VanEck Intermediate Muni ETF (ITM)
46.00
+0.14
(+0.31%)
USD |
BATS |
May 03, 16:00
46.00
0.00 (0.00%)
After-Hours: 20:00
ITM Net Asset Value: 45.98 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 45.98 |
May 02, 2024 | 45.84 |
May 01, 2024 | 45.81 |
April 30, 2024 | 45.86 |
April 29, 2024 | 45.89 |
April 26, 2024 | 45.82 |
April 25, 2024 | 45.84 |
April 24, 2024 | 45.96 |
April 23, 2024 | 45.99 |
April 22, 2024 | 45.99 |
April 19, 2024 | 45.97 |
April 18, 2024 | 45.96 |
April 17, 2024 | 45.98 |
April 16, 2024 | 45.97 |
April 15, 2024 | 46.06 |
April 12, 2024 | 46.09 |
April 11, 2024 | 46.00 |
April 10, 2024 | 45.99 |
April 09, 2024 | 46.12 |
April 08, 2024 | 46.07 |
April 05, 2024 | 46.11 |
April 04, 2024 | 46.14 |
April 03, 2024 | 46.09 |
April 02, 2024 | 46.16 |
April 01, 2024 | 46.38 |
Date | Value |
---|---|
March 28, 2024 | 46.53 |
March 27, 2024 | 46.51 |
March 26, 2024 | 46.53 |
March 25, 2024 | 46.62 |
March 22, 2024 | 46.62 |
March 21, 2024 | 46.59 |
March 20, 2024 | 46.60 |
March 19, 2024 | 46.64 |
March 18, 2024 | 46.64 |
March 15, 2024 | 46.65 |
March 14, 2024 | 46.68 |
March 13, 2024 | 46.77 |
March 12, 2024 | 46.76 |
March 11, 2024 | 46.76 |
March 08, 2024 | 46.74 |
March 07, 2024 | 46.73 |
March 06, 2024 | 46.67 |
March 05, 2024 | 46.65 |
March 04, 2024 | 46.59 |
March 01, 2024 | 46.59 |
February 29, 2024 | 46.69 |
February 28, 2024 | 46.67 |
February 27, 2024 | 46.65 |
February 26, 2024 | 46.64 |
February 23, 2024 | 46.63 |
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
43.46
Minimum
Oct 25 2022
52.30
Maximum
Feb 12 2021
48.71
Average
49.76
Median
Jun 07 2019