Vanguard Mortgage-Backed Secs ETF (VMBS)
44.37
-0.15
(-0.34%)
USD |
NASDAQ |
Apr 24, 16:00
44.38
+0.01
(+0.02%)
After-Hours: 20:00
VMBS Net Asset Value: 44.32 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 44.32 |
April 23, 2024 | 44.44 |
April 22, 2024 | 44.34 |
April 19, 2024 | 44.29 |
April 18, 2024 | 44.24 |
April 17, 2024 | 44.42 |
April 16, 2024 | 44.13 |
April 15, 2024 | 44.29 |
April 12, 2024 | 44.64 |
April 11, 2024 | 44.49 |
April 10, 2024 | 44.51 |
April 09, 2024 | 45.14 |
April 08, 2024 | 44.95 |
April 05, 2024 | 44.98 |
April 04, 2024 | 45.24 |
April 03, 2024 | 45.14 |
April 02, 2024 | 45.11 |
April 01, 2024 | 45.13 |
March 28, 2024 | 45.65 |
March 27, 2024 | 45.71 |
March 26, 2024 | 45.63 |
March 25, 2024 | 45.58 |
March 22, 2024 | 45.55 |
March 21, 2024 | 45.42 |
March 20, 2024 | 45.45 |
Date | Value |
---|---|
March 19, 2024 | 45.30 |
March 18, 2024 | 45.13 |
March 15, 2024 | 45.19 |
March 14, 2024 | 45.23 |
March 13, 2024 | 45.59 |
March 12, 2024 | 45.65 |
March 11, 2024 | 45.77 |
March 08, 2024 | 45.84 |
March 07, 2024 | 45.69 |
March 06, 2024 | 45.60 |
March 05, 2024 | 45.50 |
March 04, 2024 | 45.22 |
March 01, 2024 | 45.32 |
February 29, 2024 | 45.32 |
February 28, 2024 | 45.26 |
February 27, 2024 | 45.08 |
February 26, 2024 | 45.17 |
February 23, 2024 | 45.26 |
February 22, 2024 | 45.01 |
February 21, 2024 | 45.01 |
February 20, 2024 | 45.25 |
February 16, 2024 | 45.22 |
February 15, 2024 | 45.39 |
February 14, 2024 | 45.23 |
February 13, 2024 | 44.97 |
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
42.29
Minimum
Oct 19 2023
54.70
Maximum
Apr 06 2020
50.33
Average
52.74
Median
Jul 15 2019