iShares Core S&P Small-Cap ETF (IJR)
104.31
-1.40
(-1.32%)
USD |
NYSEARCA |
Apr 25, 10:26
IJR Net Asset Value: 105.73 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 105.73 |
| April 23, 2024 | 106.01 |
| April 22, 2024 | 104.03 |
| April 19, 2024 | 103.19 |
| April 18, 2024 | 102.26 |
| April 17, 2024 | 102.17 |
| April 16, 2024 | 102.98 |
| April 15, 2024 | 103.57 |
| April 12, 2024 | 104.50 |
| April 11, 2024 | 106.20 |
| April 10, 2024 | 105.69 |
| April 09, 2024 | 108.89 |
| April 08, 2024 | 108.33 |
| April 05, 2024 | 107.64 |
| April 04, 2024 | 107.19 |
| April 03, 2024 | 108.13 |
| April 02, 2024 | 107.56 |
| April 01, 2024 | 109.45 |
| March 28, 2024 | 110.59 |
| March 27, 2024 | 109.93 |
| March 26, 2024 | 107.32 |
| March 25, 2024 | 107.48 |
| March 22, 2024 | 107.78 |
| March 21, 2024 | 109.10 |
| March 20, 2024 | 108.18 |
| Date | Value |
|---|---|
| March 19, 2024 | 106.42 |
| March 18, 2024 | 105.68 |
| March 15, 2024 | 106.12 |
| March 14, 2024 | 105.60 |
| March 13, 2024 | 107.27 |
| March 12, 2024 | 107.15 |
| March 11, 2024 | 107.44 |
| March 08, 2024 | 107.95 |
| March 07, 2024 | 108.06 |
| March 06, 2024 | 107.19 |
| March 05, 2024 | 106.87 |
| March 04, 2024 | 107.34 |
| March 01, 2024 | 107.95 |
| February 29, 2024 | 107.44 |
| February 28, 2024 | 106.72 |
| February 27, 2024 | 107.48 |
| February 26, 2024 | 106.61 |
| February 23, 2024 | 106.59 |
| February 22, 2024 | 106.26 |
| February 21, 2024 | 105.93 |
| February 20, 2024 | 106.22 |
| February 16, 2024 | 107.34 |
| February 15, 2024 | 108.57 |
| February 14, 2024 | 106.02 |
| February 13, 2024 | 103.97 |
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
49.08
Minimum
Mar 23 2020
120.32
Maximum
Nov 08 2021
93.56
Average
96.82
Median
Apr 03 2023