iShares International Treasury Bond ETF (IGOV)
38.45
-0.16
(-0.41%)
USD |
NASDAQ |
Apr 18, 16:00
38.45
0.00 (0.00%)
Pre-Market: 20:00
IGOV Net Asset Value: 38.47 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 38.47 |
| April 17, 2024 | 38.54 |
| April 16, 2024 | 38.39 |
| April 15, 2024 | 38.58 |
| April 12, 2024 | 38.82 |
| April 11, 2024 | 38.88 |
| April 10, 2024 | 39.10 |
| April 09, 2024 | 39.64 |
| April 08, 2024 | 39.46 |
| April 05, 2024 | 39.44 |
| April 04, 2024 | 39.55 |
| April 03, 2024 | 39.44 |
| April 02, 2024 | 39.26 |
| April 01, 2024 | 39.45 |
| March 28, 2024 | 39.64 |
| March 27, 2024 | 39.75 |
| March 26, 2024 | 39.64 |
| March 25, 2024 | 39.67 |
| March 22, 2024 | 39.66 |
| March 21, 2024 | 39.72 |
| March 20, 2024 | 39.87 |
| March 19, 2024 | 39.67 |
| March 18, 2024 | 39.71 |
| March 15, 2024 | 39.75 |
| March 14, 2024 | 39.88 |
| Date | Value |
|---|---|
| March 13, 2024 | 40.24 |
| March 12, 2024 | 40.23 |
| March 11, 2024 | 40.32 |
| March 08, 2024 | 40.44 |
| March 07, 2024 | 40.35 |
| March 06, 2024 | 40.08 |
| March 05, 2024 | 39.89 |
| March 04, 2024 | 39.67 |
| March 01, 2024 | 39.66 |
| February 29, 2024 | 39.55 |
| February 28, 2024 | 39.48 |
| February 27, 2024 | 39.54 |
| February 26, 2024 | 39.61 |
| February 23, 2024 | 39.62 |
| February 22, 2024 | 39.52 |
| February 21, 2024 | 39.46 |
| February 20, 2024 | 39.54 |
| February 16, 2024 | 39.39 |
| February 15, 2024 | 39.46 |
| February 14, 2024 | 39.23 |
| February 13, 2024 | 39.07 |
| February 12, 2024 | 39.42 |
| February 09, 2024 | 39.39 |
| February 08, 2024 | 39.40 |
| February 07, 2024 | 39.58 |
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
35.71
Minimum
Oct 12 2022
55.73
Maximum
Jan 05 2021
46.54
Average
49.47
Median
Jun 03 2019