iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB)
50.71
-0.08
(-0.16%)
USD |
NASDAQ |
May 01, 16:00
50.71
0.00 (0.00%)
After-Hours: 17:27
IGSB Net Asset Value: 50.77 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 50.77 |
April 29, 2024 | 50.84 |
April 26, 2024 | 50.76 |
April 25, 2024 | 50.72 |
April 24, 2024 | 50.80 |
April 23, 2024 | 50.82 |
April 22, 2024 | 50.74 |
April 19, 2024 | 50.70 |
April 18, 2024 | 50.67 |
April 17, 2024 | 50.73 |
April 16, 2024 | 50.64 |
April 15, 2024 | 50.73 |
April 12, 2024 | 50.80 |
April 11, 2024 | 50.74 |
April 10, 2024 | 50.73 |
April 09, 2024 | 51.01 |
April 08, 2024 | 50.93 |
April 05, 2024 | 50.96 |
April 04, 2024 | 51.09 |
April 03, 2024 | 51.03 |
April 02, 2024 | 50.98 |
April 01, 2024 | 50.97 |
March 28, 2024 | 51.23 |
March 27, 2024 | 51.27 |
March 26, 2024 | 51.23 |
Date | Value |
---|---|
March 25, 2024 | 51.22 |
March 22, 2024 | 51.25 |
March 21, 2024 | 51.18 |
March 20, 2024 | 51.17 |
March 19, 2024 | 51.08 |
March 18, 2024 | 51.01 |
March 15, 2024 | 50.98 |
March 14, 2024 | 51.02 |
March 13, 2024 | 51.11 |
March 12, 2024 | 51.13 |
March 11, 2024 | 51.19 |
March 08, 2024 | 51.22 |
March 07, 2024 | 51.16 |
March 06, 2024 | 51.09 |
March 05, 2024 | 51.07 |
March 04, 2024 | 51.00 |
March 01, 2024 | 51.02 |
February 29, 2024 | 51.07 |
February 28, 2024 | 51.06 |
February 27, 2024 | 51.02 |
February 26, 2024 | 51.03 |
February 23, 2024 | 51.07 |
February 22, 2024 | 51.04 |
February 21, 2024 | 51.05 |
February 20, 2024 | 51.09 |
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
48.66
Minimum
Oct 20 2022
55.12
Maximum
Jan 04 2021
52.50
Average
53.23
Median
Jul 12 2019