Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 37.52
April 23, 2024 37.48
April 22, 2024 37.29
April 19, 2024 37.03
April 18, 2024 37.19
April 17, 2024 37.21
April 16, 2024 37.28
April 15, 2024 37.25
April 12, 2024 37.43
April 11, 2024 37.59
April 10, 2024 37.51
April 09, 2024 37.59
April 08, 2024 37.57
April 05, 2024 37.52
April 04, 2024 37.43
April 03, 2024 37.57
April 02, 2024 37.55
April 01, 2024 37.57
March 28, 2024 37.59
March 27, 2024 37.59
March 26, 2024 37.53
March 25, 2024 37.53
March 22, 2024 37.52
March 21, 2024 37.52
March 20, 2024 37.49
Date Value
March 19, 2024 37.41
March 18, 2024 37.34
March 15, 2024 37.25
March 14, 2024 37.31
March 13, 2024 37.35
March 12, 2024 37.35
March 11, 2024 37.21
March 08, 2024 37.20
March 07, 2024 37.26
March 06, 2024 37.17
March 05, 2024 37.10
March 04, 2024 37.23
March 01, 2024 37.23
February 29, 2024 37.15
February 28, 2024 37.09
February 27, 2024 37.11
February 26, 2024 37.06
February 23, 2024 37.08
February 22, 2024 37.02
February 21, 2024 36.77
February 20, 2024 36.74
February 16, 2024 36.80
February 15, 2024 36.87
February 14, 2024 36.79
February 13, 2024 36.61

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

22.18
Minimum
Mar 23 2020
37.59
Maximum
Apr 09 2024
31.25
Average
31.67
Median
Mar 29 2023