iShares Global REIT ETF (REET)
22.31
+0.10
(+0.45%)
USD |
NYSEARCA |
Apr 26, 15:06
REET Net Asset Value: 22.24 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 22.24 |
April 24, 2024 | 22.34 |
April 23, 2024 | 22.39 |
April 22, 2024 | 22.17 |
April 19, 2024 | 21.94 |
April 18, 2024 | 21.86 |
April 17, 2024 | 21.84 |
April 16, 2024 | 21.96 |
April 15, 2024 | 22.21 |
April 12, 2024 | 22.54 |
April 11, 2024 | 22.87 |
April 10, 2024 | 22.82 |
April 09, 2024 | 23.58 |
April 08, 2024 | 23.36 |
April 05, 2024 | 23.06 |
April 04, 2024 | 22.92 |
April 03, 2024 | 23.03 |
April 02, 2024 | 23.07 |
April 01, 2024 | 23.34 |
March 28, 2024 | 23.68 |
March 27, 2024 | 23.52 |
March 26, 2024 | 23.01 |
March 25, 2024 | 23.10 |
March 22, 2024 | 23.18 |
March 21, 2024 | 23.40 |
Date | Value |
---|---|
March 20, 2024 | 23.39 |
March 19, 2024 | 23.21 |
March 18, 2024 | 23.17 |
March 15, 2024 | 23.20 |
March 14, 2024 | 23.20 |
March 13, 2024 | 23.50 |
March 12, 2024 | 23.62 |
March 11, 2024 | 23.68 |
March 08, 2024 | 23.74 |
March 07, 2024 | 23.52 |
March 06, 2024 | 23.45 |
March 05, 2024 | 23.29 |
March 04, 2024 | 23.54 |
March 01, 2024 | 23.38 |
February 29, 2024 | 23.18 |
February 28, 2024 | 23.08 |
February 27, 2024 | 23.02 |
February 26, 2024 | 23.00 |
February 23, 2024 | 23.21 |
February 22, 2024 | 23.28 |
February 21, 2024 | 23.27 |
February 20, 2024 | 23.12 |
February 16, 2024 | 23.20 |
February 15, 2024 | 23.35 |
February 14, 2024 | 22.88 |
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
15.88
Minimum
Mar 23 2020
30.47
Maximum
Dec 30 2021
24.85
Average
24.29
Median