iShares Convertible Bond ETF (ICVT)
77.03
-0.20
(-0.26%)
USD |
BATS |
Apr 25, 16:00
77.03
0.00 (0.00%)
After-Hours: 20:00
ICVT Net Asset Value: 77.06 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 77.06 |
April 23, 2024 | 77.05 |
April 22, 2024 | 76.41 |
April 19, 2024 | 75.96 |
April 18, 2024 | 76.29 |
April 17, 2024 | 76.37 |
April 16, 2024 | 76.57 |
April 15, 2024 | 76.81 |
April 12, 2024 | 77.64 |
April 11, 2024 | 78.50 |
April 10, 2024 | 78.41 |
April 09, 2024 | 78.84 |
April 08, 2024 | 78.65 |
April 05, 2024 | 78.43 |
April 04, 2024 | 78.33 |
April 03, 2024 | 78.69 |
April 02, 2024 | 78.57 |
April 01, 2024 | 79.22 |
March 28, 2024 | 79.52 |
March 27, 2024 | 79.73 |
March 26, 2024 | 79.27 |
March 25, 2024 | 79.18 |
March 22, 2024 | 78.87 |
March 21, 2024 | 79.06 |
March 20, 2024 | 78.65 |
Date | Value |
---|---|
March 19, 2024 | 78.03 |
March 18, 2024 | 78.05 |
March 15, 2024 | 78.26 |
March 14, 2024 | 78.47 |
March 13, 2024 | 79.06 |
March 12, 2024 | 78.95 |
March 11, 2024 | 78.79 |
March 08, 2024 | 78.75 |
March 07, 2024 | 78.64 |
March 06, 2024 | 78.20 |
March 05, 2024 | 77.87 |
March 04, 2024 | 78.58 |
March 01, 2024 | 78.40 |
February 29, 2024 | 78.19 |
February 28, 2024 | 77.97 |
February 27, 2024 | 77.92 |
February 26, 2024 | 77.38 |
February 23, 2024 | 77.07 |
February 22, 2024 | 77.06 |
February 21, 2024 | 76.84 |
February 20, 2024 | 77.80 |
February 16, 2024 | 78.17 |
February 15, 2024 | 78.48 |
February 14, 2024 | 78.25 |
February 13, 2024 | 77.69 |
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
50.75
Minimum
Mar 18 2020
109.89
Maximum
Feb 12 2021
77.41
Average
74.75
Median