VanEck IG Corporate ETF (MIG)
20.92
+0.03
(+0.14%)
USD |
BATS |
May 14, 16:00
MIG Net Asset Value: 20.92 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 20.92 |
May 13, 2024 | 20.87 |
May 10, 2024 | 20.85 |
May 09, 2024 | 20.91 |
May 08, 2024 | 20.87 |
May 07, 2024 | 20.92 |
May 06, 2024 | 20.88 |
May 03, 2024 | 20.83 |
May 02, 2024 | 20.72 |
May 01, 2024 | 20.63 |
April 30, 2024 | 20.66 |
April 29, 2024 | 20.73 |
April 26, 2024 | 20.66 |
April 25, 2024 | 20.60 |
April 24, 2024 | 20.66 |
April 23, 2024 | 20.71 |
April 22, 2024 | 20.67 |
April 19, 2024 | 20.65 |
April 18, 2024 | 20.62 |
April 17, 2024 | 20.66 |
April 16, 2024 | 20.57 |
April 15, 2024 | 20.67 |
April 12, 2024 | 20.79 |
April 11, 2024 | 20.76 |
April 10, 2024 | 20.78 |
Date | Value |
---|---|
April 09, 2024 | 21.00 |
April 08, 2024 | 20.93 |
April 05, 2024 | 20.92 |
April 04, 2024 | 21.03 |
April 03, 2024 | 20.98 |
April 02, 2024 | 20.95 |
April 01, 2024 | 20.98 |
March 28, 2024 | 21.20 |
March 27, 2024 | 21.19 |
March 26, 2024 | 21.14 |
March 25, 2024 | 21.14 |
March 22, 2024 | 21.17 |
March 21, 2024 | 21.10 |
March 20, 2024 | 21.06 |
March 19, 2024 | 21.05 |
March 18, 2024 | 21.01 |
March 15, 2024 | 21.00 |
March 14, 2024 | 21.01 |
March 13, 2024 | 21.12 |
March 12, 2024 | 21.13 |
March 11, 2024 | 21.17 |
March 08, 2024 | 21.18 |
March 07, 2024 | 21.15 |
March 06, 2024 | 21.11 |
March 05, 2024 | 21.07 |
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
19.42
Minimum
Oct 21 2022
25.33
Maximum
Aug 02 2021
22.29
Average
21.26
Median