VanEck Oil Services ETF (OIH)
319.55
-0.38
(-0.12%)
USD |
NYSEARCA |
May 08, 13:21
OIH Net Asset Value: 320.13 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2024 | 320.13 |
| May 06, 2024 | 318.91 |
| May 03, 2024 | 314.98 |
| May 02, 2024 | 312.22 |
| May 01, 2024 | 308.60 |
| April 30, 2024 | 313.37 |
| April 29, 2024 | 326.77 |
| April 26, 2024 | 326.17 |
| April 25, 2024 | 326.05 |
| April 24, 2024 | 324.95 |
| April 23, 2024 | 326.73 |
| April 22, 2024 | 322.79 |
| April 19, 2024 | 323.58 |
| April 18, 2024 | 321.51 |
| April 17, 2024 | 321.25 |
| April 16, 2024 | 325.43 |
| April 15, 2024 | 329.37 |
| April 12, 2024 | 333.96 |
| April 11, 2024 | 342.56 |
| April 10, 2024 | 345.67 |
| April 09, 2024 | 344.21 |
| April 08, 2024 | 345.68 |
| April 05, 2024 | 349.15 |
| April 04, 2024 | 344.44 |
| April 03, 2024 | 348.57 |
| Date | Value |
|---|---|
| April 02, 2024 | 342.83 |
| April 01, 2024 | 337.82 |
| March 28, 2024 | 336.67 |
| March 27, 2024 | 335.31 |
| March 26, 2024 | 330.87 |
| March 25, 2024 | 333.98 |
| March 22, 2024 | 331.54 |
| March 21, 2024 | 333.64 |
| March 20, 2024 | 331.54 |
| March 19, 2024 | 331.20 |
| March 18, 2024 | 323.98 |
| March 15, 2024 | 323.21 |
| March 14, 2024 | 321.99 |
| March 13, 2024 | 318.53 |
| March 12, 2024 | 313.75 |
| March 11, 2024 | 314.23 |
| March 08, 2024 | 309.15 |
| March 07, 2024 | 310.82 |
| March 06, 2024 | 304.12 |
| March 05, 2024 | 302.56 |
| March 04, 2024 | 301.29 |
| March 01, 2024 | 305.04 |
| February 29, 2024 | 297.08 |
| February 28, 2024 | 297.79 |
| February 27, 2024 | 300.31 |
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
67.80
Minimum
Mar 18 2020
362.07
Maximum
Sep 12 2023
235.39
Average
238.20
Median
Aug 09 2019