iShares US Infrastructure ETF (IFRA)
43.32
+0.39
(+0.91%)
USD |
BATS |
May 06, 15:15
IFRA Net Asset Value: 42.96 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 42.96 |
May 02, 2024 | 42.70 |
May 01, 2024 | 42.30 |
April 30, 2024 | 42.21 |
April 29, 2024 | 42.87 |
April 26, 2024 | 42.51 |
April 25, 2024 | 42.36 |
April 24, 2024 | 42.31 |
April 23, 2024 | 42.30 |
April 22, 2024 | 41.95 |
April 19, 2024 | 41.73 |
April 18, 2024 | 41.34 |
April 17, 2024 | 41.23 |
April 16, 2024 | 41.23 |
April 15, 2024 | 41.64 |
April 12, 2024 | 41.98 |
April 11, 2024 | 42.46 |
April 10, 2024 | 42.39 |
April 09, 2024 | 43.32 |
April 08, 2024 | 43.26 |
April 05, 2024 | 43.13 |
April 04, 2024 | 42.88 |
April 03, 2024 | 43.21 |
April 02, 2024 | 42.90 |
April 01, 2024 | 43.10 |
Date | Value |
---|---|
March 28, 2024 | 43.35 |
March 27, 2024 | 43.06 |
March 26, 2024 | 42.20 |
March 25, 2024 | 42.38 |
March 22, 2024 | 42.37 |
March 21, 2024 | 42.53 |
March 20, 2024 | 42.34 |
March 19, 2024 | 41.80 |
March 18, 2024 | 41.44 |
March 15, 2024 | 41.53 |
March 14, 2024 | 41.22 |
March 13, 2024 | 41.73 |
March 12, 2024 | 41.63 |
March 11, 2024 | 41.75 |
March 08, 2024 | 41.84 |
March 07, 2024 | 41.78 |
March 06, 2024 | 41.32 |
March 05, 2024 | 40.96 |
March 04, 2024 | 41.28 |
March 01, 2024 | 41.00 |
February 29, 2024 | 40.82 |
February 28, 2024 | 40.45 |
February 27, 2024 | 40.36 |
February 26, 2024 | 39.94 |
February 23, 2024 | 40.16 |
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
17.05
Minimum
Mar 23 2020
43.35
Maximum
Mar 28 2024
33.26
Average
35.61
Median
Jul 01 2021