VanEck Fallen Angel HiYld Bd ETF (ANGL)
28.60
+0.06
(+0.19%)
USD |
NASDAQ |
May 06, 16:00
28.60
0.00 (0.00%)
After-Hours: 18:42
ANGL Net Asset Value: 28.46 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 28.46 |
May 02, 2024 | 28.33 |
May 01, 2024 | 28.22 |
April 30, 2024 | 28.36 |
April 29, 2024 | 28.38 |
April 26, 2024 | 28.28 |
April 25, 2024 | 28.21 |
April 24, 2024 | 28.33 |
April 23, 2024 | 28.38 |
April 22, 2024 | 28.32 |
April 19, 2024 | 28.26 |
April 18, 2024 | 28.22 |
April 17, 2024 | 28.29 |
April 16, 2024 | 28.30 |
April 15, 2024 | 28.46 |
April 12, 2024 | 28.58 |
April 11, 2024 | 28.59 |
April 10, 2024 | 28.65 |
April 09, 2024 | 28.79 |
April 08, 2024 | 28.72 |
April 05, 2024 | 28.70 |
April 04, 2024 | 28.75 |
April 03, 2024 | 28.72 |
April 02, 2024 | 28.70 |
April 01, 2024 | 28.75 |
Date | Value |
---|---|
March 28, 2024 | 29.02 |
March 27, 2024 | 28.95 |
March 26, 2024 | 28.93 |
March 25, 2024 | 28.94 |
March 22, 2024 | 28.96 |
March 21, 2024 | 28.93 |
March 20, 2024 | 28.83 |
March 19, 2024 | 28.80 |
March 18, 2024 | 28.70 |
March 15, 2024 | 28.69 |
March 14, 2024 | 28.71 |
March 13, 2024 | 28.79 |
March 12, 2024 | 28.77 |
March 11, 2024 | 28.79 |
March 08, 2024 | 28.80 |
March 07, 2024 | 28.76 |
March 06, 2024 | 28.74 |
March 05, 2024 | 28.71 |
March 04, 2024 | 28.67 |
March 01, 2024 | 28.65 |
February 29, 2024 | 28.75 |
February 28, 2024 | 28.70 |
February 27, 2024 | 28.71 |
February 26, 2024 | 28.75 |
February 23, 2024 | 28.77 |
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
23.52
Minimum
Mar 23 2020
33.34
Maximum
Sep 15 2021
29.36
Average
28.98
Median
Oct 09 2019