iShares Cohen & Steers REIT ETF (ICF)
53.16
-0.70
(-1.30%)
USD |
BATS |
Apr 25, 11:42
ICF Net Asset Value: 53.89 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 53.89 |
April 23, 2024 | 53.82 |
April 22, 2024 | 53.34 |
April 19, 2024 | 52.94 |
April 18, 2024 | 52.69 |
April 17, 2024 | 52.54 |
April 16, 2024 | 52.80 |
April 15, 2024 | 53.60 |
April 12, 2024 | 54.48 |
April 11, 2024 | 55.03 |
April 10, 2024 | 55.02 |
April 09, 2024 | 57.25 |
April 08, 2024 | 56.49 |
April 05, 2024 | 55.94 |
April 04, 2024 | 55.62 |
April 03, 2024 | 56.01 |
April 02, 2024 | 56.02 |
April 01, 2024 | 56.66 |
March 28, 2024 | 57.70 |
March 27, 2024 | 57.26 |
March 26, 2024 | 55.78 |
March 25, 2024 | 56.05 |
March 22, 2024 | 56.28 |
March 21, 2024 | 56.98 |
March 20, 2024 | 57.06 |
Date | Value |
---|---|
March 19, 2024 | 56.90 |
March 18, 2024 | 56.87 |
March 15, 2024 | 56.92 |
March 14, 2024 | 57.11 |
March 13, 2024 | 58.00 |
March 12, 2024 | 58.33 |
March 11, 2024 | 58.47 |
March 08, 2024 | 58.77 |
March 07, 2024 | 58.17 |
March 06, 2024 | 58.07 |
March 05, 2024 | 57.83 |
March 04, 2024 | 58.56 |
March 01, 2024 | 57.75 |
February 29, 2024 | 57.27 |
February 28, 2024 | 56.74 |
February 27, 2024 | 56.17 |
February 26, 2024 | 56.10 |
February 23, 2024 | 56.75 |
February 22, 2024 | 56.79 |
February 21, 2024 | 56.69 |
February 20, 2024 | 56.29 |
February 16, 2024 | 56.33 |
February 15, 2024 | 56.83 |
February 14, 2024 | 55.53 |
February 13, 2024 | 55.14 |
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
37.84
Minimum
Mar 23 2020
76.04
Maximum
Dec 31 2021
58.39
Average
57.15
Median
Mar 25 2021
Net Asset Value Benchmarks
iShares Core US REIT ETF | 50.62 |
iShares US Real Estate ETF | 83.58 |
SPDR® Dow Jones REIT ETF | 88.42 |
Vanguard Real Estate ETF | 80.58 |
Schwab US REIT ETF™ | 18.97 |