Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 29.52
May 13, 2024 31.13
May 10, 2024 28.78
May 09, 2024 30.51
May 08, 2024 30.20
May 07, 2024 31.17
May 06, 2024 31.33
May 03, 2024 30.30
May 02, 2024 27.68
May 01, 2024 25.49
April 30, 2024 27.45
April 29, 2024 31.50
April 26, 2024 32.32
April 25, 2024 33.31
April 24, 2024 32.55
April 23, 2024 35.34
Date Value
April 22, 2024 35.42
April 19, 2024 33.16
April 18, 2024 32.35
April 17, 2024 29.89
April 16, 2024 31.65
April 15, 2024 32.25
April 12, 2024 36.18
April 11, 2024 40.26
April 10, 2024 39.96
April 09, 2024 38.66
April 08, 2024 42.00
April 05, 2024 37.08
April 04, 2024 38.41
April 03, 2024 35.53
April 02, 2024 35.66

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

25.49
Minimum
May 01 2024
42.00
Maximum
Apr 08 2024
33.13
Average
32.32
Median
Apr 26 2024