VanEck Pharmaceutical ETF (PPH)
86.84
+0.32
(+0.37%)
USD |
NASDAQ |
Apr 26, 16:00
86.84
0.00 (0.00%)
After-Hours: 17:36
PPH Net Asset Value: 86.52 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 86.52 |
April 24, 2024 | 86.40 |
April 23, 2024 | 86.89 |
April 22, 2024 | 85.89 |
April 19, 2024 | 85.13 |
April 18, 2024 | 84.86 |
April 17, 2024 | 85.18 |
April 16, 2024 | 85.11 |
April 15, 2024 | 85.42 |
April 12, 2024 | 85.49 |
April 11, 2024 | 86.80 |
April 10, 2024 | 87.07 |
April 09, 2024 | 87.69 |
April 08, 2024 | 87.98 |
April 05, 2024 | 88.31 |
April 04, 2024 | 87.74 |
April 03, 2024 | 88.67 |
April 02, 2024 | 88.77 |
April 01, 2024 | 89.28 |
March 28, 2024 | 90.71 |
March 27, 2024 | 90.79 |
March 26, 2024 | 89.90 |
March 25, 2024 | 89.70 |
March 22, 2024 | 89.49 |
March 21, 2024 | 89.48 |
Date | Value |
---|---|
March 20, 2024 | 89.49 |
March 19, 2024 | 89.61 |
March 18, 2024 | 89.25 |
March 15, 2024 | 89.53 |
March 14, 2024 | 89.92 |
March 13, 2024 | 90.19 |
March 12, 2024 | 90.61 |
March 11, 2024 | 90.11 |
March 08, 2024 | 90.49 |
March 07, 2024 | 90.77 |
March 06, 2024 | 89.63 |
March 05, 2024 | 89.23 |
March 04, 2024 | 89.53 |
March 01, 2024 | 89.69 |
February 29, 2024 | 88.84 |
February 28, 2024 | 89.35 |
February 27, 2024 | 90.10 |
February 26, 2024 | 90.39 |
February 23, 2024 | 90.56 |
February 22, 2024 | 90.03 |
February 21, 2024 | 89.01 |
February 20, 2024 | 88.90 |
February 16, 2024 | 89.15 |
February 15, 2024 | 88.43 |
February 14, 2024 | 87.50 |
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
47.44
Minimum
Mar 23 2020
90.79
Maximum
Mar 27 2024
71.24
Average
73.17
Median
Sep 17 2021
Net Asset Value Benchmarks
iShares US Pharmaceuticals ETF | 62.85 |
iShares Global Healthcare ETF | 89.00 |
iShares US Healthcare ETF | 58.65 |
Vanguard Health Care ETF | 255.27 |
Health Care Select Sector SPDR® ETF | 139.99 |