Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

105.02 +3.36  +3.31% NYSE Arca May 27, 20:00 Delayed 2m USD

Vanguard S&P Mid-Cap 400 Value ETF Net Asset Value:

105.06 for May 27, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
May 27, 2020 105.06
May 26, 2020 101.74
May 22, 2020 97.10
May 21, 2020 97.21
May 20, 2020 96.68
May 19, 2020 94.10
May 18, 2020 95.87
May 15, 2020 89.31
May 14, 2020 88.96
May 13, 2020 87.90
May 12, 2020 91.61
May 11, 2020 95.30
May 8, 2020 96.97
May 7, 2020 92.86
May 6, 2020 91.24
May 5, 2020 93.00
May 4, 2020 92.69
May 1, 2020 92.92
April 30, 2020 96.57
April 29, 2020 99.65
April 28, 2020 95.39
April 27, 2020 93.78
April 24, 2020 89.65
April 23, 2020 88.24
April 22, 2020 87.19
   
April 21, 2020 86.64
April 20, 2020 88.67
April 17, 2020 90.79
April 16, 2020 86.88
April 15, 2020 87.75
April 14, 2020 92.11
April 13, 2020 90.78
April 9, 2020 94.05
April 8, 2020 90.31
April 7, 2020 85.77
April 6, 2020 83.99
April 3, 2020 77.80
April 2, 2020 80.15
April 1, 2020 79.40
March 31, 2020 84.46
March 30, 2020 85.43
March 27, 2020 83.82
March 26, 2020 86.78
March 25, 2020 81.89
March 24, 2020 79.01
March 23, 2020 71.46
March 20, 2020 74.70
March 19, 2020 78.44
March 18, 2020 74.51
March 17, 2020 84.34

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 71.46 Mar 23 2020
Maximum 131.82 Jan 16 2020
Average 110.74
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