iShares S&P Mid-Cap 400 Value ETF (IJJ)

133.81 -2.84  -2.08% NYSE Arca May 28, 20:00 Delayed 2m USD

iShares S&P Mid-Cap 400 Value ETF Net Asset Value:

133.69 for May 28, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
May 28, 2020 133.69
May 27, 2020 136.61
May 26, 2020 132.29
May 22, 2020 126.25
May 21, 2020 126.40
May 20, 2020 125.71
May 19, 2020 122.36
May 18, 2020 124.66
May 15, 2020 116.12
May 14, 2020 115.67
May 13, 2020 114.30
May 12, 2020 119.12
May 11, 2020 123.92
May 8, 2020 126.08
May 7, 2020 120.74
May 6, 2020 118.63
May 5, 2020 120.92
May 4, 2020 120.51
May 1, 2020 120.83
April 30, 2020 125.56
April 29, 2020 129.57
April 28, 2020 124.03
April 27, 2020 121.94
April 24, 2020 116.57
April 23, 2020 114.74
   
April 22, 2020 113.38
April 21, 2020 112.66
April 20, 2020 115.30
April 17, 2020 118.05
April 16, 2020 112.97
April 15, 2020 114.10
April 14, 2020 119.77
April 13, 2020 118.04
April 9, 2020 122.29
April 8, 2020 117.44
April 7, 2020 111.53
April 6, 2020 109.21
April 3, 2020 101.16
April 2, 2020 104.22
April 1, 2020 103.24
March 31, 2020 109.83
March 30, 2020 111.09
March 27, 2020 108.99
March 26, 2020 112.84
March 25, 2020 106.49
March 24, 2020 103.70
March 23, 2020 93.78
March 20, 2020 98.03
March 19, 2020 102.95
March 18, 2020 97.80

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 93.78 Mar 23 2020
Maximum 173.04 Jan 16 2020
Average 145.09

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