Vert Global Sustainable Real Estate ETF (VGSR)
9.47
-0.06
(-0.63%)
USD |
NASDAQ |
May 08, 16:00
9.47
0.00 (0.00%)
After-Hours: 17:45
VGSR Net Asset Value: 9.513 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2024 | 9.513 |
| May 06, 2024 | 9.436 |
| May 03, 2024 | 9.407 |
| May 02, 2024 | 9.304 |
| May 01, 2024 | 9.166 |
| April 30, 2024 | 9.178 |
| April 29, 2024 | 9.308 |
| April 26, 2024 | 9.208 |
| April 25, 2024 | 9.210 |
| April 24, 2024 | 9.248 |
| April 23, 2024 | 9.242 |
| April 22, 2024 | 9.141 |
| April 19, 2024 | 9.057 |
| April 18, 2024 | 9.045 |
| April 17, 2024 | 9.023 |
| April 16, 2024 | 9.048 |
| April 15, 2024 | 9.177 |
| April 12, 2024 | 9.311 |
| April 11, 2024 | 9.418 |
| April 10, 2024 | 9.421 |
| April 09, 2024 | 9.700 |
| April 08, 2024 | 9.607 |
| April 05, 2024 | 9.501 |
| April 04, 2024 | 9.488 |
| April 03, 2024 | 9.498 |
| Date | Value |
|---|---|
| April 02, 2024 | 9.527 |
| April 01, 2024 | 9.640 |
| March 28, 2024 | 9.783 |
| March 27, 2024 | 9.703 |
| March 26, 2024 | 9.668 |
| March 25, 2024 | 9.713 |
| March 22, 2024 | 9.727 |
| March 21, 2024 | 9.813 |
| March 20, 2024 | 9.713 |
| March 19, 2024 | 9.678 |
| March 18, 2024 | 9.650 |
| March 15, 2024 | 9.658 |
| March 14, 2024 | 9.670 |
| March 13, 2024 | 9.786 |
| March 12, 2024 | 9.806 |
| March 11, 2024 | 9.842 |
| March 08, 2024 | 9.906 |
| March 07, 2024 | 9.802 |
| March 06, 2024 | 9.774 |
| March 05, 2024 | 9.712 |
| March 04, 2024 | 9.802 |
| March 01, 2024 | 9.708 |
| February 29, 2024 | 9.608 |
| February 28, 2024 | 9.521 |
| February 27, 2024 | 9.49 |
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
6.48
Minimum
Mar 23 2020
12.32
Maximum
Dec 08 2021
9.970
Average
9.734
Median
Jan 11 2024