iShares Core 5-10 Year USD Bond ETF (IMTB)
42.10
-0.14
(-0.33%)
USD |
NYSEARCA |
May 08, 12:44
IMTB Net Asset Value: 42.19 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 42.19 |
May 06, 2024 | 42.06 |
May 03, 2024 | 42.04 |
May 02, 2024 | 41.80 |
May 01, 2024 | 41.60 |
April 30, 2024 | 41.58 |
April 29, 2024 | 41.77 |
April 26, 2024 | 41.65 |
April 25, 2024 | 41.52 |
April 24, 2024 | 41.68 |
April 23, 2024 | 41.78 |
April 22, 2024 | 41.68 |
April 19, 2024 | 41.64 |
April 18, 2024 | 41.59 |
April 17, 2024 | 41.74 |
April 16, 2024 | 41.50 |
April 15, 2024 | 41.65 |
April 12, 2024 | 41.95 |
April 11, 2024 | 41.82 |
April 10, 2024 | 41.85 |
April 09, 2024 | 42.40 |
April 08, 2024 | 42.25 |
April 05, 2024 | 42.32 |
April 04, 2024 | 42.52 |
April 03, 2024 | 42.42 |
Date | Value |
---|---|
April 02, 2024 | 42.39 |
April 01, 2024 | 42.42 |
March 28, 2024 | 42.87 |
March 27, 2024 | 42.93 |
March 26, 2024 | 42.83 |
March 25, 2024 | 42.79 |
March 22, 2024 | 42.82 |
March 21, 2024 | 42.69 |
March 20, 2024 | 42.67 |
March 19, 2024 | 42.56 |
March 18, 2024 | 42.42 |
March 15, 2024 | 42.46 |
March 14, 2024 | 42.50 |
March 13, 2024 | 42.80 |
March 12, 2024 | 42.85 |
March 11, 2024 | 42.98 |
March 08, 2024 | 43.03 |
March 07, 2024 | 42.94 |
March 06, 2024 | 42.86 |
March 05, 2024 | 42.76 |
March 04, 2024 | 42.55 |
March 01, 2024 | 42.61 |
February 29, 2024 | 42.58 |
February 28, 2024 | 42.53 |
February 27, 2024 | 42.40 |
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
39.86
Minimum
Oct 19 2023
52.61
Maximum
Aug 07 2020
47.73
Average
50.05
Median
Jul 01 2019