Vanguard Intl Hi Div Yld Idx ETF (VYMI)
66.48
+0.04
(+0.05%)
USD |
NASDAQ |
Apr 18, 16:00
66.48
0.00 (0.00%)
After-Hours: 17:24
VYMI Net Asset Value: 66.32 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 66.32 |
| April 16, 2024 | 66.16 |
| April 15, 2024 | 67.15 |
| April 12, 2024 | 67.36 |
| April 11, 2024 | 68.31 |
| April 10, 2024 | 68.36 |
| April 09, 2024 | 69.12 |
| April 08, 2024 | 69.01 |
| April 05, 2024 | 68.59 |
| April 04, 2024 | 68.53 |
| April 03, 2024 | 68.72 |
| April 02, 2024 | 68.32 |
| April 01, 2024 | 68.32 |
| March 28, 2024 | 68.73 |
| March 27, 2024 | 68.74 |
| March 26, 2024 | 68.32 |
| March 25, 2024 | 68.28 |
| March 22, 2024 | 68.28 |
| March 21, 2024 | 68.52 |
| March 20, 2024 | 68.43 |
| March 19, 2024 | 67.80 |
| March 18, 2024 | 67.71 |
| March 15, 2024 | 67.77 |
| March 14, 2024 | 68.33 |
| March 13, 2024 | 68.75 |
| Date | Value |
|---|---|
| March 12, 2024 | 68.69 |
| March 11, 2024 | 68.33 |
| March 08, 2024 | 68.58 |
| March 07, 2024 | 68.67 |
| March 06, 2024 | 68.10 |
| March 05, 2024 | 67.33 |
| March 04, 2024 | 67.33 |
| March 01, 2024 | 67.52 |
| February 29, 2024 | 67.00 |
| February 28, 2024 | 66.78 |
| February 27, 2024 | 67.12 |
| February 26, 2024 | 66.93 |
| February 23, 2024 | 67.21 |
| February 22, 2024 | 67.14 |
| February 21, 2024 | 66.68 |
| February 20, 2024 | 66.55 |
| February 16, 2024 | 66.12 |
| February 15, 2024 | 65.84 |
| February 14, 2024 | 65.25 |
| February 13, 2024 | 64.83 |
| February 12, 2024 | 65.56 |
| February 09, 2024 | 65.27 |
| February 08, 2024 | 65.35 |
| February 07, 2024 | 65.54 |
| February 06, 2024 | 65.56 |
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
39.65
Minimum
Mar 23 2020
70.85
Maximum
Jun 07 2021
61.52
Average
62.46
Median