iShares US Utilities ETF (IDU)
85.58
+0.47
(+0.55%)
USD |
NYSEARCA |
Apr 24, 16:00
85.74
+0.16
(+0.19%)
After-Hours: 20:00
IDU Net Asset Value: 85.62 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 85.62 |
April 23, 2024 | 85.09 |
April 22, 2024 | 84.65 |
April 19, 2024 | 83.89 |
April 18, 2024 | 82.73 |
April 17, 2024 | 82.39 |
April 16, 2024 | 80.89 |
April 15, 2024 | 81.89 |
April 12, 2024 | 82.58 |
April 11, 2024 | 83.25 |
April 10, 2024 | 83.44 |
April 09, 2024 | 84.68 |
April 08, 2024 | 84.38 |
April 05, 2024 | 83.93 |
April 04, 2024 | 83.56 |
April 03, 2024 | 83.91 |
April 02, 2024 | 84.14 |
April 01, 2024 | 84.13 |
March 28, 2024 | 84.60 |
March 27, 2024 | 84.04 |
March 26, 2024 | 81.96 |
March 25, 2024 | 82.84 |
March 22, 2024 | 82.48 |
March 21, 2024 | 82.38 |
March 20, 2024 | 82.89 |
Date | Value |
---|---|
March 19, 2024 | 82.67 |
March 18, 2024 | 81.98 |
March 15, 2024 | 81.57 |
March 14, 2024 | 81.51 |
March 13, 2024 | 82.03 |
March 12, 2024 | 81.53 |
March 11, 2024 | 82.14 |
March 08, 2024 | 81.80 |
March 07, 2024 | 81.67 |
March 06, 2024 | 81.16 |
March 05, 2024 | 80.42 |
March 04, 2024 | 80.56 |
March 01, 2024 | 79.32 |
February 29, 2024 | 79.76 |
February 28, 2024 | 79.74 |
February 27, 2024 | 79.46 |
February 26, 2024 | 78.14 |
February 23, 2024 | 79.52 |
February 22, 2024 | 79.00 |
February 21, 2024 | 79.42 |
February 20, 2024 | 78.45 |
February 16, 2024 | 78.53 |
February 15, 2024 | 78.52 |
February 14, 2024 | 77.34 |
February 13, 2024 | 76.90 |
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
56.32
Minimum
Mar 23 2020
95.89
Maximum
Sep 12 2022
80.59
Average
80.59
Median
Jun 08 2021