FlexShares Intl Qual Div ETF (IQDF)
25.66
+0.13
(+0.51%)
USD |
NYSEARCA |
May 17, 16:00
25.66
0.00 (0.00%)
After-Hours: 20:00
IQDF Net Asset Value: 25.61 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 25.61 |
May 16, 2024 | 25.58 |
May 15, 2024 | 25.35 |
May 14, 2024 | 25.19 |
May 13, 2024 | 25.11 |
May 10, 2024 | 24.92 |
May 09, 2024 | 24.65 |
May 08, 2024 | 24.54 |
May 07, 2024 | 24.66 |
May 06, 2024 | 24.47 |
May 03, 2024 | 24.40 |
May 02, 2024 | 24.14 |
May 01, 2024 | 24.02 |
April 30, 2024 | 24.09 |
April 29, 2024 | 24.14 |
April 26, 2024 | 23.97 |
April 25, 2024 | 23.80 |
April 24, 2024 | 23.89 |
April 23, 2024 | 23.81 |
April 22, 2024 | 23.61 |
April 19, 2024 | 23.52 |
April 18, 2024 | 23.59 |
April 17, 2024 | 23.47 |
April 16, 2024 | 23.45 |
April 15, 2024 | 23.86 |
Date | Value |
---|---|
April 12, 2024 | 23.96 |
April 11, 2024 | 24.11 |
April 10, 2024 | 24.19 |
April 09, 2024 | 24.28 |
April 08, 2024 | 24.20 |
April 05, 2024 | 24.06 |
April 04, 2024 | 24.26 |
April 03, 2024 | 24.10 |
April 02, 2024 | 24.01 |
April 01, 2024 | 23.98 |
March 28, 2024 | 24.09 |
March 27, 2024 | 24.12 |
March 26, 2024 | 24.08 |
March 25, 2024 | 24.10 |
March 22, 2024 | 24.10 |
March 21, 2024 | 24.31 |
March 20, 2024 | 24.02 |
March 19, 2024 | 23.99 |
March 18, 2024 | 24.06 |
March 15, 2024 | 24.00 |
March 14, 2024 | 24.26 |
March 13, 2024 | 24.33 |
March 12, 2024 | 24.36 |
March 11, 2024 | 24.22 |
March 08, 2024 | 24.40 |
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
15.43
Minimum
Mar 23 2020
27.52
Maximum
Jun 16 2021
22.80
Average
22.63
Median