Vanguard Retirement Income ETF Portfolio (VRIF.TO)
24.08
-0.10
(-0.43%)
CAD |
TSX |
Jun 28, 16:00
VRIF.TO Net Asset Value: 24.07 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 24.07 |
June 27, 2024 | 24.19 |
June 26, 2024 | 24.16 |
June 25, 2024 | 24.24 |
June 24, 2024 | 24.25 |
June 21, 2024 | 24.23 |
June 20, 2024 | 24.24 |
June 19, 2024 | 24.28 |
June 18, 2024 | 24.30 |
June 17, 2024 | 24.24 |
June 14, 2024 | 24.26 |
June 13, 2024 | 24.26 |
June 12, 2024 | 24.24 |
June 11, 2024 | 24.12 |
June 10, 2024 | 24.13 |
June 07, 2024 | 24.13 |
June 06, 2024 | 24.24 |
June 05, 2024 | 24.24 |
June 04, 2024 | 24.11 |
June 03, 2024 | 24.08 |
May 31, 2024 | 23.97 |
May 30, 2024 | 23.98 |
May 29, 2024 | 23.91 |
May 28, 2024 | 24.03 |
May 27, 2024 | 24.10 |
Date | Value |
---|---|
May 24, 2024 | 24.11 |
May 23, 2024 | 24.08 |
May 22, 2024 | 24.15 |
May 21, 2024 | 24.21 |
May 17, 2024 | 24.18 |
May 16, 2024 | 24.19 |
May 15, 2024 | 24.18 |
May 14, 2024 | 24.06 |
May 13, 2024 | 24.01 |
May 10, 2024 | 24.00 |
May 09, 2024 | 24.05 |
May 08, 2024 | 24.01 |
May 07, 2024 | 24.05 |
May 06, 2024 | 23.97 |
May 03, 2024 | 23.90 |
May 02, 2024 | 23.77 |
May 01, 2024 | 23.66 |
April 30, 2024 | 23.62 |
April 29, 2024 | 23.80 |
April 26, 2024 | 23.72 |
April 25, 2024 | 23.62 |
April 24, 2024 | 23.70 |
April 23, 2024 | 23.72 |
April 22, 2024 | 23.68 |
April 19, 2024 | 23.63 |
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
22.00
Minimum
Oct 20 2022
27.46
Maximum
Sep 07 2021
24.62
Average
23.95
Median
May 25 2022