Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 25, 2024 48.86
April 24, 2024 50.14
April 23, 2024 50.40
April 22, 2024 49.14
April 19, 2024 48.15
April 18, 2024 47.96
April 17, 2024 48.95
April 16, 2024 49.53
April 15, 2024 50.22
April 12, 2024 51.37
April 11, 2024 53.69
April 10, 2024 53.09
April 09, 2024 54.82
April 08, 2024 53.66
April 05, 2024 53.52
April 04, 2024 52.87
April 03, 2024 54.30
April 02, 2024 54.46
April 01, 2024 56.94
March 28, 2024 57.53
March 27, 2024 57.95
March 26, 2024 56.27
March 25, 2024 56.37
March 22, 2024 56.41
March 21, 2024 57.26
Date Value
March 20, 2024 56.75
March 19, 2024 56.22
March 18, 2024 55.33
March 15, 2024 56.07
March 14, 2024 55.85
March 13, 2024 58.14
March 12, 2024 57.84
March 11, 2024 58.39
March 08, 2024 58.54
March 07, 2024 58.08
March 06, 2024 58.11
March 05, 2024 57.79
March 04, 2024 58.71
March 01, 2024 60.06
February 29, 2024 57.80
February 28, 2024 60.34
February 27, 2024 62.19
February 26, 2024 60.56
February 23, 2024 59.56
February 22, 2024 58.66
February 21, 2024 57.06
February 20, 2024 56.80
February 16, 2024 57.50
February 15, 2024 58.03
February 14, 2024 56.25

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

35.99
Minimum
Mar 16 2020
111.42
Maximum
Feb 08 2021
63.82
Average
58.28
Median