iShares Total US Stock Market Idx K (BKTSX)
17.67
-0.04 (-0.23%)
USD |
Jun 29 2022
BKTSX Net Asset Value: 17.67 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 29, 2022 | 17.67 |
June 28, 2022 | 17.71 |
June 27, 2022 | 18.07 |
June 24, 2022 | 18.12 |
June 23, 2022 | 17.57 |
June 22, 2022 | 17.38 |
June 21, 2022 | 17.40 |
June 17, 2022 | 17.01 |
June 16, 2022 | 16.94 |
June 15, 2022 | 17.55 |
June 14, 2022 | 17.29 |
June 13, 2022 | 17.35 |
June 10, 2022 | 18.08 |
June 09, 2022 | 18.63 |
June 08, 2022 | 19.08 |
June 07, 2022 | 19.30 |
June 06, 2022 | 19.10 |
June 03, 2022 | 19.04 |
June 02, 2022 | 19.34 |
June 01, 2022 | 18.96 |
May 31, 2022 | 19.10 |
May 27, 2022 | 19.24 |
May 26, 2022 | 18.77 |
May 25, 2022 | 18.39 |
May 24, 2022 | 18.18 |
Date | Value |
---|---|
May 23, 2022 | 18.37 |
May 20, 2022 | 18.04 |
May 19, 2022 | 18.04 |
May 18, 2022 | 18.11 |
May 17, 2022 | 18.86 |
May 16, 2022 | 18.47 |
May 13, 2022 | 18.56 |
May 12, 2022 | 18.09 |
May 11, 2022 | 18.07 |
May 10, 2022 | 18.39 |
May 09, 2022 | 18.36 |
May 06, 2022 | 19.01 |
May 05, 2022 | 19.16 |
May 04, 2022 | 19.89 |
May 03, 2022 | 19.32 |
May 02, 2022 | 19.23 |
April 29, 2022 | 19.11 |
April 28, 2022 | 19.81 |
April 27, 2022 | 19.34 |
April 26, 2022 | 19.32 |
April 25, 2022 | 19.89 |
April 22, 2022 | 19.77 |
April 21, 2022 | 20.32 |
April 20, 2022 | 20.66 |
April 19, 2022 | 20.68 |
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
10.36
Minimum
Mar 23 2020
22.42
Maximum
Nov 08 2021
15.69
Average
14.21
Median
Jul 05 2019
Net Asset Value Benchmarks
TIAA-CREF Equity Index R | 27.64 |
Vanguard Russell 3000 Index I | 330.22 |
New Covenant Growth | 48.91 |
TIAA-CREF S&P 500 Index Retire | 41.72 |
Calvert US Large Cap Core Rspnb Idx R6 | 33.11 |