iShares Russell 2500 ETF (SMMD)
61.03
+0.65
(+1.08%)
USD |
BATS |
Apr 22, 16:00
SMMD Net Asset Value: 61.02 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 61.02 |
April 19, 2024 | 60.40 |
April 18, 2024 | 60.34 |
April 17, 2024 | 60.44 |
April 16, 2024 | 60.94 |
April 15, 2024 | 61.20 |
April 12, 2024 | 62.08 |
April 11, 2024 | 63.17 |
April 10, 2024 | 63.04 |
April 09, 2024 | 64.48 |
April 08, 2024 | 64.30 |
April 05, 2024 | 63.97 |
April 04, 2024 | 63.59 |
April 03, 2024 | 64.25 |
April 02, 2024 | 63.95 |
April 01, 2024 | 64.96 |
March 28, 2024 | 65.52 |
March 27, 2024 | 65.28 |
March 26, 2024 | 64.10 |
March 25, 2024 | 64.20 |
March 22, 2024 | 64.16 |
March 21, 2024 | 64.83 |
March 20, 2024 | 64.30 |
March 19, 2024 | 63.27 |
March 18, 2024 | 62.93 |
Date | Value |
---|---|
March 15, 2024 | 63.08 |
March 14, 2024 | 63.09 |
March 13, 2024 | 64.00 |
March 12, 2024 | 63.79 |
March 11, 2024 | 63.67 |
March 08, 2024 | 64.05 |
March 07, 2024 | 64.17 |
March 06, 2024 | 63.64 |
March 05, 2024 | 63.20 |
March 04, 2024 | 63.69 |
March 01, 2024 | 63.60 |
February 29, 2024 | 63.11 |
February 28, 2024 | 62.69 |
February 27, 2024 | 62.92 |
February 26, 2024 | 62.34 |
February 23, 2024 | 62.21 |
February 22, 2024 | 62.04 |
February 21, 2024 | 61.45 |
February 20, 2024 | 61.61 |
February 16, 2024 | 62.18 |
February 15, 2024 | 62.76 |
February 14, 2024 | 61.57 |
February 13, 2024 | 60.43 |
February 12, 2024 | 62.36 |
February 09, 2024 | 61.60 |
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
28.98
Minimum
Mar 23 2020
70.18
Maximum
Nov 08 2021
54.44
Average
55.23
Median
Dec 13 2022