VanEck CLO ETF (CLOI)
53.02
-0.01
(-0.02%)
USD |
NYSEARCA |
Dec 26, 16:00
53.04
+0.02
(+0.03%)
After-Hours: 20:00
CLOI Net Asset Value: 53.00 for Dec. 26, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Net Asset Value Benchmarks
| VanEck AA-BB CLO ETF | 50.95 |
| iShares AAA CLO Active ETF | 51.71 |
| Janus Henderson AAA CLO ETF | 50.49 |
| Janus Henderson B-BBB CLO ETF | 47.76 |
| PGIM AAA CLO ETF | 51.23 |