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About

VVLU

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Last price

$ 55.31

Day Change

1.09 | -1.93
%
As of 30/06/2022 05:35 PM (20 min delay)

Open Price

$55.82

Day Range

$55.21-$55.84

52-Week Range

$54.00-$65.00

Market Cap

$546 M

Prev Close

$55.31

Today's Volume

29,358

Volume - 30 Day Avg

35,525

Below 52-Week High

14.91 %

NAV

$56.23
28/06/2022

Net Assets

$593.57 M
31/05/2022

Shares Outstanding

4,544,318
31/10/2021

Morningstar Category

Equity World Large Value

Morningstar Style Box

Price Chart 30/06/2022 05:35 PM (20 min delay)

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