iShares MSCI USA Sm-Cp Min Vol Fctr ETF (SMMV)
37.47
+0.21
(+0.56%)
USD |
BATS |
Mar 28, 16:00
37.47
0.00 (0.00%)
After-Hours: 20:00
SMMV Net Asset Value: 37.29 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 37.29 |
March 26, 2024 | 36.65 |
March 25, 2024 | 36.69 |
March 22, 2024 | 36.71 |
March 21, 2024 | 36.93 |
March 20, 2024 | 36.87 |
March 19, 2024 | 36.58 |
March 18, 2024 | 36.36 |
March 15, 2024 | 36.59 |
March 14, 2024 | 36.45 |
March 13, 2024 | 36.81 |
March 12, 2024 | 36.75 |
March 11, 2024 | 36.77 |
March 08, 2024 | 36.79 |
March 07, 2024 | 36.82 |
March 06, 2024 | 36.63 |
March 05, 2024 | 36.50 |
March 04, 2024 | 36.69 |
March 01, 2024 | 36.53 |
February 29, 2024 | 36.50 |
February 28, 2024 | 36.48 |
February 27, 2024 | 36.56 |
February 26, 2024 | 36.47 |
February 23, 2024 | 36.50 |
February 22, 2024 | 36.25 |
Date | Value |
---|---|
February 21, 2024 | 36.06 |
February 20, 2024 | 36.05 |
February 16, 2024 | 36.20 |
February 15, 2024 | 36.38 |
February 14, 2024 | 35.84 |
February 13, 2024 | 35.38 |
February 12, 2024 | 36.20 |
February 09, 2024 | 35.84 |
February 08, 2024 | 35.52 |
February 07, 2024 | 35.22 |
February 06, 2024 | 35.31 |
February 05, 2024 | 35.17 |
February 02, 2024 | 35.51 |
February 01, 2024 | 35.73 |
January 31, 2024 | 35.38 |
January 30, 2024 | 35.82 |
January 29, 2024 | 35.82 |
January 26, 2024 | 35.59 |
January 25, 2024 | 35.57 |
January 24, 2024 | 35.48 |
January 23, 2024 | 35.72 |
January 22, 2024 | 35.80 |
January 19, 2024 | 35.38 |
January 18, 2024 | 35.24 |
January 17, 2024 | 35.09 |
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
22.32
Minimum
Mar 23 2020
39.39
Maximum
Nov 16 2021
34.42
Average
34.73
Median