iShares Investment Grade Systmtc Bd ETF (IGEB)
43.47
-0.10
(-0.23%)
USD |
BATS |
Apr 25, 16:00
43.47
0.00 (0.00%)
Pre-Market: 20:00
IGEB Net Asset Value: 43.38 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 43.38 |
April 24, 2024 | 43.53 |
April 23, 2024 | 43.63 |
April 22, 2024 | 43.53 |
April 19, 2024 | 43.49 |
April 18, 2024 | 43.43 |
April 17, 2024 | 43.55 |
April 16, 2024 | 43.34 |
April 15, 2024 | 43.55 |
April 12, 2024 | 43.82 |
April 11, 2024 | 43.75 |
April 10, 2024 | 43.81 |
April 09, 2024 | 44.30 |
April 08, 2024 | 44.13 |
April 05, 2024 | 44.13 |
April 04, 2024 | 44.38 |
April 03, 2024 | 44.27 |
April 02, 2024 | 44.21 |
April 01, 2024 | 44.27 |
March 28, 2024 | 44.76 |
March 27, 2024 | 44.75 |
March 26, 2024 | 44.64 |
March 25, 2024 | 44.63 |
March 22, 2024 | 44.72 |
March 21, 2024 | 44.55 |
Date | Value |
---|---|
March 20, 2024 | 44.48 |
March 19, 2024 | 44.45 |
March 18, 2024 | 44.35 |
March 15, 2024 | 44.33 |
March 14, 2024 | 44.36 |
March 13, 2024 | 44.62 |
March 12, 2024 | 44.65 |
March 11, 2024 | 44.75 |
March 08, 2024 | 44.77 |
March 07, 2024 | 44.71 |
March 06, 2024 | 44.63 |
March 05, 2024 | 44.53 |
March 04, 2024 | 44.34 |
March 01, 2024 | 44.37 |
February 29, 2024 | 44.40 |
February 28, 2024 | 44.39 |
February 27, 2024 | 44.31 |
February 26, 2024 | 44.39 |
February 23, 2024 | 44.49 |
February 22, 2024 | 44.35 |
February 21, 2024 | 44.29 |
February 20, 2024 | 44.38 |
February 16, 2024 | 44.28 |
February 15, 2024 | 44.39 |
February 14, 2024 | 44.25 |
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
41.20
Minimum
Oct 19 2023
55.55
Maximum
Nov 30 2020
49.15
Average
51.05
Median
Jul 16 2019