Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 43.45
April 30, 2024 44.99
April 29, 2024 48.05
April 26, 2024 48.68
April 25, 2024 49.40
April 24, 2024 48.81
April 23, 2024 50.83
April 22, 2024 50.96
April 19, 2024 49.23
April 18, 2024 48.69
April 17, 2024 46.75
April 16, 2024 48.12
April 15, 2024 48.60
April 12, 2024 51.35
April 11, 2024 54.11
April 10, 2024 53.81
April 09, 2024 53.00
April 08, 2024 55.10
April 05, 2024 51.77
April 04, 2024 52.59
April 03, 2024 50.64
April 02, 2024 50.83
April 01, 2024 53.77
March 28, 2024 54.61
March 27, 2024 53.33
Date Value
March 26, 2024 54.01
March 25, 2024 55.33
March 22, 2024 49.78
March 21, 2024 50.86
March 20, 2024 51.28
March 19, 2024 50.18
March 18, 2024 52.18
March 15, 2024 53.76
March 14, 2024 54.08
March 13, 2024 57.48
March 12, 2024 55.83
March 11, 2024 56.48
March 08, 2024 54.19
March 07, 2024 53.07
March 06, 2024 52.61
March 05, 2024 48.46
March 04, 2024 53.16
March 01, 2024 49.52
February 29, 2024 48.67
February 28, 2024 47.21
February 27, 2024 44.72
February 26, 2024 42.93
February 23, 2024 40.20
February 22, 2024 40.93
February 21, 2024 40.12

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

21.46
Minimum
Sep 11 2023
57.48
Maximum
Mar 13 2024
32.65
Average
28.96
Median