iShares Interest Rate Hdg L/T Corp BdETF (IGBH)
24.52
+0.02
(+0.08%)
USD |
NYSEARCA |
May 03, 16:00
24.53
+0.01
(+0.04%)
After-Hours: 20:00
IGBH Net Asset Value: 24.51 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 24.51 |
May 02, 2024 | 24.50 |
May 01, 2024 | 24.56 |
April 30, 2024 | 24.57 |
April 29, 2024 | 24.59 |
April 26, 2024 | 24.57 |
April 25, 2024 | 24.53 |
April 24, 2024 | 24.48 |
April 23, 2024 | 24.50 |
April 22, 2024 | 24.48 |
April 19, 2024 | 24.41 |
April 18, 2024 | 24.41 |
April 17, 2024 | 24.38 |
April 16, 2024 | 24.37 |
April 15, 2024 | 24.35 |
April 12, 2024 | 24.48 |
April 11, 2024 | 24.55 |
April 10, 2024 | 24.54 |
April 09, 2024 | 24.56 |
April 08, 2024 | 24.56 |
April 05, 2024 | 24.46 |
April 04, 2024 | 24.39 |
April 03, 2024 | 24.46 |
April 02, 2024 | 24.45 |
April 01, 2024 | 24.59 |
Date | Value |
---|---|
March 28, 2024 | 24.57 |
March 27, 2024 | 24.59 |
March 26, 2024 | 24.49 |
March 25, 2024 | 24.55 |
March 22, 2024 | 24.55 |
March 21, 2024 | 24.58 |
March 20, 2024 | 24.54 |
March 19, 2024 | 24.49 |
March 18, 2024 | 24.47 |
March 15, 2024 | 24.48 |
March 14, 2024 | 24.42 |
March 13, 2024 | 24.40 |
March 12, 2024 | 24.38 |
March 11, 2024 | 24.34 |
March 08, 2024 | 24.27 |
March 07, 2024 | 24.25 |
March 06, 2024 | 24.20 |
March 05, 2024 | 24.16 |
March 04, 2024 | 24.21 |
March 01, 2024 | 24.35 |
February 29, 2024 | 24.31 |
February 28, 2024 | 24.33 |
February 27, 2024 | 24.41 |
February 26, 2024 | 24.37 |
February 23, 2024 | 24.45 |
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
17.57
Minimum
Mar 20 2020
25.58
Maximum
Apr 01 2021
23.98
Average
24.07
Median
Sep 19 2019