iShares Top 20 U.S. Stocks ETF (TOPT)
25.43
-0.11
(-0.43%)
USD |
NYSEARCA |
Nov 14, 16:00
25.43
0.00 (0.00%)
After-Hours: 07:25
TOPT Net Asset Value: 25.42 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 25.42 |
| November 13, 2024 | 25.54 |
| November 12, 2024 | 25.57 |
| November 11, 2024 | 25.57 |
| November 08, 2024 | 25.68 |
| November 07, 2024 | 25.58 |
| November 06, 2024 | 25.23 |
| November 05, 2024 | 24.55 |
| November 04, 2024 | 24.24 |
| Date | Value |
|---|---|
| November 01, 2024 | 24.36 |
| October 31, 2024 | 24.25 |
| October 30, 2024 | 24.95 |
| October 29, 2024 | 25.05 |
| October 28, 2024 | 24.94 |
| October 25, 2024 | 24.91 |
| October 24, 2024 | 24.80 |
| October 23, 2024 | 24.63 |
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
24.24
Minimum
Nov 04 2024
25.68
Maximum
Nov 08 2024
25.02
Average
24.95
Median
Oct 30 2024