Vanguard Communication Services ETF (VOX)
132.15
-0.44
(-0.33%)
USD |
NYSEARCA |
May 08, 16:00
132.05
-0.10
(-0.08%)
Pre-Market: 20:00
VOX Net Asset Value: 132.07 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 08, 2024 | 132.07 |
| May 07, 2024 | 132.61 |
| May 06, 2024 | 132.38 |
| May 03, 2024 | 130.45 |
| May 02, 2024 | 129.18 |
| May 01, 2024 | 127.68 |
| April 30, 2024 | 126.05 |
| April 29, 2024 | 128.01 |
| April 26, 2024 | 129.38 |
| April 25, 2024 | 125.55 |
| April 24, 2024 | 129.88 |
| April 23, 2024 | 129.98 |
| April 22, 2024 | 127.72 |
| April 19, 2024 | 127.40 |
| April 18, 2024 | 129.10 |
| April 17, 2024 | 128.24 |
| April 16, 2024 | 128.52 |
| April 15, 2024 | 128.91 |
| April 12, 2024 | 130.88 |
| April 11, 2024 | 133.16 |
| April 10, 2024 | 131.90 |
| April 09, 2024 | 132.94 |
| April 08, 2024 | 132.53 |
| April 05, 2024 | 132.63 |
| April 04, 2024 | 131.16 |
| Date | Value |
|---|---|
| April 03, 2024 | 132.82 |
| April 02, 2024 | 131.85 |
| April 01, 2024 | 131.98 |
| March 28, 2024 | 131.14 |
| March 27, 2024 | 131.40 |
| March 26, 2024 | 130.73 |
| March 25, 2024 | 131.06 |
| March 22, 2024 | 131.31 |
| March 21, 2024 | 131.35 |
| March 20, 2024 | 131.41 |
| March 19, 2024 | 129.72 |
| March 18, 2024 | 129.74 |
| March 15, 2024 | 127.36 |
| March 14, 2024 | 128.55 |
| March 13, 2024 | 128.89 |
| March 12, 2024 | 128.79 |
| March 11, 2024 | 127.90 |
| March 08, 2024 | 127.88 |
| March 07, 2024 | 127.84 |
| March 06, 2024 | 125.94 |
| March 05, 2024 | 126.07 |
| March 04, 2024 | 126.97 |
| March 01, 2024 | 128.73 |
| February 29, 2024 | 128.11 |
| February 28, 2024 | 126.72 |
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
69.24
Minimum
Mar 23 2020
150.57
Maximum
Sep 01 2021
108.37
Average
103.77
Median
Aug 21 2020