iShares S&P 500 BuyWrite ETF (IVVW)
49.25
+0.25
(+0.51%)
USD |
BATS |
May 24, 16:00
IVVW Net Asset Value: 49.26 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2024 | 49.26 |
| May 23, 2024 | 49.02 |
| May 22, 2024 | 49.22 |
| May 21, 2024 | 49.28 |
| May 20, 2024 | 49.20 |
| May 17, 2024 | 49.14 |
| May 16, 2024 | 49.11 |
| May 15, 2024 | 49.13 |
| May 14, 2024 | 49.05 |
| May 13, 2024 | 49.05 |
| May 10, 2024 | 49.04 |
| May 09, 2024 | 48.97 |
| May 08, 2024 | 48.94 |
| May 07, 2024 | 48.92 |
| May 06, 2024 | 48.89 |
| May 03, 2024 | 48.68 |
| May 02, 2024 | 48.32 |
| May 01, 2024 | 48.72 |
| April 30, 2024 | 48.85 |
| April 29, 2024 | 49.17 |
| April 26, 2024 | 49.06 |
| April 25, 2024 | 48.56 |
| April 24, 2024 | 49.01 |
| April 23, 2024 | 48.86 |
| April 22, 2024 | 48.53 |
| Date | Value |
|---|---|
| April 19, 2024 | 48.17 |
| April 18, 2024 | 48.41 |
| April 17, 2024 | 48.52 |
| April 16, 2024 | 48.79 |
| April 15, 2024 | 48.87 |
| April 12, 2024 | 49.42 |
| April 11, 2024 | 49.90 |
| April 10, 2024 | 49.63 |
| April 09, 2024 | 49.85 |
| April 08, 2024 | 49.83 |
| April 05, 2024 | 49.75 |
| April 04, 2024 | 49.43 |
| April 03, 2024 | 49.80 |
| April 02, 2024 | 49.76 |
| April 01, 2024 | 50.60 |
| March 28, 2024 | 50.60 |
| March 27, 2024 | 50.58 |
| March 26, 2024 | 50.32 |
| March 25, 2024 | 50.36 |
| March 22, 2024 | 50.44 |
| March 21, 2024 | 50.39 |
| March 20, 2024 | 50.27 |
| March 19, 2024 | 50.07 |
| March 18, 2024 | 49.86 |
| March 15, 2024 | 49.61 |
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
48.17
Minimum
Apr 19 2024
50.60
Maximum
Apr 01 2024
49.35
Average
49.17
Median
Apr 29 2024