Virtus Duff & Phelps Clean Energy ETF (VCLN)
19.92
+0.20
(+0.99%)
USD |
NYSEARCA |
Sep 27, 16:00
VCLN Net Asset Value: 19.94 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 19.94 |
| September 26, 2024 | 19.74 |
| September 25, 2024 | 19.49 |
| September 24, 2024 | 19.57 |
| September 23, 2024 | 19.59 |
| September 20, 2024 | 19.39 |
| September 19, 2024 | 19.35 |
| September 18, 2024 | 19.44 |
| September 17, 2024 | 19.52 |
| September 16, 2024 | 19.25 |
| September 13, 2024 | 19.13 |
| September 12, 2024 | 18.89 |
| September 11, 2024 | 18.96 |
| September 10, 2024 | 18.36 |
| September 09, 2024 | 18.33 |
| September 06, 2024 | 18.39 |
| September 05, 2024 | 18.63 |
| September 04, 2024 | 18.59 |
| September 03, 2024 | 18.45 |
| August 30, 2024 | 18.93 |
| August 29, 2024 | 18.80 |
| August 28, 2024 | 18.83 |
| August 27, 2024 | 18.96 |
| August 26, 2024 | 19.05 |
| August 23, 2024 | 19.06 |
| Date | Value |
|---|---|
| August 22, 2024 | 18.53 |
| August 21, 2024 | 18.68 |
| August 20, 2024 | 18.54 |
| August 19, 2024 | 18.76 |
| August 16, 2024 | 18.48 |
| August 15, 2024 | 18.49 |
| August 14, 2024 | 18.31 |
| August 13, 2024 | 18.40 |
| August 12, 2024 | 18.00 |
| August 09, 2024 | 18.00 |
| August 08, 2024 | 18.11 |
| August 07, 2024 | 17.92 |
| August 06, 2024 | 17.72 |
| August 05, 2024 | 17.63 |
| August 02, 2024 | 18.09 |
| August 01, 2024 | 18.50 |
| July 31, 2024 | 18.72 |
| July 30, 2024 | 18.37 |
| July 29, 2024 | 18.48 |
| July 26, 2024 | 18.68 |
| July 25, 2024 | 18.38 |
| July 24, 2024 | 18.49 |
| July 23, 2024 | 18.31 |
| July 22, 2024 | 18.35 |
| July 19, 2024 | 18.19 |
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
15.50
Minimum
Oct 27 2023
28.52
Maximum
Nov 01 2021
21.03
Average
21.20
Median