iShares 7-10 Year Treasury Bond ETF (IEF)
92.46
+0.51
(+0.55%)
USD |
NASDAQ |
May 03, 16:00
92.46
0.00 (0.00%)
After-Hours: 16:46
IEF Net Asset Value: 91.88 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 91.88 |
| May 01, 2024 | 91.48 |
| April 30, 2024 | 91.39 |
| April 29, 2024 | 91.80 |
| April 26, 2024 | 91.42 |
| April 25, 2024 | 91.18 |
| April 24, 2024 | 91.59 |
| April 23, 2024 | 91.84 |
| April 22, 2024 | 91.71 |
| April 19, 2024 | 91.70 |
| April 18, 2024 | 91.54 |
| April 17, 2024 | 91.90 |
| April 16, 2024 | 91.35 |
| April 15, 2024 | 91.67 |
| April 12, 2024 | 92.26 |
| April 11, 2024 | 91.87 |
| April 10, 2024 | 92.00 |
| April 09, 2024 | 93.29 |
| April 08, 2024 | 92.89 |
| April 05, 2024 | 93.08 |
| April 04, 2024 | 93.70 |
| April 03, 2024 | 93.38 |
| April 02, 2024 | 93.32 |
| April 01, 2024 | 93.49 |
| March 28, 2024 | 94.54 |
| Date | Value |
|---|---|
| March 27, 2024 | 94.65 |
| March 26, 2024 | 94.35 |
| March 25, 2024 | 94.22 |
| March 22, 2024 | 94.43 |
| March 21, 2024 | 93.99 |
| March 20, 2024 | 93.98 |
| March 19, 2024 | 93.76 |
| March 18, 2024 | 93.51 |
| March 15, 2024 | 93.62 |
| March 14, 2024 | 93.76 |
| March 13, 2024 | 94.48 |
| March 12, 2024 | 94.68 |
| March 11, 2024 | 95.08 |
| March 08, 2024 | 95.19 |
| March 07, 2024 | 95.09 |
| March 06, 2024 | 94.95 |
| March 05, 2024 | 94.73 |
| March 04, 2024 | 94.15 |
| March 01, 2024 | 94.35 |
| February 29, 2024 | 94.14 |
| February 28, 2024 | 93.98 |
| February 27, 2024 | 93.67 |
| February 26, 2024 | 93.85 |
| February 23, 2024 | 94.00 |
| February 22, 2024 | 93.53 |
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
88.87
Minimum
Oct 19 2023
122.95
Maximum
Aug 04 2020
107.80
Average
110.82
Median
Feb 25 2022