iShares Aaa - A Rated Corporate Bond ETF (QLTA)
45.82
-0.30
(-0.65%)
USD |
NYSEARCA |
Apr 25, 10:22
QLTA Net Asset Value: 46.10 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 46.10 |
April 23, 2024 | 46.23 |
April 22, 2024 | 46.14 |
April 19, 2024 | 46.09 |
April 18, 2024 | 46.03 |
April 17, 2024 | 46.15 |
April 16, 2024 | 45.92 |
April 15, 2024 | 46.10 |
April 12, 2024 | 46.43 |
April 11, 2024 | 46.35 |
April 10, 2024 | 46.41 |
April 09, 2024 | 46.95 |
April 08, 2024 | 46.77 |
April 05, 2024 | 46.75 |
April 04, 2024 | 47.00 |
April 03, 2024 | 46.91 |
April 02, 2024 | 46.86 |
April 01, 2024 | 46.92 |
March 28, 2024 | 47.45 |
March 27, 2024 | 47.43 |
March 26, 2024 | 47.27 |
March 25, 2024 | 47.26 |
March 22, 2024 | 47.37 |
March 21, 2024 | 47.20 |
March 20, 2024 | 47.13 |
Date | Value |
---|---|
March 19, 2024 | 47.09 |
March 18, 2024 | 47.00 |
March 15, 2024 | 47.01 |
March 14, 2024 | 47.03 |
March 13, 2024 | 47.32 |
March 12, 2024 | 47.37 |
March 11, 2024 | 47.49 |
March 08, 2024 | 47.51 |
March 07, 2024 | 47.46 |
March 06, 2024 | 47.38 |
March 05, 2024 | 47.27 |
March 04, 2024 | 47.06 |
March 01, 2024 | 47.10 |
February 29, 2024 | 47.06 |
February 28, 2024 | 47.02 |
February 27, 2024 | 46.96 |
February 26, 2024 | 47.04 |
February 23, 2024 | 47.16 |
February 22, 2024 | 47.02 |
February 21, 2024 | 46.96 |
February 20, 2024 | 47.06 |
February 16, 2024 | 46.96 |
February 15, 2024 | 47.09 |
February 14, 2024 | 46.95 |
February 13, 2024 | 46.77 |
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
43.81
Minimum
Oct 19 2023
59.24
Maximum
Aug 06 2020
52.19
Average
53.62
Median