Vanguard S&P Small-Cap 600 ETF (VIOO)
94.04
+0.35
(+0.37%)
USD |
NYSEARCA |
Apr 18, 16:00
93.89
-0.15
(-0.16%)
After-Hours: 20:00
VIOO Net Asset Value: 93.78 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 93.78 |
| April 16, 2024 | 94.52 |
| April 15, 2024 | 95.07 |
| April 12, 2024 | 95.92 |
| April 11, 2024 | 97.48 |
| April 10, 2024 | 97.02 |
| April 09, 2024 | 99.95 |
| April 08, 2024 | 99.44 |
| April 05, 2024 | 98.81 |
| April 04, 2024 | 98.39 |
| April 03, 2024 | 99.25 |
| April 02, 2024 | 98.73 |
| April 01, 2024 | 100.46 |
| March 28, 2024 | 101.51 |
| March 27, 2024 | 100.91 |
| March 26, 2024 | 98.51 |
| March 25, 2024 | 98.66 |
| March 22, 2024 | 98.93 |
| March 21, 2024 | 100.14 |
| March 20, 2024 | 99.00 |
| March 19, 2024 | 97.39 |
| March 18, 2024 | 96.72 |
| March 15, 2024 | 97.12 |
| March 14, 2024 | 96.65 |
| March 13, 2024 | 98.17 |
| Date | Value |
|---|---|
| March 12, 2024 | 98.06 |
| March 11, 2024 | 98.33 |
| March 08, 2024 | 98.80 |
| March 07, 2024 | 98.90 |
| March 06, 2024 | 98.10 |
| March 05, 2024 | 97.81 |
| March 04, 2024 | 98.24 |
| March 01, 2024 | 98.80 |
| February 29, 2024 | 98.33 |
| February 28, 2024 | 97.66 |
| February 27, 2024 | 98.36 |
| February 26, 2024 | 97.57 |
| February 23, 2024 | 97.55 |
| February 22, 2024 | 97.25 |
| February 21, 2024 | 96.95 |
| February 20, 2024 | 97.22 |
| February 16, 2024 | 98.24 |
| February 15, 2024 | 99.37 |
| February 14, 2024 | 97.03 |
| February 13, 2024 | 95.15 |
| February 12, 2024 | 98.66 |
| February 09, 2024 | 96.95 |
| February 08, 2024 | 95.86 |
| February 07, 2024 | 94.61 |
| February 06, 2024 | 94.79 |
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
44.57
Minimum
Mar 23 2020
110.93
Maximum
Nov 08 2021
85.82
Average
89.02
Median
Nov 27 2023