iShares US Consumer Staples ETF (IYK)
64.04
-0.12
(-0.19%)
USD |
NYSEARCA |
Apr 15, 16:00
64.10
+0.06
(+0.09%)
After-Hours: 20:00
IYK Net Asset Value: 64.06 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 64.06 |
| April 12, 2024 | 64.19 |
| April 11, 2024 | 64.86 |
| April 10, 2024 | 65.28 |
| April 09, 2024 | 65.81 |
| April 08, 2024 | 65.57 |
| April 05, 2024 | 65.64 |
| April 04, 2024 | 65.56 |
| April 03, 2024 | 65.94 |
| April 02, 2024 | 66.69 |
| April 01, 2024 | 67.15 |
| March 28, 2024 | 67.63 |
| March 27, 2024 | 67.55 |
| March 26, 2024 | 66.89 |
| March 25, 2024 | 66.80 |
| March 22, 2024 | 66.93 |
| March 21, 2024 | 67.08 |
| March 20, 2024 | 67.36 |
| March 19, 2024 | 67.24 |
| March 18, 2024 | 66.91 |
| March 15, 2024 | 66.46 |
| March 14, 2024 | 66.35 |
| March 13, 2024 | 66.64 |
| March 12, 2024 | 66.37 |
| March 11, 2024 | 66.25 |
| Date | Value |
|---|---|
| March 08, 2024 | 65.73 |
| March 07, 2024 | 65.50 |
| March 06, 2024 | 65.17 |
| March 05, 2024 | 64.83 |
| March 04, 2024 | 65.03 |
| March 01, 2024 | 64.98 |
| February 29, 2024 | 65.17 |
| February 28, 2024 | 65.17 |
| February 27, 2024 | 65.17 |
| February 26, 2024 | 65.27 |
| February 23, 2024 | 65.65 |
| February 22, 2024 | 65.43 |
| February 21, 2024 | 65.34 |
| February 20, 2024 | 64.96 |
| February 16, 2024 | 64.44 |
| February 15, 2024 | 64.40 |
| February 14, 2024 | 64.03 |
| February 13, 2024 | 64.21 |
| February 12, 2024 | 64.72 |
| February 09, 2024 | 64.28 |
| February 08, 2024 | 64.84 |
| February 07, 2024 | 65.10 |
| February 06, 2024 | 65.08 |
| February 05, 2024 | 64.88 |
| February 02, 2024 | 65.44 |
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
31.21
Minimum
Mar 23 2020
71.11
Maximum
Apr 21 2022
57.28
Average
61.37
Median