Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 66.92
May 08, 2024 66.35
May 07, 2024 66.44
May 06, 2024 66.33
May 03, 2024 65.59
May 02, 2024 65.06
May 01, 2024 64.25
April 30, 2024 64.22
April 29, 2024 65.50
April 26, 2024 65.18
April 25, 2024 64.97
April 24, 2024 65.32
April 23, 2024 65.26
April 22, 2024 64.37
April 19, 2024 63.78
April 18, 2024 63.59
April 17, 2024 63.71
April 16, 2024 64.15
April 15, 2024 64.32
April 12, 2024 64.95
April 11, 2024 65.88
April 10, 2024 65.76
April 09, 2024 66.90
April 08, 2024 67.01
April 05, 2024 66.88
Date Value
April 04, 2024 66.28
April 03, 2024 67.00
April 02, 2024 66.75
April 01, 2024 67.50
March 28, 2024 67.88
March 27, 2024 67.55
March 26, 2024 66.61
March 25, 2024 66.74
March 22, 2024 66.89
March 21, 2024 67.46
March 20, 2024 66.89
March 19, 2024 66.03
March 18, 2024 65.51
March 15, 2024 65.54
March 14, 2024 65.50
March 13, 2024 66.16
March 12, 2024 66.00
March 11, 2024 65.69
March 08, 2024 65.98
March 07, 2024 66.39
March 06, 2024 65.87
March 05, 2024 65.51
March 04, 2024 65.64
March 01, 2024 65.68
February 29, 2024 65.18

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.

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Net Asset Value Range, Past 5 Years

26.68
Minimum
Mar 23 2020
67.88
Maximum
Mar 28 2024
52.12
Average
54.71
Median
Feb 11 2021