iShares New York Muni Bond ETF (NYF)
53.50
-0.07
(-0.13%)
USD |
NYSEARCA |
May 10, 16:00
53.50
0.00 (0.00%)
After-Hours: 19:30
NYF Net Asset Value: 53.46 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 53.46 |
May 08, 2024 | 53.47 |
May 07, 2024 | 53.43 |
May 06, 2024 | 53.28 |
May 03, 2024 | 53.19 |
May 02, 2024 | 53.02 |
May 01, 2024 | 52.97 |
April 30, 2024 | 53.02 |
April 29, 2024 | 53.04 |
April 26, 2024 | 52.96 |
April 25, 2024 | 52.95 |
April 24, 2024 | 53.11 |
April 23, 2024 | 53.16 |
April 22, 2024 | 53.15 |
April 19, 2024 | 53.13 |
April 18, 2024 | 53.12 |
April 17, 2024 | 53.13 |
April 16, 2024 | 53.13 |
April 15, 2024 | 53.27 |
April 12, 2024 | 53.28 |
April 11, 2024 | 53.15 |
April 10, 2024 | 53.12 |
April 09, 2024 | 53.27 |
April 08, 2024 | 53.20 |
April 05, 2024 | 53.23 |
Date | Value |
---|---|
April 04, 2024 | 53.23 |
April 03, 2024 | 53.16 |
April 02, 2024 | 53.21 |
April 01, 2024 | 53.50 |
March 28, 2024 | 53.64 |
March 27, 2024 | 53.63 |
March 26, 2024 | 53.66 |
March 25, 2024 | 53.76 |
March 22, 2024 | 53.75 |
March 21, 2024 | 53.71 |
March 20, 2024 | 53.73 |
March 19, 2024 | 53.77 |
March 18, 2024 | 53.77 |
March 15, 2024 | 53.80 |
March 14, 2024 | 53.84 |
March 13, 2024 | 53.95 |
March 12, 2024 | 53.94 |
March 11, 2024 | 53.95 |
March 08, 2024 | 53.92 |
March 07, 2024 | 53.91 |
March 06, 2024 | 53.84 |
March 05, 2024 | 53.82 |
March 04, 2024 | 53.76 |
March 01, 2024 | 53.78 |
February 29, 2024 | 53.89 |
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
50.04
Minimum
Oct 25 2022
58.67
Maximum
Mar 09 2020
55.42
Average
56.51
Median
Jun 04 2019