iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB)
48.98
+0.09
(+0.18%)
USD |
NYSEARCA |
Apr 19, 16:00
48.96
-0.02
(-0.03%)
After-Hours: 20:00
IGLB Net Asset Value: 49.01 for April 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 19, 2024 | 49.01 |
| April 18, 2024 | 48.89 |
| April 17, 2024 | 49.08 |
| April 16, 2024 | 48.65 |
| April 15, 2024 | 49.03 |
| April 12, 2024 | 49.68 |
| April 11, 2024 | 49.57 |
| April 10, 2024 | 49.75 |
| April 09, 2024 | 50.63 |
| April 08, 2024 | 50.26 |
| April 05, 2024 | 50.14 |
| April 04, 2024 | 50.67 |
| April 03, 2024 | 50.44 |
| April 02, 2024 | 50.38 |
| April 01, 2024 | 50.58 |
| March 28, 2024 | 51.48 |
| March 27, 2024 | 51.38 |
| March 26, 2024 | 51.11 |
| March 25, 2024 | 51.06 |
| March 22, 2024 | 51.26 |
| March 21, 2024 | 50.91 |
| March 20, 2024 | 50.75 |
| March 19, 2024 | 50.78 |
| March 18, 2024 | 50.68 |
| March 15, 2024 | 50.71 |
| Date | Value |
|---|---|
| March 14, 2024 | 50.70 |
| March 13, 2024 | 51.27 |
| March 12, 2024 | 51.34 |
| March 11, 2024 | 51.56 |
| March 08, 2024 | 51.53 |
| March 07, 2024 | 51.48 |
| March 06, 2024 | 51.43 |
| March 05, 2024 | 51.17 |
| March 04, 2024 | 50.74 |
| March 01, 2024 | 50.80 |
| February 29, 2024 | 50.78 |
| February 28, 2024 | 50.69 |
| February 27, 2024 | 50.56 |
| February 26, 2024 | 50.79 |
| February 23, 2024 | 50.98 |
| February 22, 2024 | 50.64 |
| February 21, 2024 | 50.42 |
| February 20, 2024 | 50.62 |
| February 16, 2024 | 50.52 |
| February 15, 2024 | 50.72 |
| February 14, 2024 | 50.47 |
| February 13, 2024 | 50.23 |
| February 12, 2024 | 50.96 |
| February 09, 2024 | 50.96 |
| February 08, 2024 | 51.12 |
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
44.64
Minimum
Oct 19 2023
73.80
Maximum
Aug 06 2020
60.91
Average
63.65
Median
Jul 26 2019