iShares Short-Term National Muni Bd ETF (SUB)
104.43
+0.01
(+0.01%)
USD |
NYSEARCA |
Apr 26, 12:19
SUB Net Asset Value: 104.31 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 104.31 |
| April 24, 2024 | 104.38 |
| April 23, 2024 | 104.40 |
| April 22, 2024 | 104.38 |
| April 19, 2024 | 104.37 |
| April 18, 2024 | 104.38 |
| April 17, 2024 | 104.39 |
| April 16, 2024 | 104.38 |
| April 15, 2024 | 104.43 |
| April 12, 2024 | 104.44 |
| April 11, 2024 | 104.38 |
| April 10, 2024 | 104.34 |
| April 09, 2024 | 104.44 |
| April 08, 2024 | 104.41 |
| April 05, 2024 | 104.39 |
| April 04, 2024 | 104.39 |
| April 03, 2024 | 104.37 |
| April 02, 2024 | 104.44 |
| April 01, 2024 | 104.57 |
| March 28, 2024 | 104.75 |
| March 27, 2024 | 104.77 |
| March 26, 2024 | 104.80 |
| March 25, 2024 | 104.88 |
| March 22, 2024 | 104.88 |
| March 21, 2024 | 104.87 |
| Date | Value |
|---|---|
| March 20, 2024 | 104.90 |
| March 19, 2024 | 104.95 |
| March 18, 2024 | 104.94 |
| March 15, 2024 | 104.95 |
| March 14, 2024 | 104.98 |
| March 13, 2024 | 105.09 |
| March 12, 2024 | 105.10 |
| March 11, 2024 | 105.10 |
| March 08, 2024 | 105.05 |
| March 07, 2024 | 105.04 |
| March 06, 2024 | 105.01 |
| March 05, 2024 | 104.98 |
| March 04, 2024 | 104.95 |
| March 01, 2024 | 104.93 |
| February 29, 2024 | 105.10 |
| February 28, 2024 | 105.09 |
| February 27, 2024 | 105.09 |
| February 26, 2024 | 105.07 |
| February 23, 2024 | 105.07 |
| February 22, 2024 | 105.03 |
| February 21, 2024 | 105.04 |
| February 20, 2024 | 105.02 |
| February 16, 2024 | 104.98 |
| February 15, 2024 | 105.00 |
| February 14, 2024 | 104.93 |
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
102.29
Minimum
Mar 20 2020
108.03
Maximum
Aug 10 2020
105.78
Average
106.25
Median
Sep 19 2019