iShares US Tech Breakthrough Mltsctr ETF (TECB)
50.44
+0.34
(+0.68%)
USD |
NYSEARCA |
Jun 27, 16:00
50.50
+0.06
(+0.12%)
After-Hours: 20:00
TECB Net Asset Value: 50.48 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 50.48 |
| June 26, 2024 | 50.08 |
| June 25, 2024 | 50.11 |
| June 24, 2024 | 49.65 |
| June 21, 2024 | 50.15 |
| June 20, 2024 | 49.97 |
| June 18, 2024 | 50.11 |
| June 17, 2024 | 49.99 |
| June 14, 2024 | 49.81 |
| June 13, 2024 | 49.52 |
| June 12, 2024 | 49.69 |
| June 11, 2024 | 49.05 |
| June 10, 2024 | 48.89 |
| June 07, 2024 | 48.68 |
| June 06, 2024 | 48.67 |
| June 05, 2024 | 48.61 |
| June 04, 2024 | 47.55 |
| June 03, 2024 | 47.53 |
| May 31, 2024 | 47.35 |
| May 30, 2024 | 47.24 |
| May 29, 2024 | 48.50 |
| May 28, 2024 | 48.78 |
| May 24, 2024 | 48.71 |
| May 23, 2024 | 48.37 |
| May 22, 2024 | 48.61 |
| Date | Value |
|---|---|
| May 21, 2024 | 48.56 |
| May 20, 2024 | 48.65 |
| May 17, 2024 | 48.22 |
| May 16, 2024 | 48.12 |
| May 15, 2024 | 48.22 |
| May 14, 2024 | 47.27 |
| May 13, 2024 | 46.97 |
| May 10, 2024 | 46.83 |
| May 09, 2024 | 46.82 |
| May 08, 2024 | 46.74 |
| May 07, 2024 | 46.90 |
| May 06, 2024 | 46.81 |
| May 03, 2024 | 46.11 |
| May 02, 2024 | 45.48 |
| May 01, 2024 | 44.76 |
| April 30, 2024 | 44.96 |
| April 29, 2024 | 45.79 |
| April 26, 2024 | 45.84 |
| April 25, 2024 | 45.16 |
| April 24, 2024 | 45.52 |
| April 23, 2024 | 45.57 |
| April 22, 2024 | 44.75 |
| April 19, 2024 | 44.23 |
| April 18, 2024 | 45.26 |
| April 17, 2024 | 45.46 |
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
19.92
Minimum
Mar 16 2020
50.48
Maximum
Jun 27 2024
35.26
Average
35.13
Median
Dec 31 2020