iShares Invm Grd Crp Bd Buywrt Stgy ETF (LQDW)
28.10
-0.28
(-0.99%)
USD |
BATS |
May 02, 16:00
28.10
0.00 (0.00%)
After-Hours: 18:58
LQDW Net Asset Value: 28.37 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 28.37 |
April 30, 2024 | 28.29 |
April 29, 2024 | 28.37 |
April 26, 2024 | 28.30 |
April 25, 2024 | 28.24 |
April 24, 2024 | 28.28 |
April 23, 2024 | 28.32 |
April 22, 2024 | 28.29 |
April 19, 2024 | 28.23 |
April 18, 2024 | 28.22 |
April 17, 2024 | 28.28 |
April 16, 2024 | 28.13 |
April 15, 2024 | 28.20 |
April 12, 2024 | 28.52 |
April 11, 2024 | 28.45 |
April 10, 2024 | 28.50 |
April 09, 2024 | 28.89 |
April 08, 2024 | 28.76 |
April 05, 2024 | 28.76 |
April 04, 2024 | 28.85 |
April 03, 2024 | 28.83 |
April 02, 2024 | 28.80 |
April 01, 2024 | 29.09 |
March 28, 2024 | 29.27 |
March 27, 2024 | 29.29 |
Date | Value |
---|---|
March 26, 2024 | 29.15 |
March 25, 2024 | 29.15 |
March 22, 2024 | 29.19 |
March 21, 2024 | 29.13 |
March 20, 2024 | 29.09 |
March 19, 2024 | 29.04 |
March 18, 2024 | 28.98 |
March 15, 2024 | 29.02 |
March 14, 2024 | 29.00 |
March 13, 2024 | 28.96 |
March 12, 2024 | 28.97 |
March 11, 2024 | 28.95 |
March 08, 2024 | 28.97 |
March 07, 2024 | 28.95 |
March 06, 2024 | 28.93 |
March 05, 2024 | 28.92 |
March 04, 2024 | 28.87 |
March 01, 2024 | 29.36 |
February 29, 2024 | 29.30 |
February 28, 2024 | 29.27 |
February 27, 2024 | 29.26 |
February 26, 2024 | 29.27 |
February 23, 2024 | 29.29 |
February 22, 2024 | 29.25 |
February 21, 2024 | 29.22 |
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
28.13
Minimum
Apr 16 2024
40.10
Maximum
Aug 18 2022
32.85
Average
33.37
Median