VanEck Morningstar ESG Moat ETF (MOTE)
28.87
+0.07
(+0.24%)
USD |
BATS |
Sep 27, 16:00
MOTE Net Asset Value: 28.86 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 28.86 |
September 26, 2024 | 28.80 |
September 25, 2024 | 28.46 |
September 24, 2024 | 28.70 |
September 23, 2024 | 28.63 |
September 20, 2024 | 28.55 |
September 19, 2024 | 28.69 |
September 18, 2024 | 28.30 |
September 17, 2024 | 28.38 |
September 16, 2024 | 28.41 |
September 13, 2024 | 28.27 |
September 12, 2024 | 28.07 |
September 11, 2024 | 27.99 |
September 10, 2024 | 27.93 |
September 09, 2024 | 27.88 |
September 06, 2024 | 27.61 |
September 05, 2024 | 27.90 |
September 04, 2024 | 28.03 |
September 03, 2024 | 28.02 |
August 30, 2024 | 28.40 |
August 29, 2024 | 28.18 |
August 28, 2024 | 28.03 |
August 27, 2024 | 28.13 |
August 26, 2024 | 28.08 |
August 23, 2024 | 28.06 |
Date | Value |
---|---|
August 22, 2024 | 27.70 |
August 21, 2024 | 27.86 |
August 20, 2024 | 27.70 |
August 19, 2024 | 27.74 |
August 16, 2024 | 27.57 |
August 15, 2024 | 27.55 |
August 14, 2024 | 27.18 |
August 13, 2024 | 27.09 |
August 12, 2024 | 26.62 |
August 09, 2024 | 26.75 |
August 08, 2024 | 26.74 |
August 07, 2024 | 26.21 |
August 06, 2024 | 26.42 |
August 05, 2024 | 26.16 |
August 02, 2024 | 26.78 |
August 01, 2024 | 27.20 |
July 31, 2024 | 27.50 |
July 30, 2024 | 27.35 |
July 29, 2024 | 27.28 |
July 26, 2024 | 27.23 |
July 25, 2024 | 26.81 |
July 24, 2024 | 26.45 |
July 23, 2024 | 26.84 |
July 22, 2024 | 27.01 |
July 19, 2024 | 26.72 |
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
19.73
Minimum
Oct 14 2022
28.86
Maximum
Sep 27 2024
24.32
Average
24.13
Median
Jun 28 2023