Goldman Sachs Hedge Industry VIP ETF (GVIP)
106.45
+0.11
(+0.11%)
USD |
NYSEARCA |
Apr 29, 16:00
106.38
-0.07
(-0.06%)
After-Hours: 20:00
GVIP Net Asset Value: 106.48 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 29, 2024 | 106.48 |
| April 26, 2024 | 106.29 |
| April 25, 2024 | 105.38 |
| April 24, 2024 | 105.18 |
| April 23, 2024 | 105.51 |
| April 22, 2024 | 103.39 |
| April 19, 2024 | 102.38 |
| April 18, 2024 | 103.67 |
| April 17, 2024 | 104.16 |
| April 16, 2024 | 104.90 |
| April 15, 2024 | 105.01 |
| April 12, 2024 | 106.66 |
| April 11, 2024 | 108.58 |
| April 10, 2024 | 108.00 |
| April 09, 2024 | 108.66 |
| April 08, 2024 | 109.08 |
| April 05, 2024 | 109.27 |
| April 04, 2024 | 107.53 |
| April 03, 2024 | 109.13 |
| April 02, 2024 | 108.30 |
| April 01, 2024 | 108.98 |
| March 28, 2024 | 109.18 |
| March 27, 2024 | 109.10 |
| March 26, 2024 | 108.80 |
| March 25, 2024 | 108.86 |
| Date | Value |
|---|---|
| March 22, 2024 | 109.13 |
| March 21, 2024 | 109.36 |
| March 20, 2024 | 108.53 |
| March 19, 2024 | 107.48 |
| March 18, 2024 | 106.88 |
| March 15, 2024 | 106.21 |
| March 14, 2024 | 106.76 |
| March 13, 2024 | 107.18 |
| March 12, 2024 | 107.22 |
| March 11, 2024 | 105.68 |
| March 08, 2024 | 106.51 |
| March 07, 2024 | 107.16 |
| March 06, 2024 | 106.07 |
| March 05, 2024 | 105.34 |
| March 04, 2024 | 106.34 |
| March 01, 2024 | 106.68 |
| February 29, 2024 | 105.41 |
| February 28, 2024 | 104.40 |
| February 27, 2024 | 104.84 |
| February 26, 2024 | 104.97 |
| February 23, 2024 | 105.06 |
| February 22, 2024 | 105.22 |
| February 21, 2024 | 102.72 |
| February 20, 2024 | 103.17 |
| February 16, 2024 | 104.15 |
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
44.61
Minimum
Mar 18 2020
109.36
Maximum
Mar 21 2024
80.78
Average
79.60
Median