Vanguard Intermediate-Term Tx-Exm Bd ETF (VTEI)
99.24
+0.19
(+0.19%)
USD |
BATS |
May 03, 16:00
VTEI Net Asset Value: 99.25 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 99.25 |
May 02, 2024 | 99.02 |
May 01, 2024 | 98.96 |
April 30, 2024 | 99.00 |
April 29, 2024 | 99.03 |
April 26, 2024 | 98.91 |
April 25, 2024 | 98.87 |
April 24, 2024 | 99.08 |
April 23, 2024 | 99.16 |
April 22, 2024 | 99.14 |
April 19, 2024 | 99.11 |
April 18, 2024 | 99.10 |
April 17, 2024 | 99.14 |
April 16, 2024 | 99.11 |
April 15, 2024 | 99.27 |
April 12, 2024 | 99.32 |
April 11, 2024 | 99.17 |
April 10, 2024 | 99.15 |
April 09, 2024 | 99.38 |
April 08, 2024 | 99.29 |
April 05, 2024 | 99.34 |
April 04, 2024 | 99.38 |
April 03, 2024 | 99.30 |
April 02, 2024 | 99.43 |
April 01, 2024 | 99.83 |
Date | Value |
---|---|
March 28, 2024 | 100.16 |
March 27, 2024 | 100.11 |
March 26, 2024 | 100.18 |
March 25, 2024 | 100.33 |
March 22, 2024 | 100.33 |
March 21, 2024 | 100.28 |
March 20, 2024 | 100.30 |
March 19, 2024 | 100.37 |
March 18, 2024 | 100.37 |
March 15, 2024 | 100.40 |
March 14, 2024 | 100.44 |
March 13, 2024 | 100.63 |
March 12, 2024 | 100.63 |
March 11, 2024 | 100.62 |
March 08, 2024 | 100.59 |
March 07, 2024 | 100.57 |
March 06, 2024 | 100.47 |
March 05, 2024 | 100.42 |
March 04, 2024 | 100.33 |
March 01, 2024 | 100.33 |
February 29, 2024 | 100.54 |
February 28, 2024 | 100.53 |
February 27, 2024 | 100.50 |
February 26, 2024 | 100.49 |
February 23, 2024 | 100.47 |
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
98.87
Minimum
Apr 25 2024
100.79
Maximum
Feb 01 2024
99.95
Average
100.27
Median