iShares Exponential Technologies ETF (XT)
58.72
-0.46
(-0.78%)
USD |
NASDAQ |
Jun 14, 16:00
58.01
-0.71
(-1.21%)
After-Hours: 20:00
XT Net Asset Value: 58.80 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 58.80 |
| June 13, 2024 | 59.28 |
| June 12, 2024 | 59.67 |
| June 11, 2024 | 58.86 |
| June 10, 2024 | 59.11 |
| June 07, 2024 | 58.73 |
| June 06, 2024 | 59.22 |
| June 05, 2024 | 59.25 |
| June 04, 2024 | 58.16 |
| June 03, 2024 | 58.22 |
| May 31, 2024 | 58.20 |
| May 30, 2024 | 58.32 |
| May 29, 2024 | 58.62 |
| May 28, 2024 | 59.45 |
| May 24, 2024 | 59.48 |
| May 23, 2024 | 58.91 |
| May 22, 2024 | 59.61 |
| May 21, 2024 | 59.28 |
| May 20, 2024 | 59.56 |
| May 17, 2024 | 59.24 |
| May 16, 2024 | 59.38 |
| May 15, 2024 | 59.69 |
| May 14, 2024 | 58.86 |
| May 13, 2024 | 58.26 |
| May 10, 2024 | 58.01 |
| Date | Value |
|---|---|
| May 09, 2024 | 58.07 |
| May 08, 2024 | 57.70 |
| May 07, 2024 | 57.86 |
| May 06, 2024 | 58.04 |
| May 03, 2024 | 57.41 |
| May 02, 2024 | 56.80 |
| May 01, 2024 | 55.81 |
| April 30, 2024 | 55.86 |
| April 29, 2024 | 57.01 |
| April 26, 2024 | 56.55 |
| April 25, 2024 | 55.90 |
| April 24, 2024 | 56.18 |
| April 23, 2024 | 56.01 |
| April 22, 2024 | 55.14 |
| April 19, 2024 | 54.49 |
| April 18, 2024 | 55.30 |
| April 17, 2024 | 55.70 |
| April 16, 2024 | 56.13 |
| April 15, 2024 | 56.48 |
| April 12, 2024 | 57.49 |
| April 11, 2024 | 58.98 |
| April 10, 2024 | 58.50 |
| April 09, 2024 | 59.52 |
| April 08, 2024 | 58.85 |
| April 05, 2024 | 58.55 |
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
30.87
Minimum
Mar 23 2020
67.20
Maximum
Nov 16 2021
52.35
Average
52.53
Median
Apr 13 2023