iShares MBS ETF (MBB)
89.80
+0.36
(+0.40%)
USD |
NASDAQ |
Apr 26, 16:00
89.80
0.00 (0.00%)
After-Hours: 20:00
MBB Net Asset Value: 89.49 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 89.49 |
| April 24, 2024 | 89.83 |
| April 23, 2024 | 90.08 |
| April 22, 2024 | 89.85 |
| April 19, 2024 | 89.78 |
| April 18, 2024 | 89.69 |
| April 17, 2024 | 90.09 |
| April 16, 2024 | 89.49 |
| April 15, 2024 | 89.81 |
| April 12, 2024 | 90.53 |
| April 11, 2024 | 90.20 |
| April 10, 2024 | 90.21 |
| April 09, 2024 | 91.52 |
| April 08, 2024 | 91.18 |
| April 05, 2024 | 91.36 |
| April 04, 2024 | 91.82 |
| April 03, 2024 | 91.60 |
| April 02, 2024 | 91.55 |
| April 01, 2024 | 91.58 |
| March 28, 2024 | 92.50 |
| March 27, 2024 | 92.71 |
| March 26, 2024 | 92.54 |
| March 25, 2024 | 92.40 |
| March 22, 2024 | 92.37 |
| March 21, 2024 | 92.13 |
| Date | Value |
|---|---|
| March 20, 2024 | 92.18 |
| March 19, 2024 | 91.88 |
| March 18, 2024 | 91.52 |
| March 15, 2024 | 91.64 |
| March 14, 2024 | 91.72 |
| March 13, 2024 | 92.50 |
| March 12, 2024 | 92.59 |
| March 11, 2024 | 92.90 |
| March 08, 2024 | 93.04 |
| March 07, 2024 | 92.79 |
| March 06, 2024 | 92.60 |
| March 05, 2024 | 92.35 |
| March 04, 2024 | 91.83 |
| March 01, 2024 | 91.99 |
| February 29, 2024 | 91.92 |
| February 28, 2024 | 91.81 |
| February 27, 2024 | 91.43 |
| February 26, 2024 | 91.64 |
| February 23, 2024 | 91.78 |
| February 22, 2024 | 91.29 |
| February 21, 2024 | 91.32 |
| February 20, 2024 | 91.78 |
| February 16, 2024 | 91.72 |
| February 15, 2024 | 92.12 |
| February 14, 2024 | 91.78 |
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
85.85
Minimum
Oct 19 2023
111.17
Maximum
May 07 2020
102.38
Average
107.40
Median