MUB Net Asset Value Analysis

iShares National Muni Bond ETF (MUB)

106.46 -0.06 (-0.06%) USD | NYSEARCA | Apr 24, 16:00

106.46 0.00 (0.00%) After-Hours: 17:55

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 23, 2024	106.37
April 22, 2024	106.35
April 19, 2024	106.32
April 18, 2024	106.29
April 17, 2024	106.32
April 16, 2024	106.31
April 15, 2024	106.55
April 12, 2024	106.57
April 11, 2024	106.34
April 10, 2024	106.31
April 09, 2024	106.60
April 08, 2024	106.45
April 05, 2024	106.51
April 04, 2024	106.56
April 03, 2024	106.43
April 02, 2024	106.55
April 01, 2024	107.11
March 28, 2024	107.42
March 27, 2024	107.40
March 26, 2024	107.45
March 25, 2024	107.65
March 22, 2024	107.65
March 21, 2024	107.58
March 20, 2024	107.60
March 19, 2024	107.69

Date	Value
March 18, 2024	107.71
March 15, 2024	107.75
March 14, 2024	107.81
March 13, 2024	108.05
March 12, 2024	108.05
March 11, 2024	108.05
March 08, 2024	107.99
March 07, 2024	107.97
March 06, 2024	107.83
March 05, 2024	107.78
March 04, 2024	107.66
March 01, 2024	107.68
February 29, 2024	107.92
February 28, 2024	107.88
February 27, 2024	107.85
February 26, 2024	107.81
February 23, 2024	107.82
February 22, 2024	107.71
February 21, 2024	107.81
February 20, 2024	107.77
February 16, 2024	107.69
February 15, 2024	107.74
February 14, 2024	107.59
February 13, 2024	107.54
February 12, 2024	107.81

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.

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Net Asset Value Range, Past 5 Years

100.96

Minimum

Nov 01 2023

117.60

Maximum

Jul 20 2021

111.25

Average

112.85

Median

Jun 20 2019

Net Asset Value Benchmarks