May 15, 16:00
19.24
0.00 (0.00%)
After-Hours: 16:13
IBTK Net Asset Value: 19.11 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 19.11 |
May 13, 2024 | 19.07 |
May 10, 2024 | 19.05 |
May 09, 2024 | 19.09 |
May 08, 2024 | 19.06 |
May 07, 2024 | 19.09 |
May 06, 2024 | 19.06 |
May 03, 2024 | 19.05 |
May 02, 2024 | 18.96 |
May 01, 2024 | 18.88 |
April 30, 2024 | 18.88 |
April 29, 2024 | 18.95 |
April 26, 2024 | 18.89 |
April 25, 2024 | 18.85 |
April 24, 2024 | 18.92 |
April 23, 2024 | 18.95 |
April 22, 2024 | 18.92 |
April 19, 2024 | 18.92 |
April 18, 2024 | 18.89 |
April 17, 2024 | 18.96 |
April 16, 2024 | 18.87 |
April 15, 2024 | 18.92 |
April 12, 2024 | 19.01 |
April 11, 2024 | 18.94 |
April 10, 2024 | 18.95 |
Date | Value |
---|---|
April 09, 2024 | 19.18 |
April 08, 2024 | 19.12 |
April 05, 2024 | 19.15 |
April 04, 2024 | 19.25 |
April 03, 2024 | 19.20 |
April 02, 2024 | 19.19 |
April 01, 2024 | 19.21 |
March 28, 2024 | 19.39 |
March 27, 2024 | 19.42 |
March 26, 2024 | 19.37 |
March 25, 2024 | 19.35 |
March 22, 2024 | 19.38 |
March 21, 2024 | 19.31 |
March 20, 2024 | 19.31 |
March 19, 2024 | 19.26 |
March 18, 2024 | 19.22 |
March 15, 2024 | 19.23 |
March 14, 2024 | 19.27 |
March 13, 2024 | 19.38 |
March 12, 2024 | 19.42 |
March 11, 2024 | 19.49 |
March 08, 2024 | 19.51 |
March 07, 2024 | 19.49 |
March 06, 2024 | 19.46 |
March 05, 2024 | 19.42 |
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
18.45
Minimum
Oct 19 2023
25.30
Maximum
Aug 04 2020
21.56
Average
20.95
Median