Detailed Quote: VLUE

ISHARES EDGE MSCI USA VALUE FACTOR ETF

83.31up0.50 (0.60%)

 as of 4:10:00pm ET 10/22/2019
Last Trade 83.31
Trade Time 4:10:00PM ET
Last Trade Exchange BATS
Today's Change +0.5000
Today's % Change +0.60%
Bid 78.78
Bid Size 1
Bid Exchange BATS
Ask 88.33
Ask Size 5
Ask Exchange NYSE ARCA
Primary Exchange BATS
Currency USD
Volume 474,519
Average Volume (10-Day) 284,436
Average Volume (90-Day) 411,673
Open 82.9700
Day High 83.6900
Day Low 82.7300
Previous Close Price 83.31
52-Week High 85.51
52-Week Low 67.97
Price Performance (Last 52 Wk) +0.08%
Indicative Intraday Value Log in
NAV (Previous Day)
82.80
Bid/Ask Midpoint (Previous Day)
82.795
Bid/Ask Spread (1 Month Average) 0.03%
Premium / Discount (Previous Day) 0.02%
Premium/Discount (1 Month Rolling Average) 0.00%
Options Yes
Net Assets $3.7B
Shares Outstanding 44,550,000
Ex-Date 09/24/2019
Distribution Pay Date 09/30/2019
Distribution NAV 81.71
Long-term Capital Gain --
Short-term Capital Gain --
Return of Capital --
Dividend Income 0.548352
Distribution Yield (TTM) 2.77%
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