iShares Russell Top 200 Value ETF (IWX)
74.02
-0.30
(-0.40%)
USD |
NYSEARCA |
Apr 26, 11:32
IWX Net Asset Value: 74.29 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 74.29 |
April 24, 2024 | 74.53 |
April 23, 2024 | 74.53 |
April 22, 2024 | 73.91 |
April 19, 2024 | 73.32 |
April 18, 2024 | 72.75 |
April 17, 2024 | 72.62 |
April 16, 2024 | 72.74 |
April 15, 2024 | 73.06 |
April 12, 2024 | 73.36 |
April 11, 2024 | 74.49 |
April 10, 2024 | 74.65 |
April 09, 2024 | 75.49 |
April 08, 2024 | 75.36 |
April 05, 2024 | 75.44 |
April 04, 2024 | 74.92 |
April 03, 2024 | 75.62 |
April 02, 2024 | 75.75 |
April 01, 2024 | 76.11 |
March 28, 2024 | 76.35 |
March 27, 2024 | 76.06 |
March 26, 2024 | 74.92 |
March 25, 2024 | 74.98 |
March 22, 2024 | 75.06 |
March 21, 2024 | 75.41 |
Date | Value |
---|---|
March 20, 2024 | 75.36 |
March 19, 2024 | 74.87 |
March 18, 2024 | 74.57 |
March 15, 2024 | 74.36 |
March 14, 2024 | 74.42 |
March 13, 2024 | 74.87 |
March 12, 2024 | 74.71 |
March 11, 2024 | 74.50 |
March 08, 2024 | 74.17 |
March 07, 2024 | 74.10 |
March 06, 2024 | 73.84 |
March 05, 2024 | 73.41 |
March 04, 2024 | 73.58 |
March 01, 2024 | 73.38 |
February 29, 2024 | 73.14 |
February 28, 2024 | 73.02 |
February 27, 2024 | 72.94 |
February 26, 2024 | 72.83 |
February 23, 2024 | 73.23 |
February 22, 2024 | 73.03 |
February 21, 2024 | 72.51 |
February 20, 2024 | 72.12 |
February 16, 2024 | 72.12 |
February 15, 2024 | 72.20 |
February 14, 2024 | 71.32 |
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
38.14
Minimum
Mar 23 2020
76.35
Maximum
Mar 28 2024
62.01
Average
64.71
Median
Net Asset Value Benchmarks
iShares Russell 1000 Value ETF | 173.17 |
iShares Core S&P US Value ETF | 87.26 |
Vanguard Mega Cap Value ETF | 116.17 |
Invesco FTSE RAFI US 1000 ETF | 37.13 |
Invesco S&P 500 Revenue ETF | 90.72 |