Vanguard S&P Mid-Cap 400 ETF (IVOO)
99.16
+0.99
(+1.01%)
USD |
NYSEARCA |
May 03, 16:00
99.10
-0.06
(-0.06%)
After-Hours: 20:00
IVOO Net Asset Value: 99.13 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 99.13 |
| May 02, 2024 | 98.17 |
| May 01, 2024 | 96.94 |
| April 30, 2024 | 96.83 |
| April 29, 2024 | 98.55 |
| April 26, 2024 | 97.97 |
| April 25, 2024 | 97.68 |
| April 24, 2024 | 98.15 |
| April 23, 2024 | 98.10 |
| April 22, 2024 | 96.87 |
| April 19, 2024 | 95.98 |
| April 18, 2024 | 95.61 |
| April 17, 2024 | 95.79 |
| April 16, 2024 | 96.59 |
| April 15, 2024 | 97.06 |
| April 12, 2024 | 98.10 |
| April 11, 2024 | 99.68 |
| April 10, 2024 | 99.63 |
| April 09, 2024 | 101.66 |
| April 08, 2024 | 101.55 |
| April 05, 2024 | 101.12 |
| April 04, 2024 | 100.28 |
| April 03, 2024 | 101.35 |
| April 02, 2024 | 101.00 |
| April 01, 2024 | 102.31 |
| Date | Value |
|---|---|
| March 28, 2024 | 103.04 |
| March 27, 2024 | 102.62 |
| March 26, 2024 | 100.91 |
| March 25, 2024 | 101.08 |
| March 22, 2024 | 101.11 |
| March 21, 2024 | 102.08 |
| March 20, 2024 | 100.94 |
| March 19, 2024 | 99.59 |
| March 18, 2024 | 98.85 |
| March 15, 2024 | 99.04 |
| March 14, 2024 | 99.13 |
| March 13, 2024 | 100.34 |
| March 12, 2024 | 99.99 |
| March 11, 2024 | 99.48 |
| March 08, 2024 | 99.94 |
| March 07, 2024 | 100.47 |
| March 06, 2024 | 99.50 |
| March 05, 2024 | 98.85 |
| March 04, 2024 | 99.16 |
| March 01, 2024 | 98.48 |
| February 29, 2024 | 97.80 |
| February 28, 2024 | 96.99 |
| February 27, 2024 | 96.97 |
| February 26, 2024 | 96.55 |
| February 23, 2024 | 96.67 |
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
41.10
Minimum
Mar 23 2020
103.04
Maximum
Mar 28 2024
80.07
Average
83.84
Median