VanEck High Yield Muni ETF (HYD)
51.34
+0.11
(+0.21%)
USD |
BATS |
May 31, 16:00
51.30
-0.04
(-0.08%)
After-Hours: 20:00
HYD Net Asset Value: 51.32 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 51.32 |
May 30, 2024 | 51.26 |
May 29, 2024 | 51.24 |
May 28, 2024 | 51.45 |
May 24, 2024 | 51.50 |
May 23, 2024 | 51.52 |
May 22, 2024 | 51.64 |
May 21, 2024 | 51.72 |
May 20, 2024 | 51.79 |
May 17, 2024 | 51.80 |
May 16, 2024 | 51.82 |
May 15, 2024 | 51.81 |
May 14, 2024 | 51.73 |
May 13, 2024 | 51.68 |
May 10, 2024 | 51.65 |
May 09, 2024 | 51.68 |
May 08, 2024 | 51.70 |
May 07, 2024 | 51.64 |
May 06, 2024 | 51.44 |
May 03, 2024 | 51.33 |
May 02, 2024 | 51.13 |
May 01, 2024 | 51.09 |
April 30, 2024 | 51.28 |
April 29, 2024 | 51.33 |
April 26, 2024 | 51.26 |
Date | Value |
---|---|
April 25, 2024 | 51.23 |
April 24, 2024 | 51.37 |
April 23, 2024 | 51.38 |
April 22, 2024 | 51.34 |
April 19, 2024 | 51.32 |
April 18, 2024 | 51.31 |
April 17, 2024 | 51.31 |
April 16, 2024 | 51.27 |
April 15, 2024 | 51.40 |
April 12, 2024 | 51.44 |
April 11, 2024 | 51.32 |
April 10, 2024 | 51.29 |
April 09, 2024 | 51.47 |
April 08, 2024 | 51.39 |
April 05, 2024 | 51.43 |
April 04, 2024 | 51.47 |
April 03, 2024 | 51.44 |
April 02, 2024 | 51.52 |
April 01, 2024 | 51.82 |
March 28, 2024 | 52.03 |
March 27, 2024 | 52.00 |
March 26, 2024 | 51.95 |
March 25, 2024 | 52.05 |
March 22, 2024 | 52.00 |
March 21, 2024 | 51.96 |
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
47.49
Minimum
Nov 01 2023
66.45
Maximum
Feb 28 2020
57.47
Average
59.03
Median
Jun 18 2020