USRT Net Asset Value Insights

iShares Core US REIT ETF (USRT)

49.38 -0.37 (-0.74%) USD | NYSEARCA | Apr 17, 16:00

49.38 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 16, 2024	49.73
April 15, 2024	50.36
April 12, 2024	51.21
April 11, 2024	51.79
April 10, 2024	51.65
April 09, 2024	53.67
April 08, 2024	53.03
April 05, 2024	52.25
April 04, 2024	51.93
April 03, 2024	52.23
April 02, 2024	52.21
April 01, 2024	52.92
March 28, 2024	53.85
March 27, 2024	53.34
March 26, 2024	51.92
March 25, 2024	52.15
March 22, 2024	52.52
March 21, 2024	53.28
March 20, 2024	53.17
March 19, 2024	52.84
March 18, 2024	52.82
March 15, 2024	52.78
March 14, 2024	52.85
March 13, 2024	53.68
March 12, 2024	53.98

Date	Value
March 11, 2024	54.04
March 08, 2024	54.30
March 07, 2024	53.77
March 06, 2024	53.66
March 05, 2024	53.38
March 04, 2024	54.06
March 01, 2024	53.56
February 29, 2024	53.04
February 28, 2024	52.67
February 27, 2024	52.36
February 26, 2024	52.23
February 23, 2024	52.80
February 22, 2024	52.94
February 21, 2024	52.83
February 20, 2024	52.42
February 16, 2024	52.57
February 15, 2024	53.01
February 14, 2024	51.74
February 13, 2024	51.38
February 12, 2024	52.36
February 09, 2024	52.41
February 08, 2024	52.38
February 07, 2024	51.85
February 06, 2024	52.00
February 05, 2024	51.31

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.

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Net Asset Value Range, Past 5 Years

32.36

Minimum

Mar 23 2020

67.45

Maximum

Dec 30 2021

52.87

Average

52.69

Median

May 24 2019

Net Asset Value Benchmarks