Vanguard Utilities ETF (VPU)
137.94
-1.28
(-0.92%)
USD |
NYSEARCA |
Apr 15, 16:00
137.96
+0.02
(+0.01%)
After-Hours: 20:00
VPU Net Asset Value: 137.99 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 137.99 |
| April 12, 2024 | 139.24 |
| April 11, 2024 | 140.40 |
| April 10, 2024 | 140.59 |
| April 09, 2024 | 143.14 |
| April 08, 2024 | 142.58 |
| April 05, 2024 | 141.69 |
| April 04, 2024 | 141.11 |
| April 03, 2024 | 141.48 |
| April 02, 2024 | 141.94 |
| April 01, 2024 | 141.78 |
| March 28, 2024 | 142.62 |
| March 27, 2024 | 141.47 |
| March 26, 2024 | 137.72 |
| March 25, 2024 | 139.36 |
| March 22, 2024 | 138.72 |
| March 21, 2024 | 139.64 |
| March 20, 2024 | 139.78 |
| March 19, 2024 | 139.34 |
| March 18, 2024 | 138.08 |
| March 15, 2024 | 137.55 |
| March 14, 2024 | 137.44 |
| March 13, 2024 | 138.49 |
| March 12, 2024 | 137.69 |
| March 11, 2024 | 138.93 |
| Date | Value |
|---|---|
| March 08, 2024 | 138.33 |
| March 07, 2024 | 138.04 |
| March 06, 2024 | 137.05 |
| March 05, 2024 | 135.72 |
| March 04, 2024 | 136.03 |
| March 01, 2024 | 133.72 |
| February 29, 2024 | 134.50 |
| February 28, 2024 | 134.28 |
| February 27, 2024 | 133.84 |
| February 26, 2024 | 131.36 |
| February 23, 2024 | 133.93 |
| February 22, 2024 | 133.14 |
| February 21, 2024 | 134.20 |
| February 20, 2024 | 132.53 |
| February 16, 2024 | 132.65 |
| February 15, 2024 | 132.78 |
| February 14, 2024 | 130.49 |
| February 13, 2024 | 129.73 |
| February 12, 2024 | 132.06 |
| February 09, 2024 | 130.52 |
| February 08, 2024 | 129.91 |
| February 07, 2024 | 130.74 |
| February 06, 2024 | 130.64 |
| February 05, 2024 | 130.15 |
| February 02, 2024 | 132.94 |
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
99.00
Minimum
Mar 23 2020
169.34
Maximum
Sep 12 2022
141.77
Average
141.47
Median
Jan 06 2020