Vanguard S&P Small-Cap 600 Value ETF (VIOV)
81.26
-0.24
(-0.29%)
USD |
NYSEARCA |
Apr 19, 09:38
VIOV Net Asset Value: 81.34 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 81.34 |
| April 17, 2024 | 81.00 |
| April 16, 2024 | 81.42 |
| April 15, 2024 | 82.02 |
| April 12, 2024 | 82.76 |
| April 11, 2024 | 84.22 |
| April 10, 2024 | 83.91 |
| April 09, 2024 | 86.78 |
| April 08, 2024 | 86.06 |
| April 05, 2024 | 85.33 |
| April 04, 2024 | 85.19 |
| April 03, 2024 | 85.94 |
| April 02, 2024 | 85.70 |
| April 01, 2024 | 87.24 |
| March 28, 2024 | 88.44 |
| March 27, 2024 | 88.04 |
| March 26, 2024 | 85.53 |
| March 25, 2024 | 85.72 |
| March 22, 2024 | 85.78 |
| March 21, 2024 | 87.27 |
| March 20, 2024 | 86.40 |
| March 19, 2024 | 84.68 |
| March 18, 2024 | 84.27 |
| March 15, 2024 | 84.74 |
| March 14, 2024 | 84.26 |
| Date | Value |
|---|---|
| March 13, 2024 | 85.84 |
| March 12, 2024 | 85.84 |
| March 11, 2024 | 86.24 |
| March 08, 2024 | 86.44 |
| March 07, 2024 | 86.21 |
| March 06, 2024 | 85.53 |
| March 05, 2024 | 85.44 |
| March 04, 2024 | 85.40 |
| March 01, 2024 | 86.01 |
| February 29, 2024 | 85.75 |
| February 28, 2024 | 85.05 |
| February 27, 2024 | 85.61 |
| February 26, 2024 | 84.74 |
| February 23, 2024 | 85.05 |
| February 22, 2024 | 84.92 |
| February 21, 2024 | 84.89 |
| February 20, 2024 | 85.27 |
| February 16, 2024 | 86.12 |
| February 15, 2024 | 87.05 |
| February 14, 2024 | 84.70 |
| February 13, 2024 | 83.09 |
| February 12, 2024 | 86.44 |
| February 09, 2024 | 84.54 |
| February 08, 2024 | 83.83 |
| February 07, 2024 | 82.78 |
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
37.98
Minimum
Mar 23 2020
95.74
Maximum
Nov 05 2021
75.72
Average
79.54
Median
Jan 05 2023