iShares MSCI Intl Small-Cap Mltfct ETF (ISCF)
33.64
-0.06
(-0.18%)
USD |
NYSEARCA |
May 21, 16:00
33.64
0.00 (0.00%)
After-Hours: 18:30
ISCF Net Asset Value: 33.81 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 33.81 |
May 17, 2024 | 33.75 |
May 16, 2024 | 33.62 |
May 15, 2024 | 33.86 |
May 14, 2024 | 33.51 |
May 13, 2024 | 33.32 |
May 10, 2024 | 33.30 |
May 09, 2024 | 33.26 |
May 08, 2024 | 33.02 |
May 07, 2024 | 33.06 |
May 06, 2024 | 33.02 |
May 03, 2024 | 32.84 |
May 02, 2024 | 32.58 |
May 01, 2024 | 32.02 |
April 30, 2024 | 32.12 |
April 29, 2024 | 32.63 |
April 26, 2024 | 32.21 |
April 25, 2024 | 32.00 |
April 24, 2024 | 32.14 |
April 23, 2024 | 32.25 |
April 22, 2024 | 31.92 |
April 19, 2024 | 31.57 |
April 18, 2024 | 31.77 |
April 17, 2024 | 31.70 |
April 16, 2024 | 31.69 |
Date | Value |
---|---|
April 15, 2024 | 32.10 |
April 12, 2024 | 32.27 |
April 11, 2024 | 32.85 |
April 10, 2024 | 32.75 |
April 09, 2024 | 33.17 |
April 08, 2024 | 33.13 |
April 05, 2024 | 32.94 |
April 04, 2024 | 32.80 |
April 03, 2024 | 33.02 |
April 02, 2024 | 32.70 |
April 01, 2024 | 32.87 |
March 28, 2024 | 33.03 |
March 27, 2024 | 33.04 |
March 26, 2024 | 32.73 |
March 25, 2024 | 32.66 |
March 22, 2024 | 32.68 |
March 21, 2024 | 32.81 |
March 20, 2024 | 32.80 |
March 19, 2024 | 32.46 |
March 18, 2024 | 32.42 |
March 15, 2024 | 32.41 |
March 14, 2024 | 32.33 |
March 13, 2024 | 32.51 |
March 12, 2024 | 32.60 |
March 11, 2024 | 32.33 |
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
19.44
Minimum
Mar 23 2020
38.73
Maximum
Sep 03 2021
31.37
Average
31.01
Median
Dec 01 2023