iShares US Aerospace & Defense ETF (ITA)

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226.93 -3.10  -1.35% BATS Sep 20, 20:00 Delayed 2m USD

iShares US Aerospace & Defense ETF Discount or Premium to NAV:

-0.05% for Sept. 20, 2019
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Sept. 20, 2019 -0.05%
Sept. 19, 2019 0.03%
Sept. 18, 2019 0.03%
Sept. 13, 2019 -0.01%
Sept. 12, 2019 -0.02%
Sept. 11, 2019 -0.04%
Sept. 10, 2019 -0.03%
Sept. 6, 2019 -0.01%
Sept. 5, 2019 0.02%
Sept. 4, 2019 0.02%
Aug. 28, 2019 0.01%
Aug. 27, 2019 -0.06%
Aug. 26, 2019 0.06%
Aug. 23, 2019 0.03%
Aug. 22, 2019 -0.01%
Aug. 21, 2019 0.02%
Aug. 20, 2019 0.06%
Aug. 19, 2019 0.03%
Aug. 16, 2019 -0.01%
Aug. 15, 2019 -0.05%
Aug. 14, 2019 0.02%
Aug. 13, 2019 -0.02%
Aug. 9, 2019 0.02%
Aug. 7, 2019 -0.03%
Aug. 5, 2019 0.05%
   
Aug. 2, 2019 -0.01%
July 30, 2019 -0.04%
July 29, 2019 0.01%
July 25, 2019 0.05%
July 23, 2019 -0.01%
July 22, 2019 -0.02%
July 19, 2019 0.03%
July 15, 2019 0.04%
July 12, 2019 -0.01%
July 11, 2019 -0.01%
July 10, 2019 0.02%
July 9, 2019 -0.01%
July 8, 2019 0.03%
July 5, 2019 0.02%
July 3, 2019 0.03%
June 27, 2019 -0.03%
June 26, 2019 0.03%
June 25, 2019 0.02%
June 24, 2019 0.03%
June 20, 2019 0.01%
June 18, 2019 -0.01%
June 17, 2019 0.03%
June 14, 2019 0.01%
June 13, 2019 0.02%
June 11, 2019 -0.01%

There is no data for the selected date range.

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Discount or Premium to NAV Range, Past 5 Years

Minimum -0.19% Dec 04 2014
Maximum 0.85% Nov 11 2016
Average 0.01%

Discount or Premium to NAV Excel Add-In Codes

  • Metric Code: discount_or_premium_to_nav
  • Data Point Example: =YCP("ITA", "discount_or_premium_to_nav")
  • Data Series Example: =YCS("ITA", "discount_or_premium_to_nav", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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