iShares Future Cloud 5G and Tech ETF (IDAT)
31.17
-0.23
(-0.74%)
USD |
NYSEARCA |
Jun 21, 16:00
31.17
0.00 (0.00%)
Pre-Market: 08:02
IDAT Net Asset Value: 31.18 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 31.18 |
June 20, 2024 | 31.36 |
June 18, 2024 | 31.82 |
June 17, 2024 | 31.69 |
June 14, 2024 | 31.44 |
June 13, 2024 | 31.55 |
June 12, 2024 | 31.23 |
June 11, 2024 | 30.51 |
June 10, 2024 | 30.61 |
June 07, 2024 | 30.28 |
June 06, 2024 | 30.43 |
June 05, 2024 | 30.56 |
June 04, 2024 | 29.84 |
June 03, 2024 | 29.92 |
May 31, 2024 | 29.87 |
May 30, 2024 | 30.06 |
May 29, 2024 | 30.51 |
May 28, 2024 | 30.82 |
May 24, 2024 | 30.57 |
May 23, 2024 | 30.24 |
May 22, 2024 | 30.35 |
May 21, 2024 | 30.34 |
May 20, 2024 | 30.46 |
May 17, 2024 | 30.21 |
May 16, 2024 | 30.31 |
Date | Value |
---|---|
May 15, 2024 | 30.37 |
May 14, 2024 | 29.77 |
May 13, 2024 | 29.30 |
May 10, 2024 | 29.23 |
May 09, 2024 | 29.17 |
May 08, 2024 | 29.01 |
May 07, 2024 | 28.79 |
May 06, 2024 | 28.93 |
May 03, 2024 | 28.52 |
May 02, 2024 | 28.26 |
May 01, 2024 | 27.94 |
April 30, 2024 | 28.19 |
April 29, 2024 | 28.71 |
April 26, 2024 | 28.60 |
April 25, 2024 | 28.23 |
April 24, 2024 | 28.01 |
April 23, 2024 | 27.90 |
April 22, 2024 | 27.43 |
April 19, 2024 | 27.05 |
April 18, 2024 | 27.69 |
April 17, 2024 | 27.85 |
April 16, 2024 | 28.21 |
April 15, 2024 | 28.18 |
April 12, 2024 | 28.69 |
April 11, 2024 | 29.51 |
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
18.64
Minimum
Oct 12 2022
31.82
Maximum
Jun 18 2024
24.93
Average
24.77
Median
Sep 05 2023