Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 69.36
May 15, 2024 70.03
May 14, 2024 65.33
May 13, 2024 66.91
May 10, 2024 64.43
May 09, 2024 66.19
May 08, 2024 66.14
May 07, 2024 67.05
May 06, 2024 66.98
May 03, 2024 65.62
May 02, 2024 62.86
May 01, 2024 61.50
April 30, 2024 63.67
April 29, 2024 66.60
April 26, 2024 67.87
April 25, 2024 68.65
April 24, 2024 68.20
April 23, 2024 70.73
April 22, 2024 70.49
April 19, 2024 68.25
April 18, 2024 67.30
April 17, 2024 64.89
April 16, 2024 66.78
April 15, 2024 67.11
April 12, 2024 70.99
Date Value
April 11, 2024 74.64
April 10, 2024 73.87
April 09, 2024 73.16
April 08, 2024 76.28
April 05, 2024 71.99
April 04, 2024 72.99
April 03, 2024 69.99
April 02, 2024 70.15
April 01, 2024 73.64
March 28, 2024 75.16
March 27, 2024 72.92
March 26, 2024 74.12
March 25, 2024 75.18
March 22, 2024 67.74
March 21, 2024 69.32
March 20, 2024 69.62
March 19, 2024 68.77
March 18, 2024 71.35
March 15, 2024 74.07
March 14, 2024 73.85
March 13, 2024 77.67
March 12, 2024 75.96
March 11, 2024 76.95
March 08, 2024 73.60
March 07, 2024 72.06

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

41.68
Minimum
Jan 23 2024
77.67
Maximum
Mar 13 2024
61.71
Average
66.19
Median
May 09 2024