iShares International Dev Prpty ETF (WPS)
26.97
-0.32
(-1.16%)
USD |
NYSEARCA |
Apr 24, 16:00
WPS Net Asset Value: 27.14 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 27.14 |
| April 23, 2024 | 27.39 |
| April 22, 2024 | 27.12 |
| April 19, 2024 | 26.71 |
| April 18, 2024 | 26.73 |
| April 17, 2024 | 26.75 |
| April 16, 2024 | 26.78 |
| April 15, 2024 | 27.08 |
| April 12, 2024 | 27.32 |
| April 11, 2024 | 27.63 |
| April 10, 2024 | 27.67 |
| April 09, 2024 | 28.28 |
| April 08, 2024 | 28.21 |
| April 05, 2024 | 27.95 |
| April 04, 2024 | 27.77 |
| April 03, 2024 | 28.00 |
| April 02, 2024 | 28.08 |
| April 01, 2024 | 28.28 |
| March 28, 2024 | 28.51 |
| March 27, 2024 | 28.50 |
| March 26, 2024 | 28.17 |
| March 25, 2024 | 28.18 |
| March 22, 2024 | 28.21 |
| March 21, 2024 | 28.19 |
| March 20, 2024 | 28.16 |
| Date | Value |
|---|---|
| March 19, 2024 | 27.86 |
| March 18, 2024 | 27.52 |
| March 15, 2024 | 27.52 |
| March 14, 2024 | 27.48 |
| March 13, 2024 | 27.60 |
| March 12, 2024 | 27.66 |
| March 11, 2024 | 27.70 |
| March 08, 2024 | 27.73 |
| March 07, 2024 | 27.55 |
| March 06, 2024 | 27.34 |
| March 05, 2024 | 26.97 |
| March 04, 2024 | 27.18 |
| March 01, 2024 | 27.23 |
| February 29, 2024 | 26.91 |
| February 28, 2024 | 26.80 |
| February 27, 2024 | 26.97 |
| February 26, 2024 | 27.01 |
| February 23, 2024 | 27.11 |
| February 22, 2024 | 27.20 |
| February 21, 2024 | 27.03 |
| February 20, 2024 | 27.00 |
| February 16, 2024 | 27.09 |
| February 15, 2024 | 27.06 |
| February 14, 2024 | 26.62 |
| February 13, 2024 | 26.61 |
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
23.53
Minimum
Oct 26 2023
40.14
Maximum
Nov 04 2019
32.63
Average
32.17
Median
Oct 06 2020