Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2024 42.96
May 30, 2024 44.71
May 29, 2024 42.72
May 28, 2024 44.38
May 24, 2024 45.69
May 23, 2024 42.80
May 22, 2024 46.26
May 21, 2024 46.79
May 20, 2024 48.05
May 17, 2024 44.05
May 16, 2024 41.63
May 15, 2024 42.96
May 14, 2024 37.32
May 13, 2024 39.36
May 10, 2024 36.31
May 09, 2024 38.66
May 08, 2024 38.19
May 07, 2024 39.35
May 06, 2024 39.63
May 03, 2024 38.41
May 02, 2024 35.07
May 01, 2024 32.30
April 30, 2024 34.70
April 29, 2024 39.88
April 26, 2024 40.99
Date Value
April 25, 2024 42.24
April 24, 2024 41.31
April 23, 2024 44.89
April 22, 2024 45.15
April 19, 2024 42.17
April 18, 2024 41.29
April 17, 2024 38.17
April 16, 2024 40.51
April 15, 2024 41.35
April 12, 2024 46.30
April 11, 2024 51.58
April 10, 2024 50.99
April 09, 2024 49.50
April 08, 2024 53.60
April 05, 2024 47.44
April 04, 2024 49.05
April 03, 2024 45.57
April 02, 2024 45.91
April 01, 2024 51.53
March 28, 2024 53.24
March 27, 2024 50.04
March 26, 2024 51.45
March 25, 2024 54.03
March 22, 2024 44.18
March 21, 2024 46.20

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

9.225
Minimum
Sep 11 2023
59.58
Maximum
Mar 13 2024
25.42
Average
21.46
Median