iShares US Pharmaceuticals ETF (IHE)
65.01
+0.95
(+1.48%)
USD |
NYSEARCA |
May 01, 16:00
65.01
0.00 (0.00%)
After-Hours: 20:00
IHE Net Asset Value: 64.09 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 64.09 |
April 29, 2024 | 63.73 |
April 26, 2024 | 63.31 |
April 25, 2024 | 62.85 |
April 24, 2024 | 63.55 |
April 23, 2024 | 63.94 |
April 22, 2024 | 63.30 |
April 19, 2024 | 63.01 |
April 18, 2024 | 63.09 |
April 17, 2024 | 63.20 |
April 16, 2024 | 63.32 |
April 15, 2024 | 63.58 |
April 12, 2024 | 63.76 |
April 11, 2024 | 64.99 |
April 10, 2024 | 65.26 |
April 09, 2024 | 65.93 |
April 08, 2024 | 66.01 |
April 05, 2024 | 66.35 |
April 04, 2024 | 65.91 |
April 03, 2024 | 66.50 |
April 02, 2024 | 66.75 |
April 01, 2024 | 67.14 |
March 28, 2024 | 67.91 |
March 27, 2024 | 67.72 |
March 26, 2024 | 66.73 |
Date | Value |
---|---|
March 25, 2024 | 66.76 |
March 22, 2024 | 66.81 |
March 21, 2024 | 67.17 |
March 20, 2024 | 67.44 |
March 19, 2024 | 67.18 |
March 18, 2024 | 66.79 |
March 15, 2024 | 66.98 |
March 14, 2024 | 67.11 |
March 13, 2024 | 67.50 |
March 12, 2024 | 67.62 |
March 11, 2024 | 67.11 |
March 08, 2024 | 67.74 |
March 07, 2024 | 68.02 |
March 06, 2024 | 67.89 |
March 05, 2024 | 67.77 |
March 04, 2024 | 68.20 |
March 01, 2024 | 68.64 |
February 29, 2024 | 67.88 |
February 28, 2024 | 68.52 |
February 27, 2024 | 69.26 |
February 26, 2024 | 69.38 |
February 23, 2024 | 69.49 |
February 22, 2024 | 69.10 |
February 21, 2024 | 68.24 |
February 20, 2024 | 68.23 |
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
39.08
Minimum
Mar 23 2020
69.49
Maximum
Feb 23 2024
58.27
Average
59.91
Median
Net Asset Value Benchmarks
VanEck Pharmaceutical ETF | 87.56 |
Blackrock Health Sciences Trust | 42.83 |
abrdn Healthcare Investors | 18.90 |
iShares Global Healthcare ETF | 89.34 |
iShares US Healthcare ETF | 58.81 |