VanEck Inflation Allocation ETF (RAAX)
27.73
+0.06
(+0.20%)
USD |
NYSEARCA |
May 16, 16:00
27.60
-0.13
(-0.47%)
After-Hours: 20:00
RAAX Net Asset Value: 27.63 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 27.63 |
May 15, 2024 | 27.72 |
May 14, 2024 | 27.53 |
May 13, 2024 | 27.39 |
May 10, 2024 | 27.49 |
May 09, 2024 | 27.44 |
May 08, 2024 | 27.13 |
May 07, 2024 | 27.19 |
May 06, 2024 | 27.16 |
May 03, 2024 | 26.94 |
May 02, 2024 | 26.82 |
May 01, 2024 | 26.74 |
April 30, 2024 | 26.81 |
April 29, 2024 | 27.38 |
April 26, 2024 | 27.28 |
April 25, 2024 | 27.25 |
April 24, 2024 | 27.12 |
April 23, 2024 | 27.13 |
April 22, 2024 | 27.08 |
April 19, 2024 | 27.23 |
April 18, 2024 | 27.09 |
April 17, 2024 | 27.05 |
April 16, 2024 | 27.20 |
April 15, 2024 | 27.33 |
April 12, 2024 | 27.32 |
Date | Value |
---|---|
April 11, 2024 | 27.62 |
April 10, 2024 | 27.53 |
April 09, 2024 | 27.75 |
April 08, 2024 | 27.70 |
April 05, 2024 | 27.63 |
April 04, 2024 | 27.41 |
April 03, 2024 | 27.50 |
April 02, 2024 | 27.28 |
April 01, 2024 | 27.11 |
March 28, 2024 | 27.04 |
March 27, 2024 | 26.80 |
March 26, 2024 | 26.53 |
March 25, 2024 | 26.61 |
March 22, 2024 | 26.49 |
March 21, 2024 | 26.66 |
March 20, 2024 | 26.62 |
March 19, 2024 | 26.44 |
March 18, 2024 | 26.36 |
March 15, 2024 | 26.30 |
March 14, 2024 | 26.25 |
March 13, 2024 | 26.35 |
March 12, 2024 | 26.11 |
March 11, 2024 | 26.19 |
March 08, 2024 | 26.11 |
March 07, 2024 | 26.05 |
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
17.07
Minimum
Mar 18 2020
28.96
Maximum
Apr 18 2022
24.64
Average
25.24
Median
Aug 30 2019