VanEck Retail ETF (RTH)
211.04
+0.29
(+0.14%)
USD |
NASDAQ |
Mar 28, 16:00
211.16
+0.12
(+0.06%)
After-Hours: 20:00
RTH Net Asset Value: 210.83 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 210.83 |
March 27, 2024 | 210.69 |
March 26, 2024 | 208.70 |
March 25, 2024 | 209.08 |
March 22, 2024 | 210.24 |
March 21, 2024 | 212.21 |
March 20, 2024 | 210.96 |
March 19, 2024 | 209.11 |
March 18, 2024 | 207.16 |
March 15, 2024 | 207.13 |
March 14, 2024 | 208.42 |
March 13, 2024 | 208.34 |
March 12, 2024 | 208.16 |
March 11, 2024 | 205.67 |
March 08, 2024 | 206.54 |
March 07, 2024 | 208.53 |
March 06, 2024 | 206.97 |
March 05, 2024 | 205.67 |
March 04, 2024 | 205.71 |
March 01, 2024 | 206.44 |
February 29, 2024 | 205.41 |
February 28, 2024 | 204.87 |
February 27, 2024 | 204.77 |
February 26, 2024 | 203.36 |
February 23, 2024 | 203.08 |
Date | Value |
---|---|
February 22, 2024 | 202.21 |
February 21, 2024 | 198.97 |
February 20, 2024 | 198.40 |
February 16, 2024 | 198.89 |
February 15, 2024 | 198.36 |
February 14, 2024 | 197.62 |
February 13, 2024 | 196.59 |
February 12, 2024 | 199.02 |
February 09, 2024 | 198.73 |
February 08, 2024 | 197.27 |
February 07, 2024 | 198.33 |
February 06, 2024 | 196.53 |
February 05, 2024 | 196.05 |
February 02, 2024 | 197.11 |
February 01, 2024 | 194.03 |
January 31, 2024 | 190.43 |
January 30, 2024 | 192.54 |
January 29, 2024 | 192.23 |
January 26, 2024 | 191.19 |
January 25, 2024 | 190.04 |
January 24, 2024 | 188.97 |
January 23, 2024 | 189.80 |
January 22, 2024 | 189.85 |
January 19, 2024 | 189.94 |
January 18, 2024 | 189.05 |
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
95.73
Minimum
Mar 16 2020
212.21
Maximum
Mar 21 2024
156.21
Average
163.06
Median
Apr 06 2023