Vanguard Core-Plus Bond ETF (VPLS)
75.88
-0.16
(-0.22%)
USD |
NASDAQ |
May 17, 16:00
75.86
-0.02
(-0.03%)
After-Hours: 20:00
VPLS Net Asset Value: 75.61 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 75.61 |
May 16, 2024 | 75.77 |
May 15, 2024 | 75.91 |
May 14, 2024 | 75.42 |
May 13, 2024 | 75.25 |
May 10, 2024 | 75.18 |
May 09, 2024 | 75.32 |
May 08, 2024 | 75.16 |
May 07, 2024 | 75.32 |
May 06, 2024 | 75.16 |
May 03, 2024 | 75.08 |
May 02, 2024 | 74.69 |
May 01, 2024 | 74.37 |
April 30, 2024 | 74.45 |
April 29, 2024 | 74.71 |
April 26, 2024 | 74.50 |
April 25, 2024 | 74.30 |
April 24, 2024 | 74.54 |
April 23, 2024 | 74.68 |
April 22, 2024 | 74.56 |
April 19, 2024 | 74.48 |
April 18, 2024 | 74.41 |
April 17, 2024 | 74.60 |
April 16, 2024 | 74.25 |
April 15, 2024 | 74.51 |
Date | Value |
---|---|
April 12, 2024 | 74.91 |
April 11, 2024 | 74.79 |
April 10, 2024 | 74.88 |
April 09, 2024 | 75.67 |
April 08, 2024 | 75.42 |
April 05, 2024 | 75.42 |
April 04, 2024 | 75.81 |
April 03, 2024 | 75.64 |
April 02, 2024 | 75.58 |
April 01, 2024 | 75.68 |
March 28, 2024 | 76.41 |
March 27, 2024 | 76.46 |
March 26, 2024 | 76.29 |
March 25, 2024 | 76.23 |
March 22, 2024 | 76.32 |
March 21, 2024 | 76.08 |
March 20, 2024 | 76.00 |
March 19, 2024 | 75.86 |
March 18, 2024 | 75.71 |
March 15, 2024 | 75.73 |
March 14, 2024 | 75.79 |
March 13, 2024 | 76.23 |
March 12, 2024 | 76.29 |
March 11, 2024 | 76.49 |
March 08, 2024 | 76.56 |
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
74.25
Minimum
Apr 16 2024
77.39
Maximum
Dec 27 2023
75.82
Average
75.91
Median
Dec 13 2023