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
USRT Net Asset Value: 49.73 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
iShares Cohen & Steers REIT ETF | 52.80 |
iShares US Real Estate ETF | 82.21 |
SPDR® Dow Jones REIT ETF | 87.08 |
Vanguard Real Estate ETF | 79.21 |
Schwab US REIT ETF™ | 18.66 |