iShares Copper and Metals Mining ETF (ICOP)
33.06
-0.08
(-0.25%)
USD |
NASDAQ |
May 16, 16:00
33.10
+0.04
(+0.13%)
Pre-Market: 20:00
ICOP Net Asset Value: 32.87 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2024 | 32.87 |
| May 15, 2024 | 33.00 |
| May 14, 2024 | 33.03 |
| May 13, 2024 | 32.16 |
| May 10, 2024 | 32.08 |
| May 09, 2024 | 31.98 |
| May 08, 2024 | 31.36 |
| May 07, 2024 | 31.72 |
| May 06, 2024 | 31.76 |
| May 03, 2024 | 31.24 |
| May 02, 2024 | 30.66 |
| May 01, 2024 | 30.63 |
| April 30, 2024 | 30.75 |
| April 29, 2024 | 32.08 |
| April 26, 2024 | 31.62 |
| April 25, 2024 | 30.60 |
| April 24, 2024 | 29.75 |
| April 23, 2024 | 29.58 |
| April 22, 2024 | 30.07 |
| April 19, 2024 | 30.44 |
| April 18, 2024 | 30.56 |
| April 17, 2024 | 30.21 |
| April 16, 2024 | 29.88 |
| April 15, 2024 | 30.27 |
| April 12, 2024 | 30.23 |
| Date | Value |
|---|---|
| April 11, 2024 | 30.67 |
| April 10, 2024 | 30.71 |
| April 09, 2024 | 31.13 |
| April 08, 2024 | 30.32 |
| April 05, 2024 | 29.85 |
| April 04, 2024 | 29.61 |
| April 03, 2024 | 29.44 |
| April 02, 2024 | 28.86 |
| April 01, 2024 | 28.40 |
| March 28, 2024 | 28.25 |
| March 27, 2024 | 27.77 |
| March 26, 2024 | 27.22 |
| March 25, 2024 | 27.47 |
| March 22, 2024 | 27.56 |
| March 21, 2024 | 27.85 |
| March 20, 2024 | 27.85 |
| March 19, 2024 | 27.18 |
| March 18, 2024 | 27.59 |
| March 15, 2024 | 27.76 |
| March 14, 2024 | 26.95 |
| March 13, 2024 | 26.97 |
| March 12, 2024 | 25.51 |
| March 11, 2024 | 25.56 |
| March 08, 2024 | 25.51 |
| March 07, 2024 | 25.60 |
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
21.44
Minimum
Nov 09 2023
33.03
Maximum
May 14 2024
25.36
Average
24.60
Median
Mar 01 2024