Vident U.S. Bond Strategy ETF (VBND)
42.76
+0.18
(+0.43%)
USD |
NYSEARCA |
May 01, 16:00
42.88
+0.12
(+0.27%)
After-Hours: 20:00
VBND Net Asset Value: 42.76 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 42.76 |
April 30, 2024 | 42.55 |
April 29, 2024 | 42.72 |
April 26, 2024 | 42.57 |
April 25, 2024 | 42.43 |
April 24, 2024 | 42.55 |
April 23, 2024 | 42.69 |
April 22, 2024 | 42.62 |
April 19, 2024 | 42.63 |
April 18, 2024 | 42.54 |
April 17, 2024 | 42.67 |
April 16, 2024 | 42.50 |
April 15, 2024 | 42.79 |
April 12, 2024 | 43.12 |
April 11, 2024 | 42.95 |
April 10, 2024 | 43.00 |
April 09, 2024 | 43.47 |
April 08, 2024 | 43.30 |
April 05, 2024 | 43.37 |
April 04, 2024 | 43.52 |
April 03, 2024 | 43.40 |
April 02, 2024 | 43.37 |
April 01, 2024 | 43.44 |
March 28, 2024 | 43.78 |
March 27, 2024 | 43.73 |
Date | Value |
---|---|
March 26, 2024 | 43.62 |
March 25, 2024 | 43.58 |
March 22, 2024 | 43.67 |
March 21, 2024 | 43.50 |
March 20, 2024 | 43.44 |
March 19, 2024 | 43.40 |
March 18, 2024 | 43.29 |
March 15, 2024 | 43.35 |
March 14, 2024 | 43.34 |
March 13, 2024 | 43.60 |
March 12, 2024 | 43.67 |
March 11, 2024 | 43.92 |
March 08, 2024 | 43.96 |
March 07, 2024 | 43.93 |
March 06, 2024 | 43.90 |
March 05, 2024 | 43.79 |
March 04, 2024 | 43.57 |
March 01, 2024 | 43.64 |
February 29, 2024 | 43.45 |
February 28, 2024 | 43.37 |
February 27, 2024 | 43.28 |
February 26, 2024 | 43.31 |
February 23, 2024 | 43.41 |
February 22, 2024 | 43.24 |
February 21, 2024 | 43.20 |
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
40.73
Minimum
Oct 19 2023
52.46
Maximum
Mar 06 2020
47.76
Average
49.74
Median
Jun 14 2019