iShares Russell Mid-Cap Value ETF (IWS)
123.47
-0.03
(-0.02%)
USD |
NYSEARCA |
May 10, 16:00
123.47
0.00 (0.00%)
After-Hours: 18:56
IWS Net Asset Value: 123.42 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 123.42 |
May 08, 2024 | 122.21 |
May 07, 2024 | 122.21 |
May 06, 2024 | 122.04 |
May 03, 2024 | 120.72 |
May 02, 2024 | 119.79 |
May 01, 2024 | 118.72 |
April 30, 2024 | 118.84 |
April 29, 2024 | 120.83 |
April 26, 2024 | 120.01 |
April 25, 2024 | 119.80 |
April 24, 2024 | 120.04 |
April 23, 2024 | 119.91 |
April 22, 2024 | 118.74 |
April 19, 2024 | 117.71 |
April 18, 2024 | 117.32 |
April 17, 2024 | 117.38 |
April 16, 2024 | 117.71 |
April 15, 2024 | 118.57 |
April 12, 2024 | 119.91 |
April 11, 2024 | 121.80 |
April 10, 2024 | 121.89 |
April 09, 2024 | 124.17 |
April 08, 2024 | 123.92 |
April 05, 2024 | 123.43 |
Date | Value |
---|---|
April 04, 2024 | 122.47 |
April 03, 2024 | 123.76 |
April 02, 2024 | 123.30 |
April 01, 2024 | 124.46 |
March 28, 2024 | 125.42 |
March 27, 2024 | 124.81 |
March 26, 2024 | 122.75 |
March 25, 2024 | 122.90 |
March 22, 2024 | 122.98 |
March 21, 2024 | 123.86 |
March 20, 2024 | 123.08 |
March 19, 2024 | 121.70 |
March 18, 2024 | 121.00 |
March 15, 2024 | 120.85 |
March 14, 2024 | 120.72 |
March 13, 2024 | 122.11 |
March 12, 2024 | 121.98 |
March 11, 2024 | 121.74 |
March 08, 2024 | 121.74 |
March 07, 2024 | 121.98 |
March 06, 2024 | 120.97 |
March 05, 2024 | 120.16 |
March 04, 2024 | 120.80 |
March 01, 2024 | 120.36 |
February 29, 2024 | 119.65 |
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
54.54
Minimum
Mar 23 2020
125.42
Maximum
Mar 28 2024
102.73
Average
106.17
Median
Apr 21 2023