iShares Russell 2000 Small-Cap Idx Instl (MASKX)
20.39
+0.63 (+3.19%)
USD |
Jun 24 2022
MASKX Net Asset Value: 20.39 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 20.39 |
| June 23, 2022 | 19.76 |
| June 22, 2022 | 19.52 |
| June 21, 2022 | 19.56 |
| June 17, 2022 | 19.23 |
| June 16, 2022 | 19.05 |
| June 15, 2022 | 19.98 |
| June 14, 2022 | 19.71 |
| June 13, 2022 | 19.79 |
| June 10, 2022 | 20.77 |
| June 09, 2022 | 21.35 |
| June 08, 2022 | 21.82 |
| June 07, 2022 | 22.14 |
| June 06, 2022 | 21.80 |
| June 03, 2022 | 21.72 |
| June 02, 2022 | 21.89 |
| June 01, 2022 | 21.39 |
| May 31, 2022 | 21.50 |
| May 27, 2022 | 21.77 |
| May 26, 2022 | 21.20 |
| May 25, 2022 | 20.74 |
| May 24, 2022 | 20.35 |
| May 23, 2022 | 20.67 |
| May 20, 2022 | 20.44 |
| May 19, 2022 | 20.48 |
| Date | Value |
|---|---|
| May 18, 2022 | 20.46 |
| May 17, 2022 | 21.21 |
| May 16, 2022 | 20.55 |
| May 13, 2022 | 20.66 |
| May 12, 2022 | 20.04 |
| May 11, 2022 | 19.79 |
| May 10, 2022 | 20.29 |
| May 09, 2022 | 20.30 |
| May 06, 2022 | 21.19 |
| May 05, 2022 | 21.55 |
| May 04, 2022 | 22.45 |
| May 03, 2022 | 21.87 |
| May 02, 2022 | 21.68 |
| April 29, 2022 | 21.46 |
| April 28, 2022 | 22.08 |
| April 27, 2022 | 21.69 |
| April 26, 2022 | 21.77 |
| April 25, 2022 | 22.50 |
| April 22, 2022 | 22.34 |
| April 21, 2022 | 22.93 |
| April 20, 2022 | 23.46 |
| April 19, 2022 | 23.38 |
| April 18, 2022 | 22.91 |
| April 14, 2022 | 23.08 |
| April 13, 2022 | 23.31 |
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
12.21
Minimum
Mar 18 2020
30.01
Maximum
Nov 08 2021
21.39
Average
20.16
Median