VanEck Morningstar ESG Moat ETF (MOTE)
29.42
-0.18
(-0.62%)
USD |
BATS |
Nov 14, 16:00
MOTE Net Asset Value: 29.43 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 29.43 |
| November 13, 2024 | 29.63 |
| November 12, 2024 | 29.64 |
| November 11, 2024 | 29.80 |
| November 08, 2024 | 29.60 |
| November 07, 2024 | 29.46 |
| November 06, 2024 | 29.30 |
| November 05, 2024 | 28.85 |
| November 04, 2024 | 28.56 |
| November 01, 2024 | 28.57 |
| October 31, 2024 | 28.41 |
| October 30, 2024 | 28.71 |
| October 29, 2024 | 28.75 |
| October 28, 2024 | 28.76 |
| October 25, 2024 | 28.65 |
| October 24, 2024 | 28.82 |
| October 23, 2024 | 28.92 |
| October 22, 2024 | 29.01 |
| October 21, 2024 | 29.11 |
| October 18, 2024 | 29.34 |
| October 17, 2024 | 29.24 |
| October 16, 2024 | 29.32 |
| October 15, 2024 | 29.22 |
| October 14, 2024 | 29.37 |
| October 11, 2024 | 29.06 |
| Date | Value |
|---|---|
| October 10, 2024 | 28.82 |
| October 09, 2024 | 28.89 |
| October 08, 2024 | 28.71 |
| October 07, 2024 | 28.52 |
| October 04, 2024 | 28.72 |
| October 03, 2024 | 28.62 |
| October 02, 2024 | 28.76 |
| October 01, 2024 | 28.71 |
| September 30, 2024 | 28.95 |
| 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 |
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
29.80
Maximum
Nov 11 2024
24.53
Average
24.20
Median