Vanguard Long-Term Corporate Bd ETF (VCLT)
78.23
+0.03
(+0.04%)
USD |
NASDAQ |
Mar 28, 16:00
77.52
-0.71
(-0.91%)
After-Hours: 20:00
VCLT Net Asset Value: 78.11 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 78.11 |
March 27, 2024 | 77.98 |
March 26, 2024 | 77.47 |
March 25, 2024 | 77.42 |
March 22, 2024 | 77.76 |
March 21, 2024 | 77.27 |
March 20, 2024 | 77.00 |
March 19, 2024 | 77.04 |
March 18, 2024 | 76.88 |
March 15, 2024 | 76.97 |
March 14, 2024 | 76.92 |
March 13, 2024 | 77.82 |
March 12, 2024 | 77.92 |
March 11, 2024 | 78.24 |
March 08, 2024 | 78.23 |
March 07, 2024 | 78.16 |
March 06, 2024 | 78.06 |
March 05, 2024 | 77.66 |
March 04, 2024 | 77.04 |
March 01, 2024 | 77.14 |
February 29, 2024 | 77.01 |
February 28, 2024 | 76.85 |
February 27, 2024 | 76.75 |
February 26, 2024 | 77.02 |
February 23, 2024 | 77.33 |
Date | Value |
---|---|
February 22, 2024 | 76.88 |
February 21, 2024 | 76.59 |
February 20, 2024 | 76.85 |
February 16, 2024 | 76.68 |
February 15, 2024 | 77.00 |
February 14, 2024 | 76.61 |
February 13, 2024 | 76.21 |
February 12, 2024 | 77.35 |
February 09, 2024 | 77.33 |
February 08, 2024 | 77.58 |
February 07, 2024 | 78.09 |
February 06, 2024 | 78.41 |
February 05, 2024 | 77.79 |
February 02, 2024 | 78.89 |
February 01, 2024 | 80.10 |
January 31, 2024 | 79.52 |
January 30, 2024 | 79.18 |
January 29, 2024 | 78.82 |
January 26, 2024 | 78.29 |
January 25, 2024 | 78.37 |
January 24, 2024 | 77.79 |
January 23, 2024 | 78.00 |
January 22, 2024 | 78.49 |
January 19, 2024 | 78.14 |
January 18, 2024 | 77.95 |
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
67.67
Minimum
Oct 19 2023
112.19
Maximum
Aug 06 2020
92.86
Average
96.70
Median