iShares Russell Mid-Cap Growth ETF (IWP)
114.49
+0.38
(+0.33%)
USD |
NYSEARCA |
Mar 28, 10:54
IWP Net Asset Value: 114.08 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 114.08 |
March 26, 2024 | 113.10 |
March 25, 2024 | 112.91 |
March 22, 2024 | 113.19 |
March 21, 2024 | 113.88 |
March 20, 2024 | 113.29 |
March 19, 2024 | 112.09 |
March 18, 2024 | 111.41 |
March 15, 2024 | 111.12 |
March 14, 2024 | 111.72 |
March 13, 2024 | 112.69 |
March 12, 2024 | 112.74 |
March 11, 2024 | 111.94 |
March 08, 2024 | 112.34 |
March 07, 2024 | 113.25 |
March 06, 2024 | 112.10 |
March 05, 2024 | 110.90 |
March 04, 2024 | 112.41 |
March 01, 2024 | 112.25 |
February 29, 2024 | 111.63 |
February 28, 2024 | 111.00 |
February 27, 2024 | 110.84 |
February 26, 2024 | 110.48 |
February 23, 2024 | 110.38 |
February 22, 2024 | 109.96 |
Date | Value |
---|---|
February 21, 2024 | 107.97 |
February 20, 2024 | 108.58 |
February 16, 2024 | 109.58 |
February 15, 2024 | 110.09 |
February 14, 2024 | 109.26 |
February 13, 2024 | 107.36 |
February 12, 2024 | 109.14 |
February 09, 2024 | 109.33 |
February 08, 2024 | 108.78 |
February 07, 2024 | 107.69 |
February 06, 2024 | 106.56 |
February 05, 2024 | 105.48 |
February 02, 2024 | 106.24 |
February 01, 2024 | 105.31 |
January 31, 2024 | 103.84 |
January 30, 2024 | 105.75 |
January 29, 2024 | 106.08 |
January 26, 2024 | 104.68 |
January 25, 2024 | 104.81 |
January 24, 2024 | 104.30 |
January 23, 2024 | 105.02 |
January 22, 2024 | 105.17 |
January 19, 2024 | 103.96 |
January 18, 2024 | 103.13 |
January 17, 2024 | 101.98 |
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
52.44
Minimum
Mar 23 2020
123.27
Maximum
Nov 16 2021
90.84
Average
90.19
Median
May 03 2022