Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
104.44
-0.28
(-0.27%)
USD |
NYSEARCA |
Apr 18, 16:00
104.44
0.00 (0.00%)
After-Hours: 20:00
VIOG Net Asset Value: 104.69 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 17, 2024 | 104.69 |
April 16, 2024 | 105.80 |
April 15, 2024 | 106.24 |
April 12, 2024 | 107.20 |
April 11, 2024 | 108.79 |
April 10, 2024 | 108.17 |
April 09, 2024 | 111.03 |
April 08, 2024 | 110.79 |
April 05, 2024 | 110.32 |
April 04, 2024 | 109.58 |
April 03, 2024 | 110.54 |
April 02, 2024 | 109.69 |
April 01, 2024 | 111.57 |
March 28, 2024 | 112.38 |
March 27, 2024 | 111.56 |
March 26, 2024 | 109.42 |
March 25, 2024 | 109.51 |
March 22, 2024 | 110.04 |
March 21, 2024 | 111.29 |
March 20, 2024 | 109.88 |
March 19, 2024 | 108.47 |
March 18, 2024 | 107.51 |
March 15, 2024 | 107.80 |
March 14, 2024 | 107.37 |
March 13, 2024 | 108.75 |
Date | Value |
---|---|
March 12, 2024 | 108.52 |
March 11, 2024 | 108.62 |
March 08, 2024 | 109.38 |
March 07, 2024 | 109.87 |
March 06, 2024 | 108.98 |
March 05, 2024 | 108.46 |
March 04, 2024 | 109.44 |
March 01, 2024 | 109.91 |
February 29, 2024 | 109.21 |
February 28, 2024 | 108.62 |
February 27, 2024 | 109.44 |
February 26, 2024 | 108.80 |
February 23, 2024 | 108.38 |
February 22, 2024 | 107.87 |
February 21, 2024 | 107.27 |
February 20, 2024 | 107.39 |
February 16, 2024 | 108.58 |
February 15, 2024 | 109.89 |
February 14, 2024 | 107.66 |
February 13, 2024 | 105.55 |
February 12, 2024 | 109.09 |
February 09, 2024 | 107.68 |
February 08, 2024 | 106.19 |
February 07, 2024 | 104.75 |
February 06, 2024 | 104.51 |
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
51.42
Minimum
Mar 23 2020
123.78
Maximum
Nov 08 2021
94.63
Average
96.44
Median