iShares MSCI Intl Size Factor ETF (ISZE)
26.68
0.00 (0.00%)
USD |
NYSEARCA |
May 08, 16:00
26.68
0.00 (0.00%)
After-Hours: 20:00
ISZE Net Asset Value: 26.66 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 26.66 |
May 06, 2024 | 26.67 |
May 03, 2024 | 26.49 |
May 02, 2024 | 26.22 |
May 01, 2024 | 25.80 |
April 30, 2024 | 25.84 |
April 29, 2024 | 26.20 |
April 26, 2024 | 26.00 |
April 25, 2024 | 25.90 |
April 24, 2024 | 26.04 |
April 23, 2024 | 26.12 |
April 22, 2024 | 25.87 |
April 19, 2024 | 25.48 |
April 18, 2024 | 25.53 |
April 17, 2024 | 25.54 |
April 16, 2024 | 25.59 |
April 15, 2024 | 25.82 |
April 12, 2024 | 25.93 |
April 11, 2024 | 26.35 |
April 10, 2024 | 26.32 |
April 09, 2024 | 26.71 |
April 08, 2024 | 26.67 |
April 05, 2024 | 26.53 |
April 04, 2024 | 26.41 |
April 03, 2024 | 26.59 |
Date | Value |
---|---|
April 02, 2024 | 26.43 |
April 01, 2024 | 26.55 |
March 28, 2024 | 26.71 |
March 27, 2024 | 26.80 |
March 26, 2024 | 26.59 |
March 25, 2024 | 26.57 |
March 22, 2024 | 26.64 |
March 21, 2024 | 26.72 |
March 20, 2024 | 26.71 |
March 19, 2024 | 26.42 |
March 18, 2024 | 26.37 |
March 15, 2024 | 26.35 |
March 14, 2024 | 26.34 |
March 13, 2024 | 26.51 |
March 12, 2024 | 26.54 |
March 11, 2024 | 26.37 |
March 08, 2024 | 26.47 |
March 07, 2024 | 26.54 |
March 06, 2024 | 26.27 |
March 05, 2024 | 25.96 |
March 04, 2024 | 26.05 |
March 01, 2024 | 26.18 |
February 29, 2024 | 25.93 |
February 28, 2024 | 25.86 |
February 27, 2024 | 25.99 |
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
18.19
Minimum
Mar 23 2020
32.96
Maximum
Sep 03 2021
26.72
Average
26.11
Median
Jun 26 2019