Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 61.45
June 13, 2024 61.74
June 12, 2024 61.78
June 11, 2024 61.15
June 10, 2024 61.13
June 07, 2024 60.96
June 06, 2024 61.11
June 05, 2024 61.24
June 04, 2024 60.48
June 03, 2024 60.71
May 31, 2024 60.79
May 30, 2024 60.32
May 29, 2024 60.32
May 28, 2024 60.85
May 24, 2024 61.07
May 23, 2024 60.52
May 22, 2024 61.11
May 21, 2024 61.30
May 20, 2024 61.27
May 17, 2024 61.25
May 16, 2024 61.21
May 15, 2024 61.44
May 14, 2024 60.75
May 13, 2024 60.39
May 10, 2024 60.42
Date Value
May 09, 2024 60.32
May 08, 2024 59.94
May 07, 2024 59.90
May 06, 2024 59.85
May 03, 2024 59.22
May 02, 2024 58.49
May 01, 2024 57.84
April 30, 2024 57.93
April 29, 2024 58.94
April 26, 2024 58.77
April 25, 2024 58.26
April 24, 2024 58.62
April 23, 2024 58.61
April 22, 2024 57.87
April 19, 2024 57.37
April 18, 2024 57.63
April 17, 2024 57.73
April 16, 2024 58.18
April 15, 2024 58.35
April 12, 2024 58.99
April 11, 2024 59.91
April 10, 2024 59.60
April 09, 2024 60.45
April 08, 2024 60.39
April 05, 2024 60.34

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

42.42
Minimum
Sep 30 2022
61.78
Maximum
Jun 12 2024
50.94
Average
49.66
Median
Aug 10 2022