iShares Interest Rate Hedged Corp Bd ETF (LQDH)
93.67
+0.06
(+0.06%)
USD |
NYSEARCA |
May 03, 16:00
93.65
-0.02
(-0.02%)
After-Hours: 20:00
LQDH Net Asset Value: 93.65 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 93.65 |
| May 02, 2024 | 93.54 |
| May 01, 2024 | 93.99 |
| April 30, 2024 | 93.98 |
| April 29, 2024 | 94.01 |
| April 26, 2024 | 93.95 |
| April 25, 2024 | 93.80 |
| April 24, 2024 | 93.66 |
| April 23, 2024 | 93.69 |
| April 22, 2024 | 93.60 |
| April 19, 2024 | 93.35 |
| April 18, 2024 | 93.37 |
| April 17, 2024 | 93.23 |
| April 16, 2024 | 93.24 |
| April 15, 2024 | 93.15 |
| April 12, 2024 | 93.55 |
| April 11, 2024 | 93.70 |
| April 10, 2024 | 93.74 |
| April 09, 2024 | 93.76 |
| April 08, 2024 | 93.71 |
| April 05, 2024 | 93.53 |
| April 04, 2024 | 93.30 |
| April 03, 2024 | 93.47 |
| April 02, 2024 | 93.44 |
| April 01, 2024 | 94.04 |
| Date | Value |
|---|---|
| March 28, 2024 | 93.99 |
| March 27, 2024 | 94.02 |
| March 26, 2024 | 93.75 |
| March 25, 2024 | 93.90 |
| March 22, 2024 | 93.91 |
| March 21, 2024 | 94.01 |
| March 20, 2024 | 93.88 |
| March 19, 2024 | 93.77 |
| March 18, 2024 | 93.69 |
| March 15, 2024 | 93.70 |
| March 14, 2024 | 93.55 |
| March 13, 2024 | 93.49 |
| March 12, 2024 | 93.38 |
| March 11, 2024 | 93.26 |
| March 08, 2024 | 93.13 |
| March 07, 2024 | 93.03 |
| March 06, 2024 | 92.86 |
| March 05, 2024 | 92.78 |
| March 04, 2024 | 92.87 |
| March 01, 2024 | 93.44 |
| February 29, 2024 | 93.29 |
| February 28, 2024 | 93.36 |
| February 27, 2024 | 93.56 |
| February 26, 2024 | 93.49 |
| February 23, 2024 | 93.70 |
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
71.98
Minimum
Mar 19 2020
96.87
Maximum
Sep 27 2021
92.77
Average
92.91
Median
Feb 06 2023