iShares Morningstar Mid-Cap Growth ETF (IMCG)
66.23
-0.23
(-0.35%)
USD |
NYSEARCA |
May 01, 16:00
66.89
+0.66
(+1.00%)
After-Hours: 19:20
IMCG Net Asset Value: 66.47 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 66.47 |
April 29, 2024 | 67.67 |
April 26, 2024 | 67.34 |
April 25, 2024 | 67.01 |
April 24, 2024 | 66.99 |
April 23, 2024 | 66.97 |
April 22, 2024 | 66.00 |
April 19, 2024 | 65.42 |
April 18, 2024 | 65.92 |
April 17, 2024 | 66.19 |
April 16, 2024 | 66.79 |
April 15, 2024 | 66.91 |
April 12, 2024 | 67.97 |
April 11, 2024 | 69.17 |
April 10, 2024 | 68.91 |
April 09, 2024 | 69.90 |
April 08, 2024 | 69.71 |
April 05, 2024 | 69.50 |
April 04, 2024 | 68.67 |
April 03, 2024 | 69.64 |
April 02, 2024 | 69.51 |
April 01, 2024 | 70.19 |
March 28, 2024 | 70.66 |
March 27, 2024 | 70.54 |
March 26, 2024 | 69.86 |
Date | Value |
---|---|
March 25, 2024 | 69.82 |
March 22, 2024 | 69.92 |
March 21, 2024 | 70.35 |
March 20, 2024 | 69.89 |
March 19, 2024 | 69.20 |
March 18, 2024 | 68.91 |
March 15, 2024 | 68.75 |
March 14, 2024 | 69.12 |
March 13, 2024 | 69.78 |
March 12, 2024 | 69.86 |
March 11, 2024 | 69.38 |
March 08, 2024 | 69.61 |
March 07, 2024 | 70.07 |
March 06, 2024 | 69.31 |
March 05, 2024 | 68.57 |
March 04, 2024 | 69.41 |
March 01, 2024 | 69.14 |
February 29, 2024 | 68.68 |
February 28, 2024 | 68.12 |
February 27, 2024 | 67.93 |
February 26, 2024 | 67.65 |
February 23, 2024 | 67.67 |
February 22, 2024 | 67.54 |
February 21, 2024 | 66.28 |
February 20, 2024 | 66.44 |
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
31.38
Minimum
Mar 23 2020
76.24
Maximum
Nov 16 2021
56.78
Average
57.50
Median
Oct 16 2020