iShares MSCI Kokusai ETF (TOK)
103.66
-0.47
(-0.45%)
USD |
NYSEARCA |
Apr 25, 16:00
102.89
-0.77
(-0.74%)
Pre-Market: 20:00
TOK Net Asset Value: 103.85 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 103.85 |
April 24, 2024 | 104.22 |
April 23, 2024 | 104.30 |
April 22, 2024 | 103.01 |
April 19, 2024 | 102.03 |
April 18, 2024 | 102.67 |
April 17, 2024 | 102.87 |
April 16, 2024 | 103.27 |
April 15, 2024 | 103.67 |
April 12, 2024 | 104.72 |
April 11, 2024 | 106.33 |
April 10, 2024 | 105.74 |
April 09, 2024 | 106.84 |
April 08, 2024 | 106.73 |
April 05, 2024 | 106.63 |
April 04, 2024 | 105.67 |
April 03, 2024 | 106.82 |
April 02, 2024 | 106.57 |
April 01, 2024 | 107.26 |
March 28, 2024 | 107.54 |
March 27, 2024 | 107.52 |
March 26, 2024 | 106.66 |
March 25, 2024 | 106.87 |
March 22, 2024 | 107.05 |
March 21, 2024 | 107.29 |
Date | Value |
---|---|
March 20, 2024 | 107.05 |
March 19, 2024 | 106.03 |
March 18, 2024 | 105.55 |
March 15, 2024 | 105.16 |
March 14, 2024 | 105.76 |
March 13, 2024 | 106.22 |
March 12, 2024 | 106.26 |
March 11, 2024 | 105.16 |
March 08, 2024 | 105.30 |
March 07, 2024 | 105.92 |
March 06, 2024 | 104.68 |
March 05, 2024 | 103.98 |
March 04, 2024 | 104.94 |
March 01, 2024 | 105.04 |
February 29, 2024 | 104.16 |
February 28, 2024 | 103.72 |
February 27, 2024 | 103.99 |
February 26, 2024 | 103.80 |
February 23, 2024 | 104.11 |
February 22, 2024 | 104.04 |
February 21, 2024 | 102.18 |
February 20, 2024 | 102.09 |
February 16, 2024 | 102.51 |
February 15, 2024 | 102.83 |
February 14, 2024 | 102.05 |
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
49.73
Minimum
Mar 23 2020
107.54
Maximum
Mar 28 2024
84.31
Average
85.95
Median