Vident International Equity Strategy ETF (VIDI)
25.96
-0.09
(-0.35%)
USD |
NYSEARCA |
May 23, 16:00
25.96
0.00 (0.00%)
After-Hours: 20:00
VIDI Net Asset Value: 26.25 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 26.25 |
May 21, 2024 | 26.28 |
May 20, 2024 | 26.41 |
May 17, 2024 | 26.34 |
May 16, 2024 | 26.37 |
May 15, 2024 | 26.22 |
May 14, 2024 | 26.12 |
May 13, 2024 | 25.97 |
May 10, 2024 | 25.78 |
May 09, 2024 | 25.64 |
May 08, 2024 | 25.55 |
May 07, 2024 | 25.51 |
May 06, 2024 | 25.42 |
May 03, 2024 | 25.19 |
May 02, 2024 | 24.95 |
May 01, 2024 | 24.88 |
April 30, 2024 | 24.93 |
April 29, 2024 | 25.11 |
April 26, 2024 | 24.88 |
April 25, 2024 | 24.65 |
April 24, 2024 | 24.72 |
April 23, 2024 | 24.64 |
April 22, 2024 | 24.48 |
April 19, 2024 | 24.26 |
April 18, 2024 | 24.37 |
Date | Value |
---|---|
April 17, 2024 | 24.20 |
April 16, 2024 | 24.09 |
April 15, 2024 | 24.52 |
April 12, 2024 | 24.67 |
April 11, 2024 | 24.91 |
April 10, 2024 | 25.04 |
April 09, 2024 | 25.21 |
April 08, 2024 | 25.19 |
April 05, 2024 | 24.99 |
April 04, 2024 | 25.21 |
April 03, 2024 | 25.02 |
April 02, 2024 | 24.96 |
April 01, 2024 | 24.94 |
March 28, 2024 | 25.07 |
March 27, 2024 | 25.01 |
March 26, 2024 | 24.93 |
March 25, 2024 | 24.89 |
March 22, 2024 | 24.94 |
March 21, 2024 | 25.14 |
March 20, 2024 | 24.84 |
March 19, 2024 | 24.80 |
March 18, 2024 | 24.86 |
March 15, 2024 | 24.77 |
March 14, 2024 | 24.91 |
March 13, 2024 | 25.01 |
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
14.71
Minimum
Mar 23 2020
29.62
Maximum
Jun 07 2021
23.88
Average
23.73
Median