iShares U.S. Digital Infras & RE ETF (IDGT)
66.53
+0.20
(+0.30%)
USD |
NYSEARCA |
May 03, 16:00
66.50
-0.03
(-0.04%)
After-Hours: 20:00
IDGT Net Asset Value: 66.61 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 66.61 |
May 02, 2024 | 66.42 |
May 01, 2024 | 66.38 |
April 30, 2024 | 66.60 |
April 29, 2024 | 68.12 |
April 26, 2024 | 67.73 |
April 25, 2024 | 67.25 |
April 24, 2024 | 67.32 |
April 23, 2024 | 67.27 |
April 22, 2024 | 66.24 |
April 19, 2024 | 65.68 |
April 18, 2024 | 66.54 |
April 17, 2024 | 66.58 |
April 16, 2024 | 67.09 |
April 15, 2024 | 67.42 |
April 12, 2024 | 68.63 |
April 11, 2024 | 69.94 |
April 10, 2024 | 69.61 |
April 09, 2024 | 71.71 |
April 08, 2024 | 70.75 |
April 05, 2024 | 70.45 |
April 04, 2024 | 70.23 |
April 03, 2024 | 71.34 |
April 02, 2024 | 71.09 |
April 01, 2024 | 71.86 |
Date | Value |
---|---|
March 28, 2024 | 72.14 |
March 27, 2024 | 72.08 |
March 26, 2024 | 70.94 |
March 25, 2024 | 71.18 |
March 22, 2024 | 71.10 |
March 21, 2024 | 71.60 |
March 20, 2024 | 71.59 |
March 19, 2024 | 71.24 |
March 18, 2024 | 71.52 |
March 15, 2024 | 72.06 |
March 14, 2024 | 72.96 |
March 13, 2024 | 73.98 |
March 12, 2024 | 74.59 |
March 11, 2024 | 74.03 |
March 08, 2024 | 75.15 |
March 07, 2024 | 75.94 |
March 06, 2024 | 75.51 |
March 05, 2024 | 74.35 |
March 04, 2024 | 75.30 |
March 01, 2024 | 73.04 |
February 29, 2024 | 70.74 |
February 28, 2024 | 69.50 |
February 27, 2024 | 69.06 |
February 26, 2024 | 69.30 |
February 23, 2024 | 69.39 |
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
38.23
Minimum
Mar 23 2020
85.29
Maximum
Dec 29 2021
63.00
Average
65.29
Median
Mar 24 2021