iShares Morningstar U.S. Equity ETF (ILCB)
71.46
+0.69
(+0.97%)
USD |
NYSEARCA |
May 06, 16:00
71.46
0.00 (0.00%)
After-Hours: 20:00
ILCB Net Asset Value: 70.75 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 70.75 |
May 02, 2024 | 69.90 |
May 01, 2024 | 69.24 |
April 30, 2024 | 69.46 |
April 29, 2024 | 70.58 |
April 26, 2024 | 70.36 |
April 25, 2024 | 69.64 |
April 24, 2024 | 69.96 |
April 23, 2024 | 69.95 |
April 22, 2024 | 69.10 |
April 19, 2024 | 68.50 |
April 18, 2024 | 69.11 |
April 17, 2024 | 69.27 |
April 16, 2024 | 69.68 |
April 15, 2024 | 69.82 |
April 12, 2024 | 70.70 |
April 11, 2024 | 71.75 |
April 10, 2024 | 71.22 |
April 09, 2024 | 71.90 |
April 08, 2024 | 71.79 |
April 05, 2024 | 71.81 |
April 04, 2024 | 71.01 |
April 03, 2024 | 71.88 |
April 02, 2024 | 71.78 |
April 01, 2024 | 72.31 |
Date | Value |
---|---|
March 28, 2024 | 72.46 |
March 27, 2024 | 72.38 |
March 26, 2024 | 71.78 |
March 25, 2024 | 71.96 |
March 22, 2024 | 72.17 |
March 21, 2024 | 72.28 |
March 20, 2024 | 72.23 |
March 19, 2024 | 71.56 |
March 18, 2024 | 71.17 |
March 15, 2024 | 70.73 |
March 14, 2024 | 71.20 |
March 13, 2024 | 71.41 |
March 12, 2024 | 71.53 |
March 11, 2024 | 70.75 |
March 08, 2024 | 70.85 |
March 07, 2024 | 71.32 |
March 06, 2024 | 70.58 |
March 05, 2024 | 70.19 |
March 04, 2024 | 70.95 |
March 01, 2024 | 71.02 |
February 29, 2024 | 70.45 |
February 28, 2024 | 70.06 |
February 27, 2024 | 70.16 |
February 26, 2024 | 70.04 |
February 23, 2024 | 70.27 |
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
31.43
Minimum
Mar 23 2020
72.46
Maximum
Mar 28 2024
54.65
Average
55.42
Median
Net Asset Value Benchmarks
SPDR® S&P 500 ETF Trust | 511.29 |
Cornerstone Total Return Fund Inc | 6.57 |
iShares Russell Top 200 ETF | 124.61 |
iShares MSCI KLD 400 Social ETF | 97.57 |
iShares Russell 1000 ETF | 281.08 |