iShares MSCI USA Size Factor ETF (SIZE)
135.82
+1.54
(+1.15%)
USD |
NYSEARCA |
Apr 23, 16:00
SIZE Net Asset Value: 135.70 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 135.70 |
April 22, 2024 | 134.17 |
April 19, 2024 | 133.06 |
April 18, 2024 | 133.13 |
April 17, 2024 | 133.33 |
April 16, 2024 | 133.91 |
April 15, 2024 | 134.51 |
April 12, 2024 | 136.10 |
April 11, 2024 | 138.44 |
April 10, 2024 | 138.36 |
April 09, 2024 | 140.56 |
April 08, 2024 | 140.11 |
April 05, 2024 | 139.76 |
April 04, 2024 | 138.69 |
April 03, 2024 | 140.21 |
April 02, 2024 | 139.94 |
April 01, 2024 | 141.26 |
March 28, 2024 | 142.17 |
March 27, 2024 | 141.64 |
March 26, 2024 | 139.78 |
March 25, 2024 | 139.99 |
March 22, 2024 | 140.16 |
March 21, 2024 | 141.06 |
March 20, 2024 | 140.41 |
March 19, 2024 | 139.04 |
Date | Value |
---|---|
March 18, 2024 | 138.33 |
March 15, 2024 | 137.97 |
March 14, 2024 | 138.36 |
March 13, 2024 | 139.69 |
March 12, 2024 | 139.55 |
March 11, 2024 | 139.00 |
March 08, 2024 | 138.98 |
March 07, 2024 | 139.27 |
March 06, 2024 | 138.00 |
March 05, 2024 | 137.02 |
March 04, 2024 | 138.08 |
March 01, 2024 | 137.63 |
February 29, 2024 | 136.74 |
February 28, 2024 | 135.87 |
February 27, 2024 | 135.89 |
February 26, 2024 | 135.28 |
February 23, 2024 | 135.60 |
February 22, 2024 | 135.33 |
February 21, 2024 | 133.70 |
February 20, 2024 | 133.65 |
February 16, 2024 | 134.33 |
February 15, 2024 | 135.14 |
February 14, 2024 | 133.61 |
February 13, 2024 | 131.88 |
February 12, 2024 | 134.22 |
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
61.38
Minimum
Mar 23 2020
142.17
Maximum
Mar 28 2024
112.69
Average
116.58
Median
Aug 30 2022