Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 22.88
June 13, 2024 23.11
June 12, 2024 23.47
June 11, 2024 23.40
June 10, 2024 23.81
June 07, 2024 23.91
June 06, 2024 23.92
June 05, 2024 23.77
June 04, 2024 23.64
June 03, 2024 23.93
May 31, 2024 23.97
May 30, 2024 23.78
May 29, 2024 23.51
May 28, 2024 23.84
May 24, 2024 23.86
May 23, 2024 23.70
May 22, 2024 23.98
May 21, 2024 24.43
May 20, 2024 24.49
May 17, 2024 24.51
May 16, 2024 24.57
May 15, 2024 24.68
May 14, 2024 24.57
May 13, 2024 24.38
May 10, 2024 24.29
Date Value
May 09, 2024 24.24
May 08, 2024 24.14
May 07, 2024 24.10
May 06, 2024 24.11
May 03, 2024 23.87
May 02, 2024 23.59
May 01, 2024 23.13
April 30, 2024 23.36
April 29, 2024 23.71
April 26, 2024 23.73
April 25, 2024 23.52
April 24, 2024 24.02
April 23, 2024 24.27
April 22, 2024 23.88
April 19, 2024 23.58
April 18, 2024 23.58
April 17, 2024 23.55
April 16, 2024 23.54
April 15, 2024 23.82
April 12, 2024 23.95
April 11, 2024 24.31
April 10, 2024 24.25
April 09, 2024 24.78
April 08, 2024 24.76
April 05, 2024 24.60

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

17.95
Minimum
Mar 24 2023
24.99
Maximum
Aug 16 2022
21.58
Average
21.55
Median
Dec 12 2023