Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 40.12
April 30, 2024 40.36
April 29, 2024 41.29
April 26, 2024 41.06
April 25, 2024 40.49
April 24, 2024 40.68
April 23, 2024 40.64
April 22, 2024 39.99
April 19, 2024 39.62
April 18, 2024 39.86
April 17, 2024 40.11
April 16, 2024 40.55
April 15, 2024 40.77
April 12, 2024 41.27
April 11, 2024 41.79
April 10, 2024 41.36
April 09, 2024 42.14
April 08, 2024 42.25
April 05, 2024 42.30
April 04, 2024 41.69
April 03, 2024 42.35
April 02, 2024 42.01
April 01, 2024 42.50
March 28, 2024 42.54
March 27, 2024 42.43
Date Value
March 26, 2024 41.96
March 25, 2024 42.12
March 22, 2024 42.19
March 21, 2024 42.28
March 20, 2024 41.85
March 19, 2024 41.21
March 18, 2024 40.73
March 15, 2024 40.52
March 14, 2024 40.70
March 13, 2024 41.02
March 12, 2024 40.79
March 11, 2024 40.30
March 08, 2024 40.64
March 07, 2024 41.01
March 06, 2024 40.49
March 05, 2024 40.15
March 04, 2024 40.46
March 01, 2024 40.53
February 29, 2024 39.94
February 28, 2024 39.51
February 27, 2024 39.56
February 26, 2024 39.30
February 23, 2024 39.28
February 22, 2024 39.35
February 21, 2024 38.47

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

16.73
Minimum
Mar 23 2020
43.52
Maximum
Nov 16 2021
33.05
Average
34.93
Median
Feb 21 2023