Vanguard Ultra-Short Bond ETF (VUSB)
49.36
+0.04
(+0.09%)
USD |
BATS |
May 03, 16:00
49.36
0.00 (0.00%)
Pre-Market: 20:00
VUSB Net Asset Value: 49.32 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 49.32 |
| May 02, 2024 | 49.29 |
| May 01, 2024 | 49.25 |
| April 30, 2024 | 49.44 |
| April 29, 2024 | 49.45 |
| April 26, 2024 | 49.42 |
| April 25, 2024 | 49.41 |
| April 24, 2024 | 49.42 |
| April 23, 2024 | 49.42 |
| April 22, 2024 | 49.39 |
| April 19, 2024 | 49.36 |
| April 18, 2024 | 49.35 |
| April 17, 2024 | 49.36 |
| April 16, 2024 | 49.34 |
| April 15, 2024 | 49.35 |
| April 12, 2024 | 49.35 |
| April 11, 2024 | 49.33 |
| April 10, 2024 | 49.31 |
| April 09, 2024 | 49.38 |
| April 08, 2024 | 49.35 |
| April 05, 2024 | 49.34 |
| April 04, 2024 | 49.37 |
| April 03, 2024 | 49.35 |
| April 02, 2024 | 49.33 |
| April 01, 2024 | 49.31 |
| Date | Value |
|---|---|
| March 28, 2024 | 49.55 |
| March 27, 2024 | 49.55 |
| March 26, 2024 | 49.53 |
| March 25, 2024 | 49.53 |
| March 22, 2024 | 49.52 |
| March 21, 2024 | 49.50 |
| March 20, 2024 | 49.49 |
| March 19, 2024 | 49.46 |
| March 18, 2024 | 49.44 |
| March 15, 2024 | 49.42 |
| March 14, 2024 | 49.42 |
| March 13, 2024 | 49.42 |
| March 12, 2024 | 49.42 |
| March 11, 2024 | 49.43 |
| March 08, 2024 | 49.43 |
| March 07, 2024 | 49.41 |
| March 06, 2024 | 49.38 |
| March 05, 2024 | 49.38 |
| March 04, 2024 | 49.36 |
| March 01, 2024 | 49.35 |
| February 29, 2024 | 49.52 |
| February 28, 2024 | 49.51 |
| February 27, 2024 | 49.49 |
| February 26, 2024 | 49.48 |
| February 23, 2024 | 49.48 |
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
48.72
Minimum
Nov 03 2022
50.11
Maximum
Aug 30 2021
49.43
Average
49.30
Median
Apr 05 2022