VanEck Israel ETF (ISRA)
35.13
+0.03
(+0.07%)
USD |
NYSEARCA |
May 03, 16:00
35.05
-0.08
(-0.22%)
After-Hours: 20:00
ISRA Net Asset Value: 34.99 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 34.99 |
May 02, 2024 | 34.85 |
May 01, 2024 | 34.60 |
April 30, 2024 | 34.81 |
April 29, 2024 | 34.98 |
April 26, 2024 | 34.61 |
April 25, 2024 | 34.40 |
April 24, 2024 | 34.81 |
April 23, 2024 | 34.88 |
April 22, 2024 | 34.42 |
April 19, 2024 | 33.92 |
April 18, 2024 | 34.06 |
April 17, 2024 | 34.01 |
April 16, 2024 | 34.39 |
April 15, 2024 | 34.40 |
April 12, 2024 | 34.86 |
April 11, 2024 | 35.69 |
April 10, 2024 | 35.95 |
April 09, 2024 | 36.66 |
April 08, 2024 | 36.89 |
April 05, 2024 | 35.96 |
April 04, 2024 | 36.01 |
April 03, 2024 | 36.76 |
April 02, 2024 | 36.72 |
April 01, 2024 | 37.29 |
Date | Value |
---|---|
March 28, 2024 | 37.48 |
March 27, 2024 | 37.36 |
March 26, 2024 | 37.26 |
March 25, 2024 | 37.21 |
March 22, 2024 | 37.26 |
March 21, 2024 | 37.56 |
March 20, 2024 | 37.18 |
March 19, 2024 | 36.50 |
March 18, 2024 | 36.40 |
March 15, 2024 | 35.72 |
March 14, 2024 | 36.05 |
March 13, 2024 | 36.65 |
March 12, 2024 | 36.63 |
March 11, 2024 | 36.72 |
March 08, 2024 | 37.19 |
March 07, 2024 | 37.32 |
March 06, 2024 | 37.12 |
March 05, 2024 | 36.76 |
March 04, 2024 | 37.42 |
March 01, 2024 | 37.73 |
February 29, 2024 | 37.39 |
February 28, 2024 | 37.02 |
February 27, 2024 | 37.31 |
February 26, 2024 | 36.82 |
February 23, 2024 | 36.28 |
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
23.41
Minimum
Mar 18 2020
51.89
Maximum
Nov 15 2021
38.44
Average
36.67
Median
Jul 26 2023
Net Asset Value Benchmarks
VanEck Africa ETF | 15.31 |
iShares MSCI Belgium ETF | 18.96 |
First Trust Switzerland AlphaDEX® ETF | 62.15 |
iShares MSCI Finland ETF | 36.25 |
VanEck Vietnam ETF | 12.41 |