Vanguard US Dividend Apprec ETF CAD-H (VGH.TO)
64.43
-0.14
(-0.22%)
CAD |
TSX |
Sep 27, 16:00
VGH.TO Net Asset Value: 64.32 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 64.32 |
September 26, 2024 | 64.57 |
September 25, 2024 | 64.23 |
September 24, 2024 | 64.54 |
September 23, 2024 | 64.62 |
September 20, 2024 | 64.42 |
September 19, 2024 | 64.50 |
September 18, 2024 | 63.84 |
September 17, 2024 | 64.05 |
September 16, 2024 | 64.18 |
September 13, 2024 | 63.85 |
September 12, 2024 | 63.45 |
September 11, 2024 | 63.04 |
September 10, 2024 | 62.93 |
September 09, 2024 | 62.79 |
September 06, 2024 | 62.10 |
September 05, 2024 | 62.80 |
September 04, 2024 | 63.22 |
September 03, 2024 | 63.16 |
August 30, 2024 | 63.97 |
August 29, 2024 | 63.46 |
August 28, 2024 | 63.17 |
August 27, 2024 | 63.37 |
August 26, 2024 | 63.22 |
August 23, 2024 | 63.19 |
Date | Value |
---|---|
August 22, 2024 | 62.70 |
August 21, 2024 | 62.91 |
August 20, 2024 | 62.61 |
August 19, 2024 | 62.70 |
August 16, 2024 | 62.39 |
August 15, 2024 | 62.29 |
August 14, 2024 | 61.48 |
August 13, 2024 | 61.23 |
August 12, 2024 | 60.52 |
August 09, 2024 | 60.70 |
August 08, 2024 | 60.58 |
August 07, 2024 | 59.54 |
August 06, 2024 | 59.83 |
August 02, 2024 | 60.94 |
August 01, 2024 | 61.44 |
July 31, 2024 | 62.05 |
July 30, 2024 | 61.54 |
July 29, 2024 | 61.58 |
July 26, 2024 | 61.60 |
July 25, 2024 | 60.84 |
July 24, 2024 | 60.78 |
July 23, 2024 | 61.55 |
July 22, 2024 | 61.67 |
July 19, 2024 | 61.26 |
July 18, 2024 | 61.64 |
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
29.79
Minimum
Mar 23 2020
64.62
Maximum
Sep 23 2024
50.43
Average
51.44
Median
Apr 16 2021