Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2024 25.60
May 06, 2024 25.69
May 03, 2024 25.27
May 02, 2024 24.11
May 01, 2024 23.12
April 30, 2024 25.63
April 29, 2024 27.40
April 26, 2024 27.77
April 25, 2024 28.18
April 24, 2024 27.85
April 23, 2024 29.00
April 22, 2024 29.08
April 19, 2024 28.09
April 18, 2024 27.78
April 17, 2024 26.68
April 16, 2024 27.47
April 15, 2024 27.75
April 12, 2024 29.31
April 11, 2024 30.89
April 10, 2024 30.71
April 09, 2024 30.25
April 08, 2024 31.45
April 05, 2024 29.53
April 04, 2024 30.01
April 03, 2024 28.90
Date Value
April 02, 2024 28.99
April 01, 2024 30.65
March 28, 2024 32.30
March 27, 2024 31.29
March 26, 2024 31.70
March 25, 2024 32.48
March 22, 2024 29.22
March 21, 2024 29.85
March 20, 2024 30.11
March 19, 2024 29.47
March 18, 2024 30.64
March 15, 2024 31.56
March 14, 2024 31.75
March 13, 2024 33.73
March 12, 2024 32.76
March 11, 2024 33.15
March 08, 2024 31.82
March 07, 2024 31.16
March 06, 2024 30.89
March 05, 2024 28.45
March 04, 2024 31.20
March 01, 2024 29.06
February 29, 2024 29.29
February 28, 2024 28.41
February 27, 2024 26.90

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

9.607
Minimum
Nov 21 2022
43.30
Maximum
Nov 09 2021
19.57
Average
16.99
Median
Jun 30 2023