iShares International Dividend Gr ETF (IGRO)
65.98
+0.63
(+0.96%)
USD |
BATS |
May 01, 16:00
65.98
0.00 (0.00%)
After-Hours: 20:00
IGRO Net Asset Value: 65.31 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 65.31 |
April 29, 2024 | 65.99 |
April 26, 2024 | 65.61 |
April 25, 2024 | 65.34 |
April 24, 2024 | 65.45 |
April 23, 2024 | 65.67 |
April 22, 2024 | 65.05 |
April 19, 2024 | 64.37 |
April 18, 2024 | 64.17 |
April 17, 2024 | 64.11 |
April 16, 2024 | 64.05 |
April 15, 2024 | 64.74 |
April 12, 2024 | 64.97 |
April 11, 2024 | 65.90 |
April 10, 2024 | 65.75 |
April 09, 2024 | 66.67 |
April 08, 2024 | 66.56 |
April 05, 2024 | 66.45 |
April 04, 2024 | 66.35 |
April 03, 2024 | 66.62 |
April 02, 2024 | 66.34 |
April 01, 2024 | 66.75 |
March 28, 2024 | 67.15 |
March 27, 2024 | 67.19 |
March 26, 2024 | 66.82 |
Date | Value |
---|---|
March 25, 2024 | 66.77 |
March 22, 2024 | 66.88 |
March 21, 2024 | 67.10 |
March 20, 2024 | 67.47 |
March 19, 2024 | 66.87 |
March 18, 2024 | 66.93 |
March 15, 2024 | 67.09 |
March 14, 2024 | 67.17 |
March 13, 2024 | 67.58 |
March 12, 2024 | 67.61 |
March 11, 2024 | 67.36 |
March 08, 2024 | 67.60 |
March 07, 2024 | 67.69 |
March 06, 2024 | 66.84 |
March 05, 2024 | 66.25 |
March 04, 2024 | 66.31 |
March 01, 2024 | 66.39 |
February 29, 2024 | 65.81 |
February 28, 2024 | 65.58 |
February 27, 2024 | 65.98 |
February 26, 2024 | 66.00 |
February 23, 2024 | 66.26 |
February 22, 2024 | 66.09 |
February 21, 2024 | 65.67 |
February 20, 2024 | 65.53 |
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
39.05
Minimum
Mar 23 2020
69.28
Maximum
Jun 07 2021
59.98
Average
60.50
Median