iShares Morningstar Small-Cap Value ETF (ISCV)
58.18
+0.97
(+1.70%)
USD |
NYSEARCA |
May 02, 16:00
ISCV Net Asset Value: 58.21 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 58.21 |
May 01, 2024 | 57.26 |
April 30, 2024 | 57.12 |
April 29, 2024 | 58.25 |
April 26, 2024 | 57.89 |
April 25, 2024 | 57.62 |
April 24, 2024 | 58.13 |
April 23, 2024 | 58.15 |
April 22, 2024 | 57.29 |
April 19, 2024 | 56.76 |
April 18, 2024 | 56.19 |
April 17, 2024 | 56.10 |
April 16, 2024 | 56.44 |
April 15, 2024 | 56.86 |
April 12, 2024 | 57.48 |
April 11, 2024 | 58.48 |
April 10, 2024 | 58.35 |
April 09, 2024 | 60.08 |
April 08, 2024 | 59.77 |
April 05, 2024 | 59.39 |
April 04, 2024 | 59.15 |
April 03, 2024 | 59.76 |
April 02, 2024 | 59.52 |
April 01, 2024 | 60.59 |
March 28, 2024 | 61.21 |
Date | Value |
---|---|
March 27, 2024 | 60.79 |
March 26, 2024 | 59.33 |
March 25, 2024 | 59.48 |
March 22, 2024 | 59.41 |
March 21, 2024 | 60.22 |
March 20, 2024 | 59.79 |
March 19, 2024 | 58.64 |
March 18, 2024 | 58.26 |
March 15, 2024 | 58.46 |
March 14, 2024 | 58.21 |
March 13, 2024 | 59.18 |
March 12, 2024 | 58.99 |
March 11, 2024 | 59.07 |
March 08, 2024 | 59.22 |
March 07, 2024 | 59.16 |
March 06, 2024 | 58.71 |
March 05, 2024 | 58.57 |
March 04, 2024 | 58.54 |
March 01, 2024 | 58.66 |
February 29, 2024 | 58.34 |
February 28, 2024 | 57.93 |
February 27, 2024 | 58.27 |
February 26, 2024 | 57.72 |
February 23, 2024 | 57.92 |
February 22, 2024 | 57.72 |
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
24.73
Minimum
Mar 23 2020
62.23
Maximum
Nov 05 2021
50.55
Average
52.59
Median
May 12 2022