Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 31.48
June 13, 2024 31.67
June 12, 2024 31.80
June 11, 2024 31.16
June 10, 2024 31.22
June 07, 2024 31.11
June 06, 2024 31.41
June 05, 2024 31.42
June 04, 2024 31.24
June 03, 2024 31.16
May 31, 2024 30.75
May 30, 2024 30.69
May 29, 2024 31.11
May 28, 2024 31.54
May 24, 2024 31.46
May 23, 2024 31.44
May 22, 2024 31.23
May 21, 2024 31.58
May 20, 2024 31.85
May 17, 2024 31.62
May 16, 2024 31.88
May 15, 2024 31.75
May 14, 2024 31.44
May 13, 2024 31.34
May 10, 2024 31.23
Date Value
May 09, 2024 31.18
May 08, 2024 31.12
May 07, 2024 31.44
May 06, 2024 31.15
May 03, 2024 30.85
May 02, 2024 30.43
May 01, 2024 29.94
April 30, 2024 30.04
April 29, 2024 30.09
April 26, 2024 29.94
April 25, 2024 29.28
April 24, 2024 29.72
April 23, 2024 29.52
April 22, 2024 29.03
April 19, 2024 28.68
April 18, 2024 29.36
April 17, 2024 29.15
April 16, 2024 29.50
April 15, 2024 29.74
April 12, 2024 30.35
April 11, 2024 30.81
April 10, 2024 30.73
April 09, 2024 31.08
April 08, 2024 30.78
April 05, 2024 30.64

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

15.43
Minimum
Mar 20 2020
39.77
Maximum
Nov 08 2021
26.85
Average
26.24
Median
Apr 19 2022