iShares Morningstar Mid-Cap ETF (IMCB)
68.87
-0.26
(-0.38%)
USD |
NYSEARCA |
May 01, 16:00
68.87
0.00 (0.00%)
After-Hours: 20:00
IMCB Net Asset Value: 69.10 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 69.10 |
April 29, 2024 | 70.26 |
April 26, 2024 | 69.78 |
April 25, 2024 | 69.63 |
April 24, 2024 | 69.67 |
April 23, 2024 | 69.58 |
April 22, 2024 | 68.83 |
April 19, 2024 | 68.24 |
April 18, 2024 | 68.26 |
April 17, 2024 | 68.35 |
April 16, 2024 | 68.66 |
April 15, 2024 | 69.00 |
April 12, 2024 | 69.82 |
April 11, 2024 | 70.94 |
April 10, 2024 | 70.92 |
April 09, 2024 | 72.09 |
April 08, 2024 | 71.87 |
April 05, 2024 | 71.66 |
April 04, 2024 | 71.03 |
April 03, 2024 | 71.80 |
April 02, 2024 | 71.65 |
April 01, 2024 | 72.30 |
March 28, 2024 | 72.79 |
March 27, 2024 | 72.52 |
March 26, 2024 | 71.52 |
Date | Value |
---|---|
March 25, 2024 | 71.56 |
March 22, 2024 | 71.64 |
March 21, 2024 | 72.09 |
March 20, 2024 | 71.73 |
March 19, 2024 | 71.03 |
March 18, 2024 | 70.62 |
March 15, 2024 | 70.46 |
March 14, 2024 | 70.60 |
March 13, 2024 | 71.39 |
March 12, 2024 | 71.38 |
March 11, 2024 | 71.13 |
March 08, 2024 | 71.13 |
March 07, 2024 | 71.39 |
March 06, 2024 | 70.73 |
March 05, 2024 | 70.14 |
March 04, 2024 | 70.71 |
March 01, 2024 | 70.39 |
February 29, 2024 | 69.95 |
February 28, 2024 | 69.45 |
February 27, 2024 | 69.34 |
February 26, 2024 | 69.00 |
February 23, 2024 | 69.20 |
February 22, 2024 | 69.01 |
February 21, 2024 | 68.14 |
February 20, 2024 | 68.04 |
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
32.19
Minimum
Mar 23 2020
72.80
Maximum
Nov 16 2021
58.82
Average
60.30
Median
Net Asset Value Benchmarks
Invesco S&P 500® High Beta ETF | 81.97 |
Invesco Russell 1000 Equal Weight ETF | 43.92 |
Invesco Zacks Mid-Cap ETF | 96.66 |
Vanguard Mid-Cap ETF | 238.01 |
Schwab US Mid-Cap ETF™ | 76.47 |