iShares Future Metaverse Tec And Com ETF (IVRS)
32.69
-0.11
(-0.32%)
USD |
NYSEARCA |
Jun 21, 16:00
IVRS Net Asset Value: 32.74 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 32.74 |
| June 20, 2024 | 32.83 |
| June 18, 2024 | 32.85 |
| June 17, 2024 | 32.90 |
| June 14, 2024 | 32.61 |
| June 13, 2024 | 32.63 |
| June 12, 2024 | 32.90 |
| June 11, 2024 | 32.49 |
| June 10, 2024 | 32.56 |
| June 07, 2024 | 32.53 |
| June 06, 2024 | 32.79 |
| June 05, 2024 | 32.83 |
| June 04, 2024 | 32.36 |
| June 03, 2024 | 32.13 |
| May 31, 2024 | 31.90 |
| May 30, 2024 | 31.75 |
| May 29, 2024 | 31.87 |
| May 28, 2024 | 32.25 |
| May 24, 2024 | 32.42 |
| May 23, 2024 | 32.19 |
| May 22, 2024 | 32.44 |
| May 21, 2024 | 32.41 |
| May 20, 2024 | 32.78 |
| May 17, 2024 | 32.69 |
| May 16, 2024 | 32.58 |
| Date | Value |
|---|---|
| May 15, 2024 | 32.81 |
| May 14, 2024 | 32.39 |
| May 13, 2024 | 32.03 |
| May 10, 2024 | 31.93 |
| May 09, 2024 | 32.12 |
| May 08, 2024 | 32.26 |
| May 07, 2024 | 32.56 |
| May 06, 2024 | 32.73 |
| May 03, 2024 | 32.45 |
| May 02, 2024 | 31.76 |
| May 01, 2024 | 31.18 |
| April 30, 2024 | 31.04 |
| April 29, 2024 | 31.64 |
| April 26, 2024 | 31.44 |
| April 25, 2024 | 30.93 |
| April 24, 2024 | 31.33 |
| April 23, 2024 | 31.20 |
| April 22, 2024 | 30.91 |
| April 19, 2024 | 30.52 |
| April 18, 2024 | 30.87 |
| April 17, 2024 | 30.89 |
| April 16, 2024 | 31.20 |
| April 15, 2024 | 31.23 |
| April 12, 2024 | 31.76 |
| April 11, 2024 | 32.52 |
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
24.01
Minimum
Mar 10 2023
33.47
Maximum
Feb 15 2024
29.69
Average
29.82
Median