Voya International Index P2 (VIPPX)
9.34
+0.01 (+0.11%)
USD |
Jul 06 2022
VIPPX Net Asset Value: 9.34 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 9.34 |
| July 05, 2022 | 9.33 |
| July 01, 2022 | 9.52 |
| June 30, 2022 | 9.51 |
| June 29, 2022 | 9.59 |
| June 28, 2022 | 9.64 |
| June 27, 2022 | 9.68 |
| June 24, 2022 | 9.69 |
| June 23, 2022 | 9.43 |
| June 22, 2022 | 9.46 |
| June 21, 2022 | 9.52 |
| June 17, 2022 | 9.37 |
| June 16, 2022 | 9.43 |
| June 15, 2022 | 9.62 |
| June 14, 2022 | 9.43 |
| June 13, 2022 | 9.53 |
| June 10, 2022 | 9.87 |
| June 09, 2022 | 10.10 |
| June 08, 2022 | 10.33 |
| June 07, 2022 | 10.47 |
| June 06, 2022 | 10.44 |
| June 03, 2022 | 10.39 |
| June 02, 2022 | 10.53 |
| June 01, 2022 | 10.36 |
| May 31, 2022 | 10.45 |
| Date | Value |
|---|---|
| May 27, 2022 | 10.50 |
| May 26, 2022 | 10.37 |
| May 25, 2022 | 10.26 |
| May 24, 2022 | 10.26 |
| May 23, 2022 | 10.29 |
| May 20, 2022 | 10.11 |
| May 19, 2022 | 10.04 |
| May 18, 2022 | 9.96 |
| May 17, 2022 | 10.19 |
| May 16, 2022 | 10.00 |
| May 13, 2022 | 9.98 |
| May 12, 2022 | 9.72 |
| May 11, 2022 | 10.12 |
| May 10, 2022 | 10.17 |
| May 09, 2022 | 10.10 |
| May 06, 2022 | 10.40 |
| May 05, 2022 | 10.53 |
| May 04, 2022 | 10.85 |
| May 03, 2022 | 10.68 |
| May 02, 2022 | 10.60 |
| April 29, 2022 | 10.64 |
| April 28, 2022 | 10.74 |
| April 27, 2022 | 10.61 |
| April 26, 2022 | 10.55 |
| April 25, 2022 | 10.85 |
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
7.19
Minimum
Mar 23 2020
12.47
Maximum
Sep 03 2021
10.51
Average
10.39
Median
May 30 2018