Vanguard Long-Term Treasury ETF (VGLT)
56.66
-0.30
(-0.52%)
USD |
NASDAQ |
May 10, 16:00
56.66
0.00 (0.00%)
After-Hours: 16:59
VGLT Net Asset Value: 56.87 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 56.87 |
May 08, 2024 | 56.65 |
May 07, 2024 | 56.97 |
May 06, 2024 | 56.64 |
May 03, 2024 | 56.41 |
May 02, 2024 | 55.89 |
May 01, 2024 | 55.66 |
April 30, 2024 | 55.51 |
April 29, 2024 | 55.90 |
April 26, 2024 | 55.48 |
April 25, 2024 | 55.19 |
April 24, 2024 | 55.53 |
April 23, 2024 | 55.90 |
April 22, 2024 | 55.89 |
April 19, 2024 | 55.95 |
April 18, 2024 | 55.75 |
April 17, 2024 | 56.05 |
April 16, 2024 | 55.49 |
April 15, 2024 | 55.82 |
April 12, 2024 | 56.61 |
April 11, 2024 | 56.30 |
April 10, 2024 | 56.57 |
April 09, 2024 | 57.78 |
April 08, 2024 | 57.29 |
April 05, 2024 | 57.29 |
Date | Value |
---|---|
April 04, 2024 | 58.02 |
April 03, 2024 | 57.65 |
April 02, 2024 | 57.68 |
April 01, 2024 | 57.97 |
March 28, 2024 | 59.19 |
March 27, 2024 | 59.19 |
March 26, 2024 | 58.72 |
March 25, 2024 | 58.55 |
March 22, 2024 | 58.80 |
March 21, 2024 | 58.27 |
March 20, 2024 | 58.17 |
March 19, 2024 | 58.16 |
March 18, 2024 | 57.98 |
March 15, 2024 | 58.13 |
March 14, 2024 | 58.17 |
March 13, 2024 | 59.03 |
March 12, 2024 | 59.28 |
March 11, 2024 | 59.77 |
March 08, 2024 | 59.79 |
March 07, 2024 | 59.85 |
March 06, 2024 | 59.86 |
March 05, 2024 | 59.53 |
March 04, 2024 | 58.76 |
March 01, 2024 | 58.95 |
February 29, 2024 | 58.76 |
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
51.99
Minimum
Oct 19 2023
104.45
Maximum
Aug 04 2020
78.64
Average
83.20
Median