iShares U.S. Small-Cap Eq Fac ETF (SMLF)
60.29
+0.51
(+0.85%)
USD |
NYSEARCA |
May 02, 16:00
60.29
0.00 (0.00%)
After-Hours: 20:00
SMLF Net Asset Value: 59.72 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 59.72 |
April 30, 2024 | 59.61 |
April 29, 2024 | 60.85 |
April 26, 2024 | 60.50 |
April 25, 2024 | 60.10 |
April 24, 2024 | 60.49 |
April 23, 2024 | 60.48 |
April 22, 2024 | 59.46 |
April 19, 2024 | 58.82 |
April 18, 2024 | 58.66 |
April 17, 2024 | 58.79 |
April 16, 2024 | 59.27 |
April 15, 2024 | 59.57 |
April 12, 2024 | 60.33 |
April 11, 2024 | 61.45 |
April 10, 2024 | 61.24 |
April 09, 2024 | 62.60 |
April 08, 2024 | 62.47 |
April 05, 2024 | 62.14 |
April 04, 2024 | 61.74 |
April 03, 2024 | 62.42 |
April 02, 2024 | 62.09 |
April 01, 2024 | 63.11 |
March 28, 2024 | 63.65 |
March 27, 2024 | 63.38 |
Date | Value |
---|---|
March 26, 2024 | 62.31 |
March 25, 2024 | 62.39 |
March 22, 2024 | 62.42 |
March 21, 2024 | 63.06 |
March 20, 2024 | 62.48 |
March 19, 2024 | 61.43 |
March 18, 2024 | 60.99 |
March 15, 2024 | 61.10 |
March 14, 2024 | 61.16 |
March 13, 2024 | 62.00 |
March 12, 2024 | 61.77 |
March 11, 2024 | 61.57 |
March 08, 2024 | 61.96 |
March 07, 2024 | 62.21 |
March 06, 2024 | 61.68 |
March 05, 2024 | 61.31 |
March 04, 2024 | 61.75 |
March 01, 2024 | 61.67 |
February 29, 2024 | 61.17 |
February 28, 2024 | 60.64 |
February 27, 2024 | 60.80 |
February 26, 2024 | 60.30 |
February 23, 2024 | 60.14 |
February 22, 2024 | 59.99 |
February 21, 2024 | 59.22 |
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
25.63
Minimum
Mar 18 2020
63.65
Maximum
Mar 28 2024
48.47
Average
50.68
Median