Vanguard Conservative Income ETF Port (VCIP.TO)
25.44
-0.04
(-0.14%)
CAD |
TSX |
Jun 28, 16:00
VCIP.TO Net Asset Value: 25.44 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 25.44 |
June 27, 2024 | 25.48 |
June 26, 2024 | 25.45 |
June 25, 2024 | 25.57 |
June 24, 2024 | 25.58 |
June 21, 2024 | 25.56 |
June 20, 2024 | 25.57 |
June 19, 2024 | 25.63 |
June 18, 2024 | 25.66 |
June 17, 2024 | 25.58 |
June 14, 2024 | 25.61 |
June 13, 2024 | 25.58 |
June 12, 2024 | 25.51 |
June 11, 2024 | 25.39 |
June 10, 2024 | 25.36 |
June 07, 2024 | 25.39 |
June 06, 2024 | 25.50 |
June 05, 2024 | 25.51 |
June 04, 2024 | 25.40 |
June 03, 2024 | 25.31 |
May 31, 2024 | 25.19 |
May 30, 2024 | 25.08 |
May 29, 2024 | 25.00 |
May 28, 2024 | 25.13 |
May 27, 2024 | 25.22 |
Date | Value |
---|---|
May 24, 2024 | 25.22 |
May 23, 2024 | 25.19 |
May 22, 2024 | 25.26 |
May 21, 2024 | 25.31 |
May 17, 2024 | 25.26 |
May 16, 2024 | 25.30 |
May 15, 2024 | 25.30 |
May 14, 2024 | 25.13 |
May 13, 2024 | 25.12 |
May 10, 2024 | 25.11 |
May 09, 2024 | 25.18 |
May 08, 2024 | 25.15 |
May 07, 2024 | 25.20 |
May 06, 2024 | 25.14 |
May 03, 2024 | 25.04 |
May 02, 2024 | 24.90 |
May 01, 2024 | 24.82 |
April 30, 2024 | 24.76 |
April 29, 2024 | 24.87 |
April 26, 2024 | 24.79 |
April 25, 2024 | 24.70 |
April 24, 2024 | 24.77 |
April 23, 2024 | 24.82 |
April 22, 2024 | 24.79 |
April 19, 2024 | 24.77 |
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
23.18
Minimum
Oct 20 2022
28.35
Maximum
Sep 02 2021
26.07
Average
26.34
Median
Jul 29 2019