Vanguard Real Estate ETF (VNQ)
81.30
+0.54
(+0.67%)
USD |
NYSEARCA |
May 03, 16:00
81.63
+0.33
(+0.41%)
After-Hours: 20:00
VNQ Net Asset Value: 81.35 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 81.35 |
May 02, 2024 | 80.80 |
May 01, 2024 | 79.70 |
April 30, 2024 | 79.59 |
April 29, 2024 | 81.01 |
April 26, 2024 | 80.16 |
April 25, 2024 | 80.09 |
April 24, 2024 | 80.58 |
April 23, 2024 | 80.44 |
April 22, 2024 | 79.69 |
April 19, 2024 | 79.03 |
April 18, 2024 | 78.65 |
April 17, 2024 | 78.60 |
April 16, 2024 | 79.21 |
April 15, 2024 | 80.37 |
April 12, 2024 | 81.72 |
April 11, 2024 | 82.61 |
April 10, 2024 | 82.43 |
April 09, 2024 | 85.94 |
April 08, 2024 | 84.83 |
April 05, 2024 | 83.94 |
April 04, 2024 | 83.46 |
April 03, 2024 | 83.99 |
April 02, 2024 | 83.93 |
April 01, 2024 | 85.00 |
Date | Value |
---|---|
March 28, 2024 | 86.51 |
March 27, 2024 | 85.87 |
March 26, 2024 | 83.74 |
March 25, 2024 | 84.14 |
March 22, 2024 | 84.53 |
March 21, 2024 | 86.42 |
March 20, 2024 | 85.79 |
March 19, 2024 | 85.24 |
March 18, 2024 | 85.19 |
March 15, 2024 | 85.23 |
March 14, 2024 | 85.33 |
March 13, 2024 | 86.64 |
March 12, 2024 | 87.08 |
March 11, 2024 | 87.33 |
March 08, 2024 | 87.70 |
March 07, 2024 | 86.77 |
March 06, 2024 | 86.71 |
March 05, 2024 | 86.27 |
March 04, 2024 | 87.31 |
March 01, 2024 | 86.48 |
February 29, 2024 | 85.61 |
February 28, 2024 | 84.83 |
February 27, 2024 | 83.99 |
February 26, 2024 | 83.84 |
February 23, 2024 | 84.79 |
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
57.01
Minimum
Mar 23 2020
115.91
Maximum
Dec 31 2021
89.77
Average
87.65
Median
Dec 22 2023
Net Asset Value Benchmarks
iShares Core US REIT ETF | 51.08 |
iShares Cohen & Steers REIT ETF | 54.50 |
iShares US Real Estate ETF | 84.60 |
SPDR® Dow Jones REIT ETF | 89.35 |
Schwab US REIT ETF™ | 19.20 |