iShares US Aerospace & Defense ETF (ITA)
132.08
+0.23
(+0.17%)
USD |
BATS |
Mar 28, 16:00
132.08
0.00 (0.00%)
After-Hours: 20:00
ITA Net Asset Value: 131.82 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 131.82 |
March 26, 2024 | 130.01 |
March 25, 2024 | 130.26 |
March 22, 2024 | 130.16 |
March 21, 2024 | 129.66 |
March 20, 2024 | 129.76 |
March 19, 2024 | 128.27 |
March 18, 2024 | 127.13 |
March 15, 2024 | 127.28 |
March 14, 2024 | 126.71 |
March 13, 2024 | 126.98 |
March 12, 2024 | 126.93 |
March 11, 2024 | 127.91 |
March 08, 2024 | 129.22 |
March 07, 2024 | 129.83 |
March 06, 2024 | 129.58 |
March 05, 2024 | 128.74 |
March 04, 2024 | 128.92 |
March 01, 2024 | 127.88 |
February 29, 2024 | 127.90 |
February 28, 2024 | 128.17 |
February 27, 2024 | 126.40 |
February 26, 2024 | 126.26 |
February 23, 2024 | 126.46 |
February 22, 2024 | 126.05 |
Date | Value |
---|---|
February 21, 2024 | 125.51 |
February 20, 2024 | 125.37 |
February 16, 2024 | 125.64 |
February 15, 2024 | 126.28 |
February 14, 2024 | 125.39 |
February 13, 2024 | 124.04 |
February 12, 2024 | 124.92 |
February 09, 2024 | 124.72 |
February 08, 2024 | 124.49 |
February 07, 2024 | 125.10 |
February 06, 2024 | 124.13 |
February 05, 2024 | 123.17 |
February 02, 2024 | 123.63 |
February 01, 2024 | 123.73 |
January 31, 2024 | 122.68 |
January 30, 2024 | 122.11 |
January 29, 2024 | 122.34 |
January 26, 2024 | 122.06 |
January 25, 2024 | 121.64 |
January 24, 2024 | 122.69 |
January 23, 2024 | 122.42 |
January 22, 2024 | 122.20 |
January 19, 2024 | 121.76 |
January 18, 2024 | 121.26 |
January 17, 2024 | 119.30 |
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
58.96
Minimum
Mar 23 2020
131.82
Maximum
Mar 27 2024
104.48
Average
106.67
Median