iShares US Home Construction ETF (ITB)
105.93
+2.76
(+2.68%)
USD |
BATS |
Apr 23, 14:52
ITB Net Asset Value: 103.24 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 103.24 |
| April 19, 2024 | 102.26 |
| April 18, 2024 | 103.01 |
| April 17, 2024 | 102.95 |
| April 16, 2024 | 103.66 |
| April 15, 2024 | 105.53 |
| April 12, 2024 | 107.29 |
| April 11, 2024 | 107.48 |
| April 10, 2024 | 106.51 |
| April 09, 2024 | 111.71 |
| April 08, 2024 | 111.37 |
| April 05, 2024 | 111.86 |
| April 04, 2024 | 110.34 |
| April 03, 2024 | 111.94 |
| April 02, 2024 | 110.75 |
| April 01, 2024 | 113.94 |
| March 28, 2024 | 115.86 |
| March 27, 2024 | 114.45 |
| March 26, 2024 | 112.69 |
| March 25, 2024 | 113.02 |
| March 22, 2024 | 113.86 |
| March 21, 2024 | 114.16 |
| March 20, 2024 | 112.16 |
| March 19, 2024 | 109.87 |
| March 18, 2024 | 107.83 |
| Date | Value |
|---|---|
| March 15, 2024 | 108.13 |
| March 14, 2024 | 107.34 |
| March 13, 2024 | 110.82 |
| March 12, 2024 | 110.12 |
| March 11, 2024 | 108.89 |
| March 08, 2024 | 109.81 |
| March 07, 2024 | 110.62 |
| March 06, 2024 | 108.96 |
| March 05, 2024 | 107.97 |
| March 04, 2024 | 109.18 |
| March 01, 2024 | 109.59 |
| February 29, 2024 | 107.85 |
| February 28, 2024 | 106.06 |
| February 27, 2024 | 106.17 |
| February 26, 2024 | 105.68 |
| February 23, 2024 | 105.75 |
| February 22, 2024 | 104.74 |
| February 21, 2024 | 103.11 |
| February 20, 2024 | 102.51 |
| February 16, 2024 | 102.30 |
| February 15, 2024 | 104.30 |
| February 14, 2024 | 103.67 |
| February 13, 2024 | 101.75 |
| February 12, 2024 | 105.49 |
| February 09, 2024 | 103.19 |
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
24.04
Minimum
Mar 23 2020
115.86
Maximum
Mar 28 2024
63.28
Average
61.36
Median
Dec 02 2022