iShares US Oil & Gas Explor & Prod ETF (IEO)
108.56
-0.32
(-0.29%)
USD |
BATS |
Apr 26, 16:00
108.56
0.00 (0.00%)
After-Hours: 18:03
IEO Net Asset Value: 108.83 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 108.83 |
| April 24, 2024 | 108.32 |
| April 23, 2024 | 108.14 |
| April 22, 2024 | 107.44 |
| April 19, 2024 | 106.59 |
| April 18, 2024 | 105.57 |
| April 17, 2024 | 106.67 |
| April 16, 2024 | 107.43 |
| April 15, 2024 | 108.24 |
| April 12, 2024 | 109.60 |
| April 11, 2024 | 111.06 |
| April 10, 2024 | 111.29 |
| April 09, 2024 | 110.91 |
| April 08, 2024 | 111.19 |
| April 05, 2024 | 111.93 |
| April 04, 2024 | 110.81 |
| April 03, 2024 | 110.92 |
| April 02, 2024 | 109.51 |
| April 01, 2024 | 107.90 |
| March 28, 2024 | 106.95 |
| March 27, 2024 | 105.50 |
| March 26, 2024 | 104.37 |
| March 25, 2024 | 105.32 |
| March 22, 2024 | 104.20 |
| March 21, 2024 | 104.57 |
| Date | Value |
|---|---|
| March 20, 2024 | 104.54 |
| March 19, 2024 | 103.95 |
| March 18, 2024 | 102.66 |
| March 15, 2024 | 102.54 |
| March 14, 2024 | 101.89 |
| March 13, 2024 | 101.16 |
| March 12, 2024 | 98.91 |
| March 11, 2024 | 98.87 |
| March 08, 2024 | 98.04 |
| March 07, 2024 | 97.64 |
| March 06, 2024 | 96.72 |
| March 05, 2024 | 96.57 |
| March 04, 2024 | 96.17 |
| March 01, 2024 | 96.98 |
| February 29, 2024 | 95.62 |
| February 28, 2024 | 94.82 |
| February 27, 2024 | 95.43 |
| February 26, 2024 | 95.61 |
| February 23, 2024 | 95.00 |
| February 22, 2024 | 95.56 |
| February 21, 2024 | 95.44 |
| February 20, 2024 | 92.90 |
| February 16, 2024 | 94.18 |
| February 15, 2024 | 94.36 |
| February 14, 2024 | 91.93 |
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
18.99
Minimum
Mar 18 2020
111.93
Maximum
Apr 05 2024
66.31
Average
60.74
Median
Dec 02 2021