Virtus Real Asset Income ETF (VRAI)
23.41
+0.11
(+0.47%)
USD |
NYSEARCA |
Apr 22, 16:00
VRAI Net Asset Value: 23.50 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 23.50 |
| April 19, 2024 | 23.37 |
| April 18, 2024 | 23.15 |
| April 17, 2024 | 23.13 |
| April 16, 2024 | 23.13 |
| April 15, 2024 | 23.37 |
| April 12, 2024 | 23.67 |
| April 11, 2024 | 23.97 |
| April 10, 2024 | 23.96 |
| April 09, 2024 | 24.49 |
| April 08, 2024 | 24.31 |
| April 05, 2024 | 24.11 |
| April 04, 2024 | 24.01 |
| April 03, 2024 | 24.03 |
| April 02, 2024 | 23.93 |
| April 01, 2024 | 23.91 |
| March 28, 2024 | 24.05 |
| March 27, 2024 | 23.85 |
| March 26, 2024 | 23.39 |
| March 25, 2024 | 23.53 |
| March 22, 2024 | 23.47 |
| March 21, 2024 | 23.65 |
| March 20, 2024 | 23.54 |
| March 19, 2024 | 23.65 |
| March 18, 2024 | 23.56 |
| Date | Value |
|---|---|
| March 15, 2024 | 23.57 |
| March 14, 2024 | 23.54 |
| March 13, 2024 | 23.77 |
| March 12, 2024 | 23.72 |
| March 11, 2024 | 23.77 |
| March 08, 2024 | 23.74 |
| March 07, 2024 | 23.67 |
| March 06, 2024 | 23.56 |
| March 05, 2024 | 23.40 |
| March 04, 2024 | 23.47 |
| March 01, 2024 | 23.48 |
| February 29, 2024 | 23.26 |
| February 28, 2024 | 23.07 |
| February 27, 2024 | 23.12 |
| February 26, 2024 | 22.95 |
| February 23, 2024 | 23.14 |
| February 22, 2024 | 23.25 |
| February 21, 2024 | 23.18 |
| February 20, 2024 | 22.98 |
| February 16, 2024 | 23.09 |
| February 15, 2024 | 23.07 |
| February 14, 2024 | 22.55 |
| February 13, 2024 | 22.42 |
| February 12, 2024 | 22.87 |
| February 09, 2024 | 22.65 |
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
13.48
Minimum
Mar 23 2020
29.97
Maximum
Apr 20 2022
23.99
Average
24.25
Median
Sep 15 2022