iShares Genomics Immnlgy & Hlthcr ETF (IDNA)
22.30
+0.36
(+1.64%)
USD |
NYSEARCA |
Apr 26, 16:00
22.35
+0.05
(+0.22%)
After-Hours: 20:00
IDNA Net Asset Value: 22.31 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 22.31 |
April 25, 2024 | 21.94 |
April 24, 2024 | 22.17 |
April 23, 2024 | 22.28 |
April 22, 2024 | 22.03 |
April 19, 2024 | 21.72 |
April 18, 2024 | 21.85 |
April 17, 2024 | 22.04 |
April 16, 2024 | 22.22 |
April 15, 2024 | 22.37 |
April 12, 2024 | 22.72 |
April 11, 2024 | 23.28 |
April 10, 2024 | 23.21 |
April 09, 2024 | 23.50 |
April 08, 2024 | 23.14 |
April 05, 2024 | 23.12 |
April 04, 2024 | 23.06 |
April 03, 2024 | 23.30 |
April 02, 2024 | 23.29 |
April 01, 2024 | 23.86 |
March 28, 2024 | 24.09 |
March 27, 2024 | 24.17 |
March 26, 2024 | 23.73 |
March 25, 2024 | 23.88 |
March 22, 2024 | 23.89 |
Date | Value |
---|---|
March 21, 2024 | 24.21 |
March 20, 2024 | 24.20 |
March 19, 2024 | 23.94 |
March 18, 2024 | 23.76 |
March 15, 2024 | 24.00 |
March 14, 2024 | 23.75 |
March 13, 2024 | 24.25 |
March 12, 2024 | 24.20 |
March 11, 2024 | 24.44 |
March 08, 2024 | 24.45 |
March 07, 2024 | 24.33 |
March 06, 2024 | 24.35 |
March 05, 2024 | 23.99 |
March 04, 2024 | 24.21 |
March 01, 2024 | 24.45 |
February 29, 2024 | 24.17 |
February 28, 2024 | 24.78 |
February 27, 2024 | 25.15 |
February 26, 2024 | 24.37 |
February 23, 2024 | 23.99 |
February 22, 2024 | 23.85 |
February 21, 2024 | 23.42 |
February 20, 2024 | 23.25 |
February 16, 2024 | 23.26 |
February 15, 2024 | 23.26 |
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
17.39
Minimum
Oct 27 2023
55.42
Maximum
Sep 17 2021
32.94
Average
29.40
Median
Net Asset Value Benchmarks
VanEck Biotech ETF | 155.66 |
Invesco Pharmaceuticals ETF | 76.40 |
Invesco Nasdaq Biotechnology ETF | 20.69 |
iShares Biotechnology ETF | 126.51 |
Gabelli Healthcare & WellnessRx Trust | 11.49 |