iShares S&P Small-Cap 600 Value ETF (IJS)
100.49
-0.49
(-0.49%)
USD |
NYSEARCA |
May 10, 16:00
100.49
0.00 (0.00%)
After-Hours: 19:34
IJS Net Asset Value: 100.93 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 100.93 |
| May 08, 2024 | 99.79 |
| May 07, 2024 | 99.63 |
| May 06, 2024 | 99.74 |
| May 03, 2024 | 98.75 |
| May 02, 2024 | 98.03 |
| May 01, 2024 | 96.44 |
| April 30, 2024 | 96.08 |
| April 29, 2024 | 97.93 |
| April 26, 2024 | 97.28 |
| April 25, 2024 | 96.66 |
| April 24, 2024 | 97.85 |
| April 23, 2024 | 98.18 |
| April 22, 2024 | 96.41 |
| April 19, 2024 | 95.70 |
| April 18, 2024 | 94.53 |
| April 17, 2024 | 94.13 |
| April 16, 2024 | 94.61 |
| April 15, 2024 | 95.31 |
| April 12, 2024 | 96.17 |
| April 11, 2024 | 97.87 |
| April 10, 2024 | 97.51 |
| April 09, 2024 | 100.84 |
| April 08, 2024 | 100.01 |
| April 05, 2024 | 99.15 |
| Date | Value |
|---|---|
| April 04, 2024 | 99.00 |
| April 03, 2024 | 99.87 |
| April 02, 2024 | 99.59 |
| April 01, 2024 | 101.38 |
| March 28, 2024 | 102.77 |
| March 27, 2024 | 102.31 |
| March 26, 2024 | 99.40 |
| March 25, 2024 | 99.62 |
| March 22, 2024 | 99.68 |
| March 21, 2024 | 101.18 |
| March 20, 2024 | 100.53 |
| March 19, 2024 | 98.53 |
| March 18, 2024 | 98.05 |
| March 15, 2024 | 98.60 |
| March 14, 2024 | 98.04 |
| March 13, 2024 | 99.88 |
| March 12, 2024 | 99.88 |
| March 11, 2024 | 100.34 |
| March 08, 2024 | 100.58 |
| March 07, 2024 | 100.31 |
| March 06, 2024 | 99.52 |
| March 05, 2024 | 99.42 |
| March 04, 2024 | 99.37 |
| March 01, 2024 | 100.07 |
| February 29, 2024 | 99.77 |
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
44.08
Minimum
Mar 23 2020
110.75
Maximum
Nov 05 2021
87.83
Average
92.36
Median
Apr 18 2023