iShares MSCI Water Mgmt Mltsctr ETF (IWTR)
30.58
-0.32
(-1.04%)
USD |
NASDAQ |
Jun 14, 16:00
30.60
+0.02
(+0.05%)
After-Hours: 20:00
IWTR Net Asset Value: 30.63 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 30.63 |
June 13, 2024 | 30.93 |
June 12, 2024 | 31.05 |
June 11, 2024 | 30.68 |
June 10, 2024 | 31.12 |
June 07, 2024 | 30.96 |
June 06, 2024 | 31.17 |
June 05, 2024 | 31.33 |
June 04, 2024 | 30.92 |
June 03, 2024 | 31.25 |
May 31, 2024 | 31.40 |
May 30, 2024 | 31.20 |
May 29, 2024 | 30.99 |
May 28, 2024 | 31.56 |
May 24, 2024 | 31.94 |
May 23, 2024 | 31.72 |
May 22, 2024 | 32.03 |
May 21, 2024 | 32.15 |
May 20, 2024 | 32.21 |
May 17, 2024 | 32.12 |
May 16, 2024 | 32.17 |
May 15, 2024 | 32.24 |
May 14, 2024 | 31.95 |
May 13, 2024 | 31.79 |
May 10, 2024 | 31.87 |
Date | Value |
---|---|
May 09, 2024 | 31.59 |
May 08, 2024 | 31.44 |
May 07, 2024 | 31.25 |
May 06, 2024 | 31.05 |
May 03, 2024 | 30.75 |
May 02, 2024 | 30.41 |
May 01, 2024 | 30.02 |
April 30, 2024 | 30.05 |
April 29, 2024 | 30.47 |
April 26, 2024 | 30.27 |
April 25, 2024 | 30.06 |
April 24, 2024 | 30.11 |
April 23, 2024 | 29.92 |
April 22, 2024 | 29.66 |
April 19, 2024 | 29.45 |
April 18, 2024 | 29.55 |
April 17, 2024 | 29.39 |
April 16, 2024 | 29.48 |
April 15, 2024 | 29.68 |
April 12, 2024 | 29.88 |
April 11, 2024 | 30.38 |
April 10, 2024 | 30.30 |
April 09, 2024 | 30.73 |
April 08, 2024 | 30.58 |
April 05, 2024 | 30.53 |
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
22.80
Minimum
Oct 12 2022
32.24
Maximum
May 15 2024
27.96
Average
28.08
Median
Jun 01 2023