iShares MSCI Intl Quality Factor ETF (IQLT)
37.76
-0.12
(-0.33%)
USD |
NYSEARCA |
May 01, 16:00
37.76
0.00 (0.00%)
After-Hours: 17:46
IQLT Net Asset Value: 37.85 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 37.85 |
April 29, 2024 | 38.47 |
April 26, 2024 | 38.37 |
April 25, 2024 | 38.13 |
April 24, 2024 | 38.31 |
April 23, 2024 | 38.43 |
April 22, 2024 | 37.99 |
April 19, 2024 | 37.58 |
April 18, 2024 | 37.66 |
April 17, 2024 | 37.81 |
April 16, 2024 | 37.90 |
April 15, 2024 | 38.22 |
April 12, 2024 | 38.28 |
April 11, 2024 | 38.93 |
April 10, 2024 | 38.78 |
April 09, 2024 | 39.24 |
April 08, 2024 | 39.23 |
April 05, 2024 | 39.07 |
April 04, 2024 | 38.95 |
April 03, 2024 | 39.35 |
April 02, 2024 | 39.15 |
April 01, 2024 | 39.41 |
March 28, 2024 | 39.58 |
March 27, 2024 | 39.67 |
March 26, 2024 | 39.42 |
Date | Value |
---|---|
March 25, 2024 | 39.42 |
March 22, 2024 | 39.45 |
March 21, 2024 | 39.69 |
March 20, 2024 | 39.73 |
March 19, 2024 | 39.34 |
March 18, 2024 | 39.27 |
March 15, 2024 | 39.33 |
March 14, 2024 | 39.50 |
March 13, 2024 | 39.75 |
March 12, 2024 | 39.75 |
March 11, 2024 | 39.37 |
March 08, 2024 | 39.54 |
March 07, 2024 | 39.82 |
March 06, 2024 | 39.19 |
March 05, 2024 | 38.76 |
March 04, 2024 | 39.00 |
March 01, 2024 | 39.06 |
February 29, 2024 | 38.60 |
February 28, 2024 | 38.55 |
February 27, 2024 | 38.75 |
February 26, 2024 | 38.79 |
February 23, 2024 | 38.84 |
February 22, 2024 | 38.84 |
February 21, 2024 | 38.37 |
February 20, 2024 | 38.27 |
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
22.07
Minimum
Mar 23 2020
40.65
Maximum
Sep 03 2021
33.93
Average
34.18
Median
Mar 02 2023