iShares MSCI Global Mtls&Mng Prdcrs ETF (PICK)
42.65
+0.27
(+0.64%)
USD |
BATS |
Apr 25, 16:00
42.64
-0.01
(-0.02%)
Pre-Market: 20:00
PICK Net Asset Value: 42.56 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 42.56 |
April 24, 2024 | 42.34 |
April 23, 2024 | 42.17 |
April 22, 2024 | 42.70 |
April 19, 2024 | 42.64 |
April 18, 2024 | 42.69 |
April 17, 2024 | 42.64 |
April 16, 2024 | 42.26 |
April 15, 2024 | 43.10 |
April 12, 2024 | 42.99 |
April 11, 2024 | 43.55 |
April 10, 2024 | 43.50 |
April 09, 2024 | 44.09 |
April 08, 2024 | 43.43 |
April 05, 2024 | 42.73 |
April 04, 2024 | 42.56 |
April 03, 2024 | 42.79 |
April 02, 2024 | 42.36 |
April 01, 2024 | 41.91 |
March 28, 2024 | 41.81 |
March 27, 2024 | 41.60 |
March 26, 2024 | 40.96 |
March 25, 2024 | 41.26 |
March 22, 2024 | 41.20 |
March 21, 2024 | 41.55 |
Date | Value |
---|---|
March 20, 2024 | 41.38 |
March 19, 2024 | 40.71 |
March 18, 2024 | 40.63 |
March 15, 2024 | 40.63 |
March 14, 2024 | 40.35 |
March 13, 2024 | 40.73 |
March 12, 2024 | 40.14 |
March 11, 2024 | 40.08 |
March 08, 2024 | 40.52 |
March 07, 2024 | 40.73 |
March 06, 2024 | 39.87 |
March 05, 2024 | 39.34 |
March 04, 2024 | 39.79 |
March 01, 2024 | 40.03 |
February 29, 2024 | 39.50 |
February 28, 2024 | 39.28 |
February 27, 2024 | 39.75 |
February 26, 2024 | 39.38 |
February 23, 2024 | 39.88 |
February 22, 2024 | 39.75 |
February 21, 2024 | 39.47 |
February 20, 2024 | 39.56 |
February 16, 2024 | 40.23 |
February 15, 2024 | 39.79 |
February 14, 2024 | 39.37 |
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
16.18
Minimum
Mar 23 2020
52.41
Maximum
Apr 04 2022
36.94
Average
39.75
Median
Feb 22 2024