Vanguard ESG US Corporate Bond ETF (VCEB)
61.03
+0.11
(+0.18%)
USD |
BATS |
Apr 26, 16:00
61.06
+0.03
(+0.05%)
Pre-Market: 20:00
VCEB Net Asset Value: 60.97 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 26, 2024 | 60.97 |
| April 25, 2024 | 60.78 |
| April 24, 2024 | 60.97 |
| April 23, 2024 | 61.13 |
| April 22, 2024 | 61.00 |
| April 19, 2024 | 60.92 |
| April 18, 2024 | 60.84 |
| April 17, 2024 | 60.99 |
| April 16, 2024 | 60.69 |
| April 15, 2024 | 60.94 |
| April 12, 2024 | 61.34 |
| April 11, 2024 | 61.26 |
| April 10, 2024 | 61.34 |
| April 09, 2024 | 62.02 |
| April 08, 2024 | 61.80 |
| April 05, 2024 | 61.76 |
| April 04, 2024 | 62.08 |
| April 03, 2024 | 61.97 |
| April 02, 2024 | 61.90 |
| April 01, 2024 | 61.97 |
| March 28, 2024 | 62.66 |
| March 27, 2024 | 62.62 |
| March 26, 2024 | 62.44 |
| March 25, 2024 | 62.43 |
| March 22, 2024 | 62.57 |
| Date | Value |
|---|---|
| March 21, 2024 | 62.36 |
| March 20, 2024 | 62.26 |
| March 19, 2024 | 62.21 |
| March 18, 2024 | 62.09 |
| March 15, 2024 | 62.10 |
| March 14, 2024 | 62.11 |
| March 13, 2024 | 62.47 |
| March 12, 2024 | 62.51 |
| March 11, 2024 | 62.65 |
| March 08, 2024 | 62.68 |
| March 07, 2024 | 62.60 |
| March 06, 2024 | 62.50 |
| March 05, 2024 | 62.36 |
| March 04, 2024 | 62.11 |
| March 01, 2024 | 62.14 |
| February 29, 2024 | 62.12 |
| February 28, 2024 | 62.07 |
| February 27, 2024 | 62.02 |
| February 26, 2024 | 62.11 |
| February 23, 2024 | 62.27 |
| February 22, 2024 | 62.13 |
| February 21, 2024 | 62.04 |
| February 20, 2024 | 62.15 |
| February 16, 2024 | 62.01 |
| February 15, 2024 | 62.17 |
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
57.67
Minimum
Oct 21 2022
76.04
Maximum
Nov 30 2020
66.76
Average
63.55
Median