iShares® ESG Screened S&P Small-Cap ETF (XJR)
38.87
+0.41
(+1.07%)
USD |
BATS |
May 31, 16:00
XJR Net Asset Value: 38.85 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 38.85 |
May 30, 2024 | 38.46 |
May 29, 2024 | 38.01 |
May 28, 2024 | 38.49 |
May 24, 2024 | 38.64 |
May 23, 2024 | 38.31 |
May 22, 2024 | 38.83 |
May 21, 2024 | 39.09 |
May 20, 2024 | 39.11 |
May 17, 2024 | 39.19 |
May 16, 2024 | 39.23 |
May 15, 2024 | 39.36 |
May 14, 2024 | 39.20 |
May 13, 2024 | 38.78 |
May 10, 2024 | 38.73 |
May 09, 2024 | 38.83 |
May 08, 2024 | 38.38 |
May 07, 2024 | 38.45 |
May 06, 2024 | 38.36 |
May 03, 2024 | 37.95 |
May 02, 2024 | 37.67 |
May 01, 2024 | 37.05 |
April 30, 2024 | 36.90 |
April 29, 2024 | 37.54 |
April 26, 2024 | 37.29 |
Date | Value |
---|---|
April 25, 2024 | 36.99 |
April 24, 2024 | 37.35 |
April 23, 2024 | 37.46 |
April 22, 2024 | 36.74 |
April 19, 2024 | 36.44 |
April 18, 2024 | 36.09 |
April 17, 2024 | 36.05 |
April 16, 2024 | 36.33 |
April 15, 2024 | 36.58 |
April 12, 2024 | 36.92 |
April 11, 2024 | 37.52 |
April 10, 2024 | 37.32 |
April 09, 2024 | 38.50 |
April 08, 2024 | 38.32 |
April 05, 2024 | 38.07 |
April 04, 2024 | 37.92 |
April 03, 2024 | 38.24 |
April 02, 2024 | 38.05 |
April 01, 2024 | 38.73 |
March 28, 2024 | 39.15 |
March 27, 2024 | 38.92 |
March 26, 2024 | 38.00 |
March 25, 2024 | 38.04 |
March 22, 2024 | 38.17 |
March 21, 2024 | 38.66 |
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
24.49
Minimum
Sep 23 2020
42.48
Maximum
Nov 05 2021
35.86
Average
36.23
Median
Aug 08 2023