Vanguard Materials ETF (VAW)
194.22
+0.05
(+0.03%)
USD |
NYSEARCA |
Apr 24, 16:00
194.31
+0.09
(+0.05%)
After-Hours: 20:00
VAW Net Asset Value: 194.22 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 194.22 |
April 23, 2024 | 194.23 |
April 22, 2024 | 195.60 |
April 19, 2024 | 195.31 |
April 18, 2024 | 195.44 |
April 17, 2024 | 195.44 |
April 16, 2024 | 195.36 |
April 15, 2024 | 196.70 |
April 12, 2024 | 197.70 |
April 11, 2024 | 201.34 |
April 10, 2024 | 201.44 |
April 09, 2024 | 204.73 |
April 08, 2024 | 203.87 |
April 05, 2024 | 203.74 |
April 04, 2024 | 202.04 |
April 03, 2024 | 204.31 |
April 02, 2024 | 202.83 |
April 01, 2024 | 203.92 |
March 28, 2024 | 204.43 |
March 27, 2024 | 203.83 |
March 26, 2024 | 200.48 |
March 25, 2024 | 200.66 |
March 22, 2024 | 200.48 |
March 21, 2024 | 202.36 |
March 20, 2024 | 201.29 |
Date | Value |
---|---|
March 19, 2024 | 199.07 |
March 18, 2024 | 198.75 |
March 15, 2024 | 198.73 |
March 14, 2024 | 198.32 |
March 13, 2024 | 199.91 |
March 12, 2024 | 198.40 |
March 11, 2024 | 198.71 |
March 08, 2024 | 197.10 |
March 07, 2024 | 198.06 |
March 06, 2024 | 195.41 |
March 05, 2024 | 193.92 |
March 04, 2024 | 195.12 |
March 01, 2024 | 193.88 |
February 29, 2024 | 193.10 |
February 28, 2024 | 191.55 |
February 27, 2024 | 191.46 |
February 26, 2024 | 190.75 |
February 23, 2024 | 191.68 |
February 22, 2024 | 190.62 |
February 21, 2024 | 188.63 |
February 20, 2024 | 187.45 |
February 16, 2024 | 188.20 |
February 15, 2024 | 187.64 |
February 14, 2024 | 183.79 |
February 13, 2024 | 182.23 |
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
81.66
Minimum
Mar 23 2020
204.73
Maximum
Apr 09 2024
161.42
Average
171.73
Median
May 04 2023