Vanguard Health Care ETF (VHT)
255.24
-2.02
(-0.79%)
USD |
NYSEARCA |
Apr 25, 16:00
254.50
-0.74
(-0.29%)
Pre-Market: 20:00
VHT Net Asset Value: 255.27 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 255.27 |
| April 24, 2024 | 257.19 |
| April 23, 2024 | 257.88 |
| April 22, 2024 | 254.52 |
| April 19, 2024 | 253.43 |
| April 18, 2024 | 252.82 |
| April 17, 2024 | 253.04 |
| April 16, 2024 | 253.67 |
| April 15, 2024 | 253.78 |
| April 12, 2024 | 254.75 |
| April 11, 2024 | 258.78 |
| April 10, 2024 | 259.82 |
| April 09, 2024 | 262.98 |
| April 08, 2024 | 261.76 |
| April 05, 2024 | 262.57 |
| April 04, 2024 | 260.16 |
| April 03, 2024 | 263.66 |
| April 02, 2024 | 263.78 |
| April 01, 2024 | 268.38 |
| March 28, 2024 | 270.77 |
| March 27, 2024 | 270.43 |
| March 26, 2024 | 266.76 |
| March 25, 2024 | 265.78 |
| March 22, 2024 | 266.28 |
| March 21, 2024 | 267.72 |
| Date | Value |
|---|---|
| March 20, 2024 | 267.37 |
| March 19, 2024 | 267.67 |
| March 18, 2024 | 265.74 |
| March 15, 2024 | 265.83 |
| March 14, 2024 | 266.68 |
| March 13, 2024 | 268.11 |
| March 12, 2024 | 268.96 |
| March 11, 2024 | 267.90 |
| March 08, 2024 | 268.42 |
| March 07, 2024 | 269.00 |
| March 06, 2024 | 267.62 |
| March 05, 2024 | 265.81 |
| March 04, 2024 | 268.03 |
| March 01, 2024 | 268.41 |
| February 29, 2024 | 265.70 |
| February 28, 2024 | 267.83 |
| February 27, 2024 | 269.48 |
| February 26, 2024 | 269.39 |
| February 23, 2024 | 270.29 |
| February 22, 2024 | 269.15 |
| February 21, 2024 | 266.04 |
| February 20, 2024 | 265.52 |
| February 16, 2024 | 266.71 |
| February 15, 2024 | 265.96 |
| February 14, 2024 | 263.83 |
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
140.48
Minimum
Mar 23 2020
270.77
Maximum
Mar 28 2024
225.23
Average
236.86
Median
Apr 19 2021