Vanguard Russell 1000 ETF (VONE)
230.24
+2.89
(+1.27%)
USD |
NASDAQ |
Apr 23, 16:00
230.09
-0.15
(-0.07%)
After-Hours: 20:00
VONE Net Asset Value: 227.23 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 227.23 |
April 19, 2024 | 225.26 |
April 18, 2024 | 227.07 |
April 17, 2024 | 227.55 |
April 16, 2024 | 228.89 |
April 15, 2024 | 229.42 |
April 12, 2024 | 232.33 |
April 11, 2024 | 235.78 |
April 10, 2024 | 234.14 |
April 09, 2024 | 236.49 |
April 08, 2024 | 236.13 |
April 05, 2024 | 236.11 |
April 04, 2024 | 233.51 |
April 03, 2024 | 236.35 |
April 02, 2024 | 236.03 |
April 01, 2024 | 237.84 |
March 28, 2024 | 238.43 |
March 27, 2024 | 238.14 |
March 26, 2024 | 236.04 |
March 25, 2024 | 236.61 |
March 22, 2024 | 237.27 |
March 21, 2024 | 237.73 |
March 20, 2024 | 237.59 |
March 19, 2024 | 235.32 |
March 18, 2024 | 234.00 |
Date | Value |
---|---|
March 15, 2024 | 232.61 |
March 14, 2024 | 234.05 |
March 13, 2024 | 234.83 |
March 12, 2024 | 235.17 |
March 11, 2024 | 232.71 |
March 08, 2024 | 233.02 |
March 07, 2024 | 234.51 |
March 06, 2024 | 232.13 |
March 05, 2024 | 230.85 |
March 04, 2024 | 233.27 |
March 01, 2024 | 233.51 |
February 29, 2024 | 231.73 |
February 28, 2024 | 230.49 |
February 27, 2024 | 230.85 |
February 26, 2024 | 230.37 |
February 23, 2024 | 231.14 |
February 22, 2024 | 231.00 |
February 21, 2024 | 226.36 |
February 20, 2024 | 226.19 |
February 16, 2024 | 227.62 |
February 15, 2024 | 228.71 |
February 14, 2024 | 227.24 |
February 13, 2024 | 224.85 |
February 12, 2024 | 228.11 |
February 09, 2024 | 228.22 |
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
101.76
Minimum
Mar 23 2020
238.43
Maximum
Mar 28 2024
178.47
Average
182.95
Median
Net Asset Value Benchmarks
iShares Russell 1000 ETF | 274.63 |
SPDR® S&P 500 ETF Trust | 499.52 |
iShares Russell Top 200 ETF | 121.54 |
iShares MSCI KLD 400 Social ETF | 95.19 |
iShares Dow Jones US ETF | 121.96 |