iShares US Oil Equipment & Services ETF (IEZ)
23.08
+0.12
(+0.54%)
USD |
NYSEARCA |
Apr 26, 16:00
23.08
0.00 (0.00%)
After-Hours: 20:00
IEZ Net Asset Value: 22.96 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 22.96 |
| April 24, 2024 | 22.87 |
| April 23, 2024 | 22.97 |
| April 22, 2024 | 22.70 |
| April 19, 2024 | 22.77 |
| April 18, 2024 | 22.65 |
| April 17, 2024 | 22.60 |
| April 16, 2024 | 22.92 |
| April 15, 2024 | 23.21 |
| April 12, 2024 | 23.56 |
| April 11, 2024 | 24.18 |
| April 10, 2024 | 24.38 |
| April 09, 2024 | 24.26 |
| April 08, 2024 | 24.35 |
| April 05, 2024 | 24.61 |
| April 04, 2024 | 24.27 |
| April 03, 2024 | 24.53 |
| April 02, 2024 | 24.11 |
| April 01, 2024 | 23.78 |
| March 28, 2024 | 23.65 |
| March 27, 2024 | 23.52 |
| March 26, 2024 | 23.21 |
| March 25, 2024 | 23.43 |
| March 22, 2024 | 23.24 |
| March 21, 2024 | 23.38 |
| Date | Value |
|---|---|
| March 20, 2024 | 23.32 |
| March 19, 2024 | 23.32 |
| March 18, 2024 | 22.81 |
| March 15, 2024 | 22.76 |
| March 14, 2024 | 22.64 |
| March 13, 2024 | 22.44 |
| March 12, 2024 | 22.06 |
| March 11, 2024 | 22.06 |
| March 08, 2024 | 21.68 |
| March 07, 2024 | 21.79 |
| March 06, 2024 | 21.39 |
| March 05, 2024 | 21.31 |
| March 04, 2024 | 21.20 |
| March 01, 2024 | 21.44 |
| February 29, 2024 | 20.83 |
| February 28, 2024 | 20.85 |
| February 27, 2024 | 21.05 |
| February 26, 2024 | 21.03 |
| February 23, 2024 | 21.08 |
| February 22, 2024 | 21.20 |
| February 21, 2024 | 21.00 |
| February 20, 2024 | 20.68 |
| February 16, 2024 | 20.83 |
| February 15, 2024 | 20.85 |
| February 14, 2024 | 20.28 |
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
5.21
Minimum
Mar 18 2020
25.39
Maximum
Sep 12 2023
16.67
Average
17.16
Median