Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 36.00
May 08, 2024 36.00
May 07, 2024 35.99
May 06, 2024 36.11
May 03, 2024 35.63
May 02, 2024 34.96
May 01, 2024 34.52
April 30, 2024 34.78
April 29, 2024 35.35
April 26, 2024 35.46
April 25, 2024 34.92
April 24, 2024 34.91
April 23, 2024 34.82
April 22, 2024 34.24
April 19, 2024 33.96
April 18, 2024 34.89
April 17, 2024 35.25
April 16, 2024 35.80
April 15, 2024 35.85
April 12, 2024 36.43
April 11, 2024 37.21
April 10, 2024 36.67
April 09, 2024 36.86
April 08, 2024 36.87
April 05, 2024 36.88
Date Value
April 04, 2024 36.43
April 03, 2024 36.89
April 02, 2024 36.77
April 01, 2024 36.99
March 28, 2024 36.86
March 27, 2024 36.91
March 26, 2024 36.77
March 25, 2024 36.96
March 22, 2024 37.06
March 21, 2024 37.02
March 20, 2024 36.78
March 19, 2024 36.41
March 18, 2024 36.28
March 15, 2024 36.12
March 14, 2024 36.50
March 13, 2024 36.87
March 12, 2024 37.09
March 11, 2024 36.53
March 08, 2024 36.79
March 07, 2024 37.38
March 06, 2024 36.89
March 05, 2024 36.58
March 04, 2024 37.15
March 01, 2024 37.16
February 29, 2024 36.70

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

25.57
Minimum
Mar 16 2020
58.68
Maximum
Nov 16 2021
39.23
Average
34.91
Median
Apr 24 2024